E.—6

30

THAMES HIGH SCHOOL BOARD. General Statement of Accounts for the Year ended 31st December, 1920. Receipts. Payments. Endowments Income Account:— £ s. d. Endowments Income Account:— £ s. d. Current income from reserves vested in Proportion of office salaries .. .. 75 0 0 Board .. .. .. .. 934 1 9 Proportion of office expenses .. .. 86 4 6 Revenue from secondary-education re- Transfers to— serves .. .. .. .. 137 18 6 New Building Account .. .. 906 11 2 Goldlields revenue .. .. .. 64 3 6 General Account .. .. .. 117 2 11 Rent .. .. .. .. 48 14 10 £1,184 18 7 £1,184 18 7 New Buildings and Sites Account :— New Buildings and Sites Account :■— Balance, 31st December, 1919 (mortgage Purchase of sites and improvements .. 494 11 5 investment) .. .. .. 1,500 0 0 Principal of loans repaid .. .. 375 8 8 Interest on investment of £1,500 .. 140 0 3 Interest on loans for buildings .. 292 0 2 Transfer from Endowments Income Ac- Balance, 31st Decomber, 1920 .. 1,384 11 2 oount .. .. .. .. 906 11 2 £2,546 11 5 £2,546 11 5 Trust Account :— Trust Account :— Balance, 31st December, 1919 .. 51 5 0 Balance, 31st December, 1920 .. 53 5 2 Interest .. .. .. .. 2 0 2 £53 5 2 £53 5 2 Secondary Department General Ac- Secondary Department General Account :— count :— Government payment for salaries of Balance, 31st December, 1919 .. 939 17 7 teachers .. .. .. .. 437 0 0 Teachers'salaries and allowances .. 2,684 16 0 Government capitation for free places .. 2,670 0 0 Incidental expenses .. .. .. 617 15 10 Government capitation for classes for Maintenance (including material) of manual instruction .. .. 49 5 2 classes for manual instruction .. 58 II 0 School fees .. .. .. 87 0 0 Maintenance of buildings .. .. 39 10 0 Loan repaid . . .. . . 160 0 0 Rates and taxes, .fee. .. .. 8 0 0 Transfer from Endowments Income Ac- Interest on overdraft .. .. 57 4 9 count .. .. .. .. 117 211 Conveyance of scholars from distance .. 53 9 3 Balance, 31st December, 1920 .. 951 4 6 Insurance .. .. .. .. 17 8 2 £4,471 12 7 £4,471 12 7 Statement of Amounts due to Board and of Liabilities as at 31st December, 1920. Ijiabiliiies. £ s. d. Amounts due to Board. £ s. d. Loans (Government Insurance Department) 5,352 7 1 Investments on loan or mortgage .. 1,500 0 0 Bank overdraft .. .. .. 1,066 13 4 Government capitation due .. .. 12 4 4 Secondary-school fees due .. .. 15 12 0 Outstanding rents .. .. .. 573 9 2 Balance, Adams Memoria'Prize Account.. 53 5 2 £6,419 0 5 £2,154 10 8 S. A. Hethe Kington, Chairman. Jas. Kernick, Secretary.

HAMILTON HIGH SCHOOL BOARD. General Statement of Accounts for the Year ended 31st December, 1920. Receipts. Payments. Endowments Income Account : — £ s. d. Endowments Income Account :— £ s. d. Current income from reserves vested in Transfer to General Account .. .. 329 13 2 Board .. .. .. .. 55 7 6 Revenue from secondary-education reserves .. .. .. .. 274 5 8 £329 13 2 £329 13 2 New Buildings and Sites Account :— New Buildings and Sites Account :— Government grant for new buildings .. 500 0 0 Science fittings and apparatus .. 306 7 5 Transfer from Genera] Account .. 885 13 0 Playing-fields .. .. .. 395 12 6 Furniture and desks .. .. 183 13 1 New buildings .. .. .. 500 0 0 £1,385 13 0 , £1,385 13 0 Hostels Account : — Hostels Account :— Boarding-fees .. .. .. 981 10 0 Proportion of office expenses .. .. 10 17 9 Transfer from General Account .. 87 1 8 Provisions .. .. .. .. 424 9 2 Fuel, light, &e. . . .. .. 48 6 0 Salaries and wages .. .. .. 292 12 9 Repairs to buildings .. .. 84 18 5 Insurance, rates, &c. .. .. 16 14 3 Rent .. .. .. .. 190 13 4 £1,068 11 8 £1,068 11 8