E.- 7

Balance-sheet. Liabilities. £ s. d. Assets. £ s. d. Balance forward .. .. .. .. 242 3 1 Cash at Bank of New Zealand .. .. .. 336 4 0 Balance, Income and Expenditure Account. , . 94 Oil £336 4 0 £336 4 0 SIR ROBERT STOUT SCHOLARSHIP. Statement of Receipts and Payments. Receipts. £ s. d. Payments. £ s. d. £ s. d. Balance forward .. .. .. .. 414 7 5 Scholarship payments .. .. .. .. 20 0 0 Interest .. ~ .. .. .. 22 0 0 Balance — Cash at Bank of New Zealand .. 16 7 5 Christchurch City debentures .. 400 0 0 416 7 5 £436 7 5 £436 7 5 Statement op Income and Expenditure. Expenditure. £ s. d. Income. £ s. d. Scholarship payments .. .. .. .. 20 0 0 Interest .. .. .. .. .. 26 12 10 Balance .. .. .. .. .. 6 12 10 £26 12 10 £26 12 10 Balance-sheet. Liabilities. £ s. d. Assets. £ s. d. Balance forward .. .. .. .. 414 7 5 Cash at Bank of New Zealand .. .. .. 16 7 5 Balance, Income and Expenditure Account .. 612 10 Christchurch City debentures .. .. .. 400 0 0 Accrued interest .. .. .. .. 41210 £421 0 3 £421 0 3 LISSIE RATHBONE SCHOLARSHIPS. Statement of Receipts and Payments. Receipts. £ s. d. Payments. £ s. d. Balance forward .. .. .. .. 3,191 7 6 Expended on scholarships .. .. .. 150 0 0 Interest .. .. .. .. .. 165 0 0 Bank charges .. .. .. .. .. 170 Balance, 31st December, 1929 — £ s. d. Wellington City debentures .. 3,000 0 0 Cash at Bank of New Zealand .. 205 0 6 3,205 0 6 £3,356 7 6 £3,356 7 6 Statement op Income and Expenditure. Expenditure. £ s. d. Income. £ s. d. Scholarship payments .. .. .. .. 150 0 0 Interest .. .. .. .. .. 206 5 0 Bank charges .. .. .. ■ • ■ • 17 0 Balance .. .. .. • ■ • • 54 18 0 £206 5 0 £206 5 0 Balance-sheet. Liabilities. £ s. d. Assets. £ s. d. Balance forward .. .. ■■ 3,191 7 6 Cash at Bank of New Zealand .. .. .. 205 0 6 Balance, Income and Expenditure Account .. 54 18 0 Wellington City debentures .. .. .. 3,000 0 0 Accrued interest .. .. .. .. 41 5 0 £3,246 5 6 £3,246 5 6

3—E. 7.

33