43

E.—6

Statement of Monetary Assets and Liabilities as at 31st December, 1919. Liabilities. £ B. d. Asset*. £ s. d. Nosworthy bequest for Wrigley Scholarship 500 0 0 Government capitation due .. .. 114 410 Young Scholarship bequest .. .. 200 0 0 Secondary school fees due . . . . 4 0 0 Owing for desks ' .. .. .. 12 10 0 War bonds, Young bequest .. .. 200 0 0 Unpresented cheques .. .. .. 10 0 0 Balance, Post Office Savings-bank .. 17 11 7 Balance, current account .. .. 450 I!) 0 £722 10 0 £792 15 II E. 11. Penny, Chairman. J. C. Logan, Secretary NELSON COLLEGE BOARD. General Statement of Accounts foe the Year ended 81st Deoembee, 1919 Endowment Account. Receipts. £ s. d. Payment*. £ s. d. Rents .. .. .. •• 921 15 0 Kates and taxes .. .. .. 0 9 7 Interest .. .. .. .. 245 12 0 Insurances .. .. .. .. 4 IS 2 Revenue from secondary-education reserves 23S 12 0 Printing and advertising .. .. 0 0 0 Stationery . . . . .. . . 0 8 (i Governors'and auditors'fees .. .. 17 6 8 Secretary .. .. . . . . 43 11 0 Office rent .. .. .. .. 12 10 O Offloe cleaning and gas . . .. .. 9 9 8 Telephone .. .. .. .. 5 0 0 Interest on overdraft . . .. . . 7 3 3 Bank charge .. . . .. .. 0 10 0 ; Petty cash, postages, and sundiics .. 9 0 0 £1,402 19 6 £110 (j 10 Hoys' College. Receipts. £ s. d. Payments. £ s. d. Boarding-fees .. .. .. •■ 6,301 4 (i House expenses ..' .. .. 5,7!)7 811 Tuition fees '.. .. .. .. 879 14 8 Tuition expenses .. .. .. 3,875 1(1 1 Government capitation-— Stationery .. . . .. .. 63 1 8 :i Free places .. .. .. .. 2,031 10 7 Printing and advertising .. .. 101 15 10 Manual instruction .. .. .. 82 1 IS Gas .. .. .. .. .. 118 i:i 7 Government grant .. .. .. 28.'! (i 7 Rates and taxes .. .. .. 20 10 8 Government grant —Barracks .. .. 30 0 0 Repairs .. .. .. .. 297 12 2 Insurance paid .. .. .. 14 II 3 Secretary .. .. .. .. 191 5 8 Governors'and auditors'fees .. .. 52 (i 8 Scholarships— Endowed .. . . .. .. 70 O 0 Foundation . . . . .. .. 10 0. 0 Simmons prize (£5, £5) . . . . .. 10 0 0 Andrew memorial prize (£5, £5) .. .. 10 0 0 Houlker memorial prize (£5, £5 25.) .. 10 2 0 Law-costs • ■ ■ • . • • • 2 2 0 Insurances .. .. .. . . 56 1 0 Grounds .. .. .. .. 72 14 4 Interest on mortgage .. .. .. 200 o 0 Telephone .. .. .. .. 10 3 7 Sports .. . . .. .. 10 0 0 Cadets . . .. .. .. 22 10 0 Office rent, £0 5.;. ; cleaning, £3 53. .. 910 0 Fire appliances .. .. .. 16 16 0 Refund fees .. . . .. .. 3 (i 8 Woodwork class . . . . .. 9 4 0 Agriculture class . . .. . . 7 14 0 Scientific and chemical apparatus and chemicals . . .. .. . . 58 9 2 Petty cash, postages, and sundries .. 23 0 0 £10,222 14 10 £11,137 7 1 Girls' College. Receipts. £ s. d. Payments. £ s. d. Boarding-fees .. .. •• •• 3,573 5 0 House expenses .. .. .. 2,999 Hi 8 Tuition fees .. .. .. 774 9 0 Tuition expenses .. .. .. 2,004 0 0 Government capitation— Stationery . . . . . . .. 20 5 7 Free places .. .. .. •■ 2,335 13 1 Printing and advertising .. .. 74 10 I Manual instruction .. .. .. 128 11 10 Gas .. .. .. .. .. 109 (i 4 Government grant .. .. 216 13 5 Rates and taxes .. .. .. 410 0 Refund .. .. .. . ■ 2 18 Repairs .. .. .. .. 148 311 Secretary . . . . . . 191 5 8 Governors' and auditors' fees . . .. 52 (i 8 Scholarships— Endowed .. .. .. 4<i 13 4 Foundation . . . . .. .. 22 (i 8 Barnieoat prize .. .. .. I! 0 0 Law-costs .. . . .. .. 010 2 Insurances .. .. .. .. 38 15 0 Telephone . . . . .. .. 5 0 0 Office rent, £0 ss. ; cleaning, £3 ss. .. 9 10 0 Refund fees .. .. .. .. 216 8 Fire appliances .. .. .. 11 13 4 Grounds .. .. .. .. 49 510 Petty cash, postages, and sundries .. 21 0 0 £7,030 14 0 £6,414 15 11