H—22a

NEW ZEALAND PATRIOTIC FUND BOARD— continued Balance-sheet of the New Zealand Patriotic Fund Board as at 30th September, 1949 Liabilities Assets £ s. d. £ s. d. £ s. d. £ s. d. Convalescent homes and hospitals— Accumulated funds— Land, buildings, and equipment .. 58,443 1 6 Balance, Ist October, 1948 .. 1,033,423 14 5 Recreational huts and furniture for Add value of gift land . . .. 910 0 0 sick and wounded .. .. 5,014 13 4 SurplusfromlncomeandExpenditure Motor-vehicles . . . . . . 10,302 14 0 Account for year ended 30th ■ September, 1949 .. .. 19,745 1 9 73,760 8 10 1,054,078 16 2 Less Depreciation Reserve .. 16,740 0 0 Sick and Wounded Reserve : 57,020 8 10 Balance, Ist October, 1948 .. 354,537 1 0 Okoroire Park (half share with Canteen Less loss, year ended 30th Fund Board)— September, 1949, after crediting Land and buildings .. .. 2,522 10 0 interest and other income .. 44,429 17 8 Chattels .. .. .. 176 7 4 310,107 3 4 Live-stock .. .. .. 35 0 0 Special funds— Fencing and trees . . . . 101 4 8 Blinded Servicemen's Fund : Tools, materials .. .. 16 17 5 Balance, Ist October, 1948 .. 25,000 0 0 Preliminary and development Less expenditure, year ended 30th expenses .. . . . . 244 15 8 September, 1949 .. .. 9,186 8 4 3,096 15 1 ■ 15,813 11 8 Preliminary expenses, Auckland Veterans' Home .. 26 19 4' Elizabeth Barnett Trust .. .. .. .. 1,000 0 0 Furniture and fittings, Head Office .. 45115 3 Specific bequests and donations for Less Depreciation Reserve .. 129 5 0 sick and wounded: Balance, 322 10 3 Ist October, 1948 .. .. 1,714 6 11 Investments: New Zealand GovernLess expenditure, year ended 30th ment stock and local-body debenSeptember, 1949 .. . . 83 10 0 tures at cost— 1,630 16 11 General Fund .. .. .. 946,351 7 1 Sundry creditors . . .. .. .. .. 3 ,496 8 4 Held against Sick and Wounded Reserve .. .. .. 310,107 3 4 1,256,458 10 5 First mortgage ...... .. ■ .. 782 8 0 Loans to discharged servicemen .. .. .. 1,638 3 1 Sundry debtors .. .. .. .. .. 7,549 18 3

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