25

B.—l [Pt. Ill]

NATIONAL PROVIDENT AND FRIENDLY SOCIETIES DEPARTMENT. Income and Expenditure Account for the Year ended 31st March, 1922. Dr. Expenditure. Or, Income. £ s. d. Administration charges— £ s. cl. _ s. d. Suncßy fees ... . . . . . 158 14 3 Salaries .. .. 13,920 13 I Balance carried down .. .. .. 25,373 11 2 Meal allowances and overtime .. .. 73 1 5 Rent .. .. .. 1,348 10 0 Commission allowances, &c. 0,101 11 2 Postages, telephones, &0. 901 2 8 Post and Telegraph Department charges .. 580 7 0 Travelling-allowances, &c. 454 9 0 Printing and stationery.. 674 3 1 Office maintenance .. 145 18 0 Contingencies .. .. 137 6 4 _ 24,397 2 3 Other items— Maternity allowances .. .. 10 0 0 Payments for statistical returns of sickness and mortality .. .. 931 I ii Depreciation . . . . . . 187 18 8 £25,532 5 5 £25,532 5 5 £ s, d. Balance brought down .. .. 25,373 11 2 Excess of expenditure over income after £ s. d. Interest on capita] .. .. .. 103 0 5 charging interest .. .. .. 25,476 17 7 £25,476 17 7 £25,476 17 7 Balance-sheet as at 31st March, 1922. Liabilities. £ 8. d. Assets. £ s. d. Capital Account, Ist April, 1921 .. 2,290 0 0 Sundry debtors .. .. .. 60 12 4 Sundry creditors .. .. .. 2,508 0 6 Stationery .. .. .. .. 500 0 0 Treasury Adjustment Account .. .. 25,229 3 (> £ s. d. .Mechanical appliances 507 0 0 Add additions .. 14 0 O 521 0 0 Less depredation .. 52 0 0 409 0 0 Furniture and fittings .. 1,289 0 0 Add additions .. 65 8 8 1,354 8 8 Less depreciation . . 135 18 8 1,218 10 0 Excess of expenditure over income .. 25,476 17 7 Treasury Liability Account, Ist April, 1921 2,368 10 1 £30,093 io o £30,093 10 0 •I. 11. Richardson, Superintendent. National Provident and Friendly Societies Department, 30th August, 1922. I hereby certify that the Income and Expenditure Accounl and balance-sheet have been duly examined and compared with the relative books and documents submitted lor audit, and correctly State the position as disclosed thereby. — Or. P. ('. CAMPBELL, Controller.- and Auditor-General.

4—B. 1 [Pt. 111!.