8.—7

39

T. W. ADAMS SCHOOL OF FORESTRY BEQUEST. Statement or Income and Expenditure. Expenditure. £ s. d. Income. £ s. d. Annuity .. . . .. .. .. 250 0 0 Rent .. .. .. .. .. • ■ 159 0 0 Insurance .. .. .. .. .. 413 10 Interest .. .. .. .. .. 115 1 4 Capital—Excess transferred .. .. . . 19 7 6 £274 1 1 £*"4 4 Statement of Receipts and Payments. Receipts. £ s. cl. Payments. £ s. d. Balance, Ist January .. .. .. .. 1,354 14 6 Annuity .. .. .. .. •• 250 0 0 Rents, 31st December .. .. .. 159 0 0 Insurance .. .. .. .. .. 413 10 Interest .. .. .. .. .. 115 1 4 Balance, 31st December .. .. .. 1,374 2 0 £1,628 15 10 £1,628 15 10 STUDENTS' LOAN FUND. Statement of Receipts and Payments. Receipts. £ s. d. Payments. £ s. d. Balance, 31 st December .. .. .. 668 7 5 Balance, Ist January .. .. .. .. 630 8 8 Interest, 31st December . . .. . . 37 18 9 £668 7 5 ■■■.' £668 7 5 Capital Account. £ s. d. ' £ 6. d. Balance, 31st December .. .. .. 748 7 5 ! Balance, Ist January .. .. .. .. 710 8 8 Interest, 31st December .. .. .. .. 37 18 9 £748 7 5 '■ £748 7 5 STUDENTS' UNION BUILDING FUND. Statement of Receipts and Payments. Receipts. £ s. d. I Payments. £ s. d. Balance, 31st December .. .. .. 1,366 II 4 Balance, Ist January .. .. .. .. 1.164 9 0 Interest, 31st March .. .. .. .. 31 15 0 Interest, 31st August .. .. .. .. 32 10 0 Contribution, Students' Association revue, 31st October .. .. .. .. .. 65 0 0 Interest, 31st December .. .. .. 72 17 4 £1,366 11 4 £1,366 11 4 Capital Account. £ s. d. | £ s. d. Balance, 31st December .. 3,381 10 5 j Balance, Ist January .. .. .. .. 2,164 9 0 Interest Account, 31st December .. .. 72 17 4 Students' Union building-subsidies .. .. 1.014 19 1 Donations .. .. .. .. .. 65 0 0 Interest .. .. . . .. .. 64 5 0 £3,381 10 5 £3,381 10 5