43

E.—6

CHRISTCHURCH BOYS' HIGH SCHOOL (CANTERBURY COLLEGE BOARD). General Statement of Accounts for the Year ended 31st December, 1.922. Receipts. Payments. Endowments Income Account : — £ s. d. ENDOWMENTS Income Account : — £ s. d. Current income from reserves vested in Proportion of office salaries and expenses, Board .. .. .. .. 6,619 16 10 and proportion of travelling-expenses Interest on moneys derived from on- of Board members .. .. 228 4 2 dowments .. .. .. 126 17 I Expenses connected with endowments, £59 7s. 7d.; share of cost of inspection of reserves, £222 16s. lid. .. £282 4 6 Transfers to other accounts — New Buildings Account .. .. 2,764 19 11 Genoral Account — For repairs to buildings .. .. 237 19 5 For salaries .. .. .. 3,220 5 11 For approved technical apparatus.. 13 0 0 £6,746 13 11 £6,746 13 11 BUILDINGS AND SITES CAPITAL ACCOUNT :— BUILDINGS AND SITES CAPITAL ACCOUNT :— ? Rent (Opawa School site) .. .. 117 3 9 Balance, 31st December, 1921 .. 9,182 8 5 Interest on Buildings Sinking Fund .. 64 17 3 Purchase of site (legal expenses) .. 26 16 0 Transfer from Endowments Income Ac- Interest on loans for buildings and sites 1,765 18 8 count (part purchase-money, Riecartonsite) .. .. .'. .. 999 1 3 Interest .. .. .. .. 1,765 18 8 Balance, 31st December, 1922 .. 8,028 2 2 £1.0,975 3 1 £10,975 3 1 Hostels Account: — £ s. d. Hostels Account: — Boarding fees .. .. .. 1,446 10 0 Balance, 31st December, 1921 .. 963 12 5 Sales of vegetables .. .. .. 9 3 0 Proportion of office expenses .. .. 88 13 8 Balance, 31st December, 1922 .. 1,364 11 5 Provisions.. .. .. .. 606 10 11 Fuel, light, &c .. . . .. 174 14 7 Salaries and wages .. .. . • 723 7 11 Furniture, utensils, &c. . . .. 33 14 4 Repairs to buildings.. .. •• 129 17 5 Insurance, rates, &c .. .. 22 19 11 Interest .." .. .. .. 00 15 5 Other expenses .. . . •. 917 10 £2,820 4 5 £2,820 4 5 Secondary Department General Ac- Secondary Department General Account : — count: — Balanoe, 31st December, 1921 .. 2,522 9 7 Poachers'salaries and allowances .. 7,647 8 7 Government payment for salaries of Incidental exponses .. •■ •■ 1,508 13 11 teachers .. .. .. .. 1,673 10 9 Maintenance of classes for manual inGovernment capitation for classes for struction.. .. .. .. 263 16 9 manual instruction .. .. 162 15 6 Maintenance of buildings •■ ■■ 135 12 11 Government payment for incidental ex- Insurance . . .. .. .. 23 6 6 penses .. .. .. .. 1,345 0 0 Rent of additional playground .. 79 0 0 Sohoolfees.. .. .. 324 10 0 Government payment for technical apparatus .. . . .. .. 40 0 0 Sale of material (technical olass) .. 26 15 6 Ricearton site—Adjustment of stock, sale of potatoes, &c .. .. 91 12 0 Transfers from Endowments Income Aeoount— For approved technical apparatus .. 13 0 0 For maintenance of buildings .. 237 19 5 For salaries .. .. .. 3,220 5 11 £9,657 18 8 £9,657 18 8 Statement of Amounts due to Board and of Liabilities as at 31st December, 1922. '//labilities. I Amounts due to Board. £ s. d. Sites: Unpaid purchase-money, Ricearton £ s. d. Rents .. .. .. .. 1,607 19 4 site .. .. .. .. 6,000 0 0 Boarding fees.. .. .. .. 19 0 0 Principal of loans. National Insurance Com- Technical capitation .. .. .. 134 12 5 pany .. .. .. .. 13,000 0 0 Secondary-school fees .. .. .. 16 0 0 Hostels Account —Sundry creditors .. 48 16 5 Salaries due from Department .. .. 198 10 9 Bank overdraft . .' .. .. 9,392 13 7 £28,441 10 0 £1,976 2 6

7—E. 6.