E.—7

30

LISSIE RATHBONE SCHOLARSHIP ACCOUNT. Receipts and Payments Account. Receipts. £ s. d. :' Payments. £ s. d. £ s. d. Balance brought forward .. .. .. 3,114 20 I Expended on Scholarships .. 100 0 0 Interest .. .. .. .. .. 165 0 0 Bank charges .. .. .. 17 3 101 7 3 Balance—• Wellington City debentures .. 3,000 0 0 In Bank of Now Zealand—Trust Account .. .. .. 177 14 9 :',177 14 9 £3,279 2 0 £3,279 2 0 Income and Expenditure Account. Expenditure. £ s. d. Income. £ s. d. Scholarship payments .. .. .. .. 100 0 0 Interest on debentures .. .. .. .. 165 0 0 Bank charges .. .. .. .. .. 17 3 Balance .. .. .. .. 63 12 9 £165 0 0 £165 0 0 Balance-sheet. Lial>ilities. £ s. d. Assets. £ s. d. Balance, 31st December, 1926 .. .. .. 3,114 2 0 Cash at Bank of Now Zealand—Trust Account .. .177 14 9 Balance of Income and Expenditure Account .. 63 12 9 Wellington City debentures .. .. .. 3,000 0 0 £3,177 14 9 £3,177 14 9 ii \ . ; UNION PRIZE FUND. Receipts and Pay4vients Account. Dr, £ s. d. Or, Balance brought forward .. .. .. 102 12 4 Balance— £ s. d. Interest .. .. .. .. .. 410 0 Wellington City debentures .. .. .. 100 0 0 In Bank of New Zealand Trust Account .. 7 2 4 £107 2 4 i £107 2 4 Income and Expenditure Account. Expenditure, £ s. d. Income. £ s. d. Balance .. .. .. .. .. 4 10 0 Interest on debentures .. .. .. .. 4 10 0 Balance-sheet. Liabilities. £ s. d. Assets. £ s. d. Balance, 31st December, 1926 .. .. .. 102 12 4 Cash at Bank of Now Zealand—Trust Account .. 7 2 4 Balance of Income and Expenditure Account .. 410 0 Wellington City debentures .. .. .. 100 0 0 £107 2 4 £107 2 4 JACOB JOSEPH SCHOLARSHIP ACCOUNT. Receipts and Payments Account. Receipts. £ s. d. Payments. Balance brought forward .. .. .. 3,854 4 6 £ s. d. £ s. d. Interest—- Expended on scholarships .. .. 120 0 0 ■War loan .. .. .. .. .. 25 0 0 Bank commission .. .. .. 0 5 0 City debentures .. .. .. .. 135 0 0 Debenture commission .. .. 12.'! 121 7 3 Balance — ,';' v" ' '"•'.'.■;'... , Wellington City debentures .. 3,000 0 0 In Bank of New Zealand—Trust Account .. ;. .. 892 17 3 ' -3,892 17 3 £4,014 4 6 £4,014 4 0