E — 7

43

Balance Sheet—continued. £ s. d. £ s. d. £ s. d. Brought forward .. .. .. 480,826 10 7 Brought forward .. .. .. 476,180 3 11 Helen Connon Hall —continued — Utensils .. .. .. 55 6 2 Less depreciation .. .. 1113 44 4 11 Plus purchases, 1929 .. 21 18 4 60 3 3 Provisions .. .. .. .. 5 0 0 Sundry debtors—Boarding fees .. .. 20 9 5 T. W. Adams School of Forestry— Site .. .. .. .. .. 2,780 0 0 Buildings .. .. .. .. 860 0 0 Investment .. .. .. .. 600 0 0 Annuity paid in advance .. .. .. 20 16 8 Students' Loan Fund —Loans .. .. 93 17 4 £480,626 10 7 £480,626 10 7 T. W. ADAMS SCHOOL OF FORESTRY BEQUEST. Statement of Receipts and Payments. Receipts. £ s. d. Payments. £ s. d. Balance .. .. .. •• •• 1,257 8 9 Annuity .. .. .. .. .. 270 16 8 Rent .. .. .. .. . . 159 0 0 General expenses .. .. .. .. 413 10 Interest .. .. .. ... .. 97 15 11 Balance .. .. .. .. .. 1,238 14 2 £1,514 4 8 £1,514 4 8 Statement of Income and Expenditure. Expenditure. £ s. d. Income. £ s. d. Annuity .. .. .. . . . . 250 0 0 j Rent .. .. .. .. .. 159 0 0 General expenses .. .. .. .. 413 10 Interest .. .. .. .. .. 97 15 11 Capital—Transfer of balance .. .. .. 2 2 1 £256 15 11 ! £256 15 11 Capital Account. £ s. d. £ s. d. Balance .. .. .. .. .. 5,499 10 10 Balance .. .. .. .. .. 5,497 8 9 Income and expenditure—Transfer of balance .. 2 2 1 £5,499 10 10 £5,499 10 10 STUDENTS' LOAN FUND. Statement of Receipts and Payments. Receipts. £ s. d. £ s. d. Payments. £ s. d. Balance .. .. .. •. .. 674 3 1 Balance .. .. .. .. . . 730 18 7 Repayment of loan and interest . . 18 11 0 Interest .. .. .. ■ • 38 4 6 56 15 6 £730 18 7 £730 18 7 Capital Account. £ s. d. £ s. d. Balance .. .. .. .. .. 824 15 11 Balance .. .. .. .. .. 786 11 5 Interest .. .. .. .. 38 4 6 £824 15 11 £824 15 11 STUDENTS' UNION BUILDING FUND. Statement of Receipts and Payments. Receipts. £ s. d. Payments. £ s. d. Balance .. .. .. •• 1,540 2 1 Transfer to College .. .. .. .. 6,602 16 6 College subsidy .. . • • • .. 1,055 1 1 Government subsidy .. .. .. .. 2,500 0 0 Donations .. .. ■■ 1,340 19 3 Interest .. .. .. •. ■ • 166 14 1 £6,602 16 6 £6,602 16 6 Capital Account. £ s. d. £ s . a. Transfer to College •• •• .. . • 7,602 16 6 Balance .. .. .. ... .. 3,586 7 8 Government subsidy .. .. .. . . 2,500 0 0 Subsidies and donations .. .. .. 1,349 14 9 Interest .. .. .. .. .. 106 14 ] £7,602 16 6 £7,602 16 6