H—22a

NEW ZEALAND PATRIOTIC FUND BOARD Receipts and Payments Account, Ist October, 1948, to 30th September, 1949 Receipts Payments £ g. d. Interest on investments— £ s. d. j Advances to expending agents overseas .. .. 1,974 8 1 General .. .. .. .. .. 27,800 10 3 Comforts: Troops overseas (recoverable) .. .. 1,153 13 3 Sick and wounded .. .. .. .. 10,512 1 6 Advances to expending agents in New Zealand— Investments matured or sold— Joint Council (sick and wounded account) .. .. 74,670 6 10 General .. .. .. .. .. 28,217 0 5 Public Service Association .. .. .. 188 6 9 Sick and wounded .. .. .. .. 4 0 0; Blinded Servicemen's Fund .. .. .. 9,186 8 4 Refund unexpended advances to agents .. .. 3,031 3 1 Okoroire Park .. .. .. ».. .. 918 5 7 Hospital fees, &c. .. .. .. .. .. 30,210 18 6 Miscellaneous .. .. .. .. .. 33 13 4 Donations . . .. . . .. .. 9 10 0 Insurance : Sick and wounded account . . . , 83 9 4 Welfare assistance repaid .. .. .. .. 499 17 9 Welfare grants .. .. .. .. .. 8,802 9 3 Elizabeth Barnett Estate Bequest .. .. .. 1,000 0 0 Loans to discharged servicemen .. .. .. 1,490 0 0 Sale of assets on charge or at nominal value .. .. 7,146 11 8 Helen Ross Trust .. .. .. .. ~ 2,818 5 3 Share of cost of Okoroire Park : Purchase of land. &c. .. 2,409 9 1 ! Purchase Okoroire Park land .. ~ .. 3,422 17 5 Miscellaneous receipts . . . . . . .. 173 12 0 i Preliminary expenses— Government grant on account of administration expenses 783 6 8 ', Okoroire Park . . . . . . ... . . 226 18 6 Auckland Veterans' Home .. . . . . 53 18 8 Veterans' homes, general . . . . . . . . 150 16 4 Miscellaneous .. .. .. .. .. 791 Administration expenses, including travelling expenses : Board members .. .. .. ~ .. 2,323 0 9 111,798 0 11 107,504 6~9 Cash in hand and in bank, Ist October, 1948 .. . . 5,723 9 8 Cash in hand and in bank, 30th September, 1949 . . 10,794 16 10 Cash in hand of agents, Ist October, ] 948 .. .. 22,620 8 8 Cash in hand of agents, 30th September, 1949 . . .. 21,842 15 8 £140,14119" 3 | £140,141 19 3 Income and Expenditure Account, Ist October, 1948, to 30th September, 1949 Expenditure £ s. d. j Income £ g. d. Depreciation Reserve Account . . .. .. 43 0 0 | Reimbursement from art union profits : Account welfare Welfare relief and assistance .. .. .. .. 21,953 6 5 troops overseas .. .. .. .. .. 1,368 15 3 Comforts supplied to troops overseas .. .. .. 1,510 6 2 Interest on investments .. .. .. .. 28,525 1 5 Miscellaneous expenses in connection with establishment of Donations . . . . .. .. .. 9 10 0 war veterans' homes .. .. .. .. 96 13 9 Sale of assets recovered or on charge at nominal value .. 1,597 11 0 Administration expenses, including travelling-expenses: ! Government grant on account administration expenses .. 1,253 17 0 Board members .. .. .. .. .. 1,452 13 1 Miscellaneous receipts .. .. .. .. 41 12 11 Surplus for year transferred to Accumulated Fund .. 19,745 I 9 Contra expenditure transferred— £ s. d. Blinded Services Fund .. .. 9,186 8 4 Helen Ross Trust Fund .. ... 2,818 5 3 j 12,004 13 7 £44.801 1 2 j £44,801 1 2

6