B.—l |Pt. 11l

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PRINTING AND STATIONERY DEPARTMENT. Receipts and Payments Account for the Year ended 31st March, 1922. Receipts. £ s. d. Payments, £ s. d. To Sundry debtors .. .. .. 236,513 16 10 : By Salaries .. .. .. .. 90,398 18 8 Publications .. .. 1.793 14 I, ' Wageß .. .. .. .. 28,023 15 3 Publishing .. ... .. 898 S 5 | Overtime .. .. .. 093 11 2 Sale of machinery .. .. 695 0 0 Cost-of-living bonus .. .. 2,32.1 5 5 Sale of waste products, &c, .. 104 14 3 > Stationery .. .. .. 77,095 0 5 Safe of old typewriters .. .. 97 11 5 Stores '.. .. .. .. 5,884 3 4 Sundries .. .. .. 291 0 2 ! Freight .. .. .. .. 9,075 17 0 Machinery .. .. -.. 7,727 2 3 Type ami printing mate-rial .. 35 4 9 Monotype extras .. .. .. 235 Hi 7 M I ype metal . . . . . . 3113 Pud. gas, Ac .. .. .. 2,700 15 11 Water-supply .. .. .. 121 II! II Medical services .. .. .. 146 3 o Office equipment .. .. .. 70 0 2 Postage, telegrams, and exchange .. 3,050 10 5 Telephone-exchange subscriptions .. 75 3 3 Refund of amounts paid .. .. 14 13 9 Window-cleaning and rubbish removal 144 17 0 Proportion of rent. High Commis- 150 0 o sinner's Offioe Repairs and upkeep motor-van .. 88 15 8 Charwomen, messengers, &c. .. 1,420 14 0 Contingencies .. -.. .. 45 3 o Balance to Treasury .Adjustment Account .. . .' . . 10,219 13 8 £240,397 5 5 £240,397 5 5 Trading Account for the Year ended 31st March, 1922. Dr. . ( V. To Paper and materials — £ s. d. £ s. d. By Sales— £ s. d. £ s. cl. Stock at beginning 06,080 8 0 Manufacturing .. 228,209 18 1 Add purchases ..' 02,341 2 11. Stationery .. 33,400 19 4 Publishing .. 3,780 15 4 128,421 10 11 265,397 12 9 Less stock on Discounts received .. 136 8 0 hand, 31/3/22 38,107 5 7 Work in progress .. .. 5,274 0 0 — 90,254 5 4 Stationery — Stock at beginning 8,569 10 8 Add purchases .'". 30,240 10 II 38,810 1 7 Less stock on hand, 31/3/22 .. 12,690 8 4 26,125 13 3 Salaries and wages (manufacturing) 107,164 3 9 Salaries and wages (Stationery Department)" .. . 4,368 7 I 111,532 10 10 Freight (inward) .. .. 5.197 15 10 Lighting (proportion) .. 2(10 0 6 Power and water .. .. 1,021 8 I Fuel .. . . .. 585 12 8 Balance! to Profit and Less Account .. ~ 35,284 14 3 £270,808 0 9 £270,808 0 9 Profit and Loss Account for the Year ended 31st March, 1922. /)/. £ s. <1. I'r. £ s. d. To Repairs to buildings and plant .. 1,392 0 2 By Balance from Trading Account .. 35,284 14 3 Office salaries .. .. .. 5,.{.14 I 1 Storage and handling stationery for Wages —Charwomen, messengers, &o . . 2,814 17 8 other Departments .. .. 013 9 4 Postages and telegrams .. .. 1,371 6 7 Commission on sale of publications, &c. 316 110 Freight outward .. .. .. 853 17 0 Rent receivable .. .. .. 236 0 0 Insurance . . . . . . 099 19 0 Kxehange .. .. .. 2,000 15 4 Discount allowed .. .. .. 41 0 5 Telephone rentals. . .. . . 75 3 3 Medical services .. .. .. I Hi 3 0 Audit fee .. . . .. 50 0 0 Offioe expenses .. .. .. 370 4 11 Sundry charges .. .. .. 312 15 1 Lighting (proportion) .. .. 20 0 0 Proportion rent, High Commissioner's Office .. .. .. 150 0 0 Interest on capital .. .. 10,097 12 9 Depreciation on buildings and plant, 2,085 3 0 Bad debts reserve .. .. 100 0 0 Balance carried down. .. .. 7,904 6 2 £36,449 5 5 £36,449 5 5 IBy Balance brought down .. .. £7,904 0 2