E.—6

WELLINGTON COLLEGE AND GIRLS' HIGH SCHOOL BOARD. General Statement op Accounts fob the Year ended 31st December, 1925. Receipts. Payments. Endowments Income Account £ s. d. Endowments Income Account :—• £ s. d. Balance, 31st December, 1924 .. 877 16 0 Proportion of office salaries .. .. 251 13 4 Current income from reserves vested in Proportion of office expenses .. .. 114 16 7 Board .. .. .. .. 8,790 911 Miscellaneous .. .. .. 208 17 8 Revenue from secondary-education re- Transfers to Secondary Department serves .. .. .. .. 1,491168 General Account — Interest on moneys derived from endow- For repairs to buildings .. .. 1,735 2 9 ments .. .. .. .. 215 14 10 For salaries .. .. .. 7,791 12 9 New Building Account .. .. 1,273 14 4 £11,375 17 5 £11,375 17 5 Endowments Capital Account : — Endowments Capital Account :— Balance, 31st December, 1924 .. 1,746 19 4 Balance, 31st December, 1925 .. 2,963 10 10 Moneys derived from sale of endowments 1,216 11 6 £2,963 10 10 £2,963 10 10 Buildings and Sites Capital Account :— Buildings and Sites Capital Account :— Balance, 31st December, 1924 .. 1,218 10 1 Wellington College pavilion .. .. 2,280 7 0 Government grants for new buildings, Observatory, Wellington College .. 698 0 0 sites, &c. .. .. .. 13,716 7 4 Furniture, Wellington East Girls' College 1,222 0 9 Voluntary contributions for new build- Furniture and apparatus .. .. 712 0 6 ings .. .. .. 1,193 18 2 Spectrospect .. .. .. 78 0 0 Government subsidies on voluntary con- Wellington East Girls' College building 11,150 0 0 tributions .. .. .. 209 0 0 Buildings, Wellington College.. .. 2 12 6 Loans raised for buildings .. .. 3,506 0 0 Wellington College Hostel buildings .. 3,338 15 4 Transfer from Endowments Income Ac- Principal of loans repaid .. .. 2,971 9 3 count .. .. .. .. 1,273 14 4 Balance, 31st December, 1925 .. 1,335 15 5 £22,453 5 4 £22,453 5 4 Secondary Department General Ac- Secondary Department General Account :— count : — Balance, 31st December, 1924 .. 2,209 8 9 Teachers'salaries .. .. .. 24,703 2 10 Government payment for teachers' sal- Incidental expenses .. .. .. 3,973 13 6 aries .. .. .. .. 14,777 11 3 Material for manual and science instrucGovernment payment for incidental ex- tion .. .. .. .. 260 2 6 penses .. .. .. .. 4,022 10 0 War bursaries .. .. .. 8 15 0 Government capitation for manual and Buildings—Miscellaneous expenses .. 1,735 2 9 technical instruction ~. .. 242 14 9 Rates, taxes, and insurance .. . . 237 5 11 Voluntary contributions, library, Girls' Library .. .. .. .. 78 18 5 College .. .. .. .. 18 15 0 Shorthand fees .. .. .. 12 5 10 Government subsidy, voluntary contri- Interest on overdraft .. .. 6 9 6 butions, library, Girls' College .. 18 15 0 Balance, 31st December, 1925 .. 276 7 4 War bursaries .. .. .. 8 15 0 Shorthand fees .. .. .. 20 16 8 School fees .. .. .. 444 1 11 Piano fees .. .. .. .. 2 0 0 Transfers from Endowments Income Account — Repairs to buildings .. .. 1,735 2 9 Salaries .. .. .. .. 7,791 12 9 £31,292 3 10 £31,292 3 10 Lower Department Account :— Lower Department Account : — Balance, 31st December, 1925 .. 1,796 17 11 Balance, 31st December, 1924 .. 1,796 17 11 £1,796 17 11 : £1,796 17 11 Hostels Account :— Hostels Account : — Board fees and lunch fees .. .. 5,881 1 3 Balance, 31st December, 1924 .. 1,235 3 6 Refunds of advances .. . . 138 19 8 Proportion, office expenses .. .. 206 6 1 Rent of garage .. .. .. 20 5 0 Provisions .. .. .. 2,128 4 6 Tennis-court, Girls' College Hostel .. 78 17 8 Fuel, light, &c. .. ■ • • ■ 642 6 7 Dairy herd, Wellington College Hostel .. 50 0 Wages, Matron and staff .. •• 1,851 10 11 Piano fees .. .. .. .. 11 1 8 Furniture, utensils, &c. .. .. 529 4 8 [St Balance. 31st December, 1925 .. 835 0 4 Repairs to buildings .. . ■ 34 0 3 Repairs to furniture .. .. 39 17 9 Insurance, rates, &c. .. .. 19 18 7 Grounds .. .. .. • • 37 12 6 Advances to boarders .. .. 89 7 9 Printing and stationery .. .. 110 1 Advertising .. .. • • 5 3 6 Feed, &c., for herd .. .. •• 29 7 11 Library, Girls' College Hostel.. .. 4 5 8 Buildings .. .. • • ■ • 10 15 6 Fence, tennis-court, Girls' College Hostel 5 19 1 General expenses .. .. • • 79 9 9 " Refund to contributories, Girls' College Hostel Fair .. . • • • 20 1 0 £6,970 5 7 £6,970 5 7

s—B. 6.

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