E.—6

42

WELLINGTON COLLEGE AND GIRLS' HIGH SCHOOL BOARD. General Statement op Accounts for the Year ended 31st December, ] 919. Receipts. Payments. Kndowmknts Income Account: — £ s. d. Endowments Income Account: — £ s. d. Current income from reserves vested is Proportion of ollice salaries .. .. 211 Hi 7 Board .. .. .. .. 8,222 10 3 Proportion of offioe expenses .. .. 78 II! 4 Revenue from secondary-education re- Repairs, insurance, legal expenses, valuaserves .. .. .. .. 1,543 0 7 Uon fees, &c. .. .. .. 1,140 10 0 Interest on moneys derived from endow- Transfers to other accounts— ments .. .. .. .. Hi 8 0 New Buildings Account .. .. 1,170 12 1 General Account .. .. .. 7,180 7 7 £9,781 l<) 7 £9,781 19 7 Endowments Capital Account: — Endowments Capital Account: — Moneys derived from sale of endowments Envestmeni of moneys received from sales 4,500 o o (capital value of improvements) .. 7,564 10 0 Transfers to Buildings Aocourit (section 18, Reserves Ad, L908) .. .. 8,000 0 0 Balance .. .. .. .. 84 10 0 £7,664 10 0 £7,504 10 0 New Buildings and Sites Account:— New Buildings and Sites Account: — Transfers from — Purchase of sites .. .. .. 2,343 13 o Endowments Capital Acoount .. 3,000 0 0 Buildings and additions .. .. 1,095 Iβ 8 Endowments Inoome Account .. 1,170 12 1 Furniture and apparatus .. .. (i7(i 2 .5 Interest, on loans for buildings .. .. 66 0 0 £4,170 12 1 £4,170 12 1 Lower Department Account: — Lower Department Account: — Sohoolfees .. .. .. .. r>s2 13 2 Balance, 31st December, 1918 .. .. 139 (i 7 Balance, 31st December, 1919.. .. 254 2 4 Teachers'salaries and allowances .. 532 13 5 [noidental expenses .. .. .. 134 15 (i £806 15 6 £806 15 (i Secondary Department General Ac- Secondary Department General Account :— count : — Balance, 31st December, 1918 .. .. 2,5(10 10 10 Teachers'salaries and allowances ..10,037 7 4 Government capitation for free places .. 11.448 5 9 Incidental expenses .. .. .. 2,430 0 11 Government capitation for classes for Maintenance (including material) of classes manual instruction .. .. 340 18 9 for manual instruction .. .. 122 15 7 Sohoolfees .. .. •• •• 1,150 16 1 Scholarships and bursaries .. .. 15 0 0 Refunds .. .. .. .. 91 0 10 .Maintenance of buildings and furniture Interest .. .. .. .. 45 o 0 and apparatus .. .. .. 530 17 c> War bursaries .. .. .. 18 15 0 Bates, taxes, and insurance .. .. (ill 910 Library donations .. .. .. 13 Iβ (i War bursaries .. .. .. 28 15 0 Government subsidy on donations .. 015 (i Grant to boardinghouse .. .. 100 0 o Transfer from Endowments Income Ac- Balance, 31st December, 1919 .. .. 2,988 14 8 count .. .. .. .. 7, 1 80 7 7 £22,868 8 10 £22,808 (i 10 Statement oj Monetary Assets and Liabilities at 31st December, 1919. Liabilities. £ s. d. Assets. £ s. d. Loan .. .. .. .. 1,000 0 0 Fixed deposits. . .. .. .. 5,000 0 0 Sundry creditors— On open account .. 79 9 7 Government capitation due .. .. 818 11 10 CJnpresented cheques .. .. .. 700 1 4 Secondary-school fees due .. .. 209 18 5 Lower department fees due .. .. 8 10 0 Outstanding rents .. .. .. 530 19 10 Cash on hand .. .. .. .. 28 3 1 Balance, current account .. .. 2,471 0 7 £1,779 10 11 £9,127 3 ~9 W. F. Ward, Chairman. G. F. Judd, pro Secretary. MARLBOROUGH HIGH SCHOOL BOARD. General Statement of Accounts for the Year ended 31st December, 1919. Receipts. Payments. Endowments Income Account:— £ s. d. Endowments Income Account:— £ s . d. lie venue from secondary-education Pβ- Transfer to General Account .. .. 49 11 2 serves .. .. .. • ■ 49 11 2 £49 11 2 £49 11 2 Secondary Department General Ac Secondary "Department General Account: — count: — Halance, 31st December, 1918.. .. 427 18 0 . Teachers'salaries and allowances .. 2,303 0 8 Government capitation for free places Incidental expenses .. .. .. 308 710 (including annual grant, £500) .. 2,354 9 1 Maintenance (including matcrial) of classes Government capitation for classes for for manual instruction .. .. :!1 11 (i manual instruction .. .. 41 7 0 Scholarships.. .. .. .. 10 0 0 School fees .. .. .. .. B.'! 4 0 Maintenance of buildings .. .. 149 4 j Interest .. .. .. .. 0 12 0 Kates and taxes .. .. .. 21 8 7 Sale of goods .. .. .. 0 18 0 Noswort hy bequest- Interest .. .. 22 10 0 Interest on Young Scholarship Bequest. . 10 0 0 Building contractor's deposit .. 41 1 (i Statutory grant .. .. .. 400 0 0 Balance, 3lsl December, 1919.. .. 404 11 I Building contractor's dspo! it . . 4 110 Transfer from TCndowmcnt Income Account .. .. .. .. 49 11 2 £3,372 11 I! £3,372 11 3 Examined and found correct.—R. J. Collins, Controller and Auditor-General.