H.—36

Receipts and Payments Account foe the Year ended 31st March, 1938. Receipts. £ s. d. Payments. £ s. d. Sundry debtors .. .. .. .. 278,755 3 7 Salaries .. .. .. .. .. 79,090 14 2 Publications .. .. .. .. 3,038 810 Wages .. .. .. .. ■■ 50,978 8 0 Sales — £ s. d. Allowances to officers performing higher duties .. 448 11 0 Paper .. .. .. 04 0 Overtime .. .. .. .. .. 7,35869 Stationery .. .. .. 10 9 7 Purchases — New typewriter .. .. 16 0 0 Paper, stationery, &c. .. .. .. 104,936 5 3 Second-hand typewriters .. 25 11 11 Stores, &c. .. .. .. •• 9,536 14 2 Stores .. .. .. 14 1 Freight, cartage, insurance, &c. .. .. 15,268 17 2 Waste products .. .. 52 3 2 Machinery (new and repairs to) .. .. 1,535 17 3 105 12 9 Type metal.. .. .. .. .. 569 17 2 Refunds — Type and printing material .. . • • • 15 3 2 Salaries and wages .. .. 339 16 4 Monotype extras .. .. .. .. 169 7 9 Exchange .. .. .. 38 0 Fuel, gas, power, light, and water .. .. 2,350 19 11 Freight .. .. .. 30 4 Medical services .. .. .. .. 36 13 7 Postages .. .. . • 29 3 6 Office equipment, &c. .. .. • • 173 5 7 Stationery .. .. .. 06 0 Postages and telegrams .. .. .. 1, 209 19 11 Paper .. .. .. 14 12 2 Telephone services .. .. .. ■■ 117 6 0 390 6 4 Window-cleaning, rubbish-removal, &c. .. 76 17 7 Proportion of rent, &c., High Commissioner's Office 320 0 0 Wages—Cleaners, watchmen, &e. .. .. 1,546 1 4 Proportion of cost of messengers' uniforms .. 8 0 0 Audit fee .. .. .. .. . • 150 0 0 Repairs to premises .. .. .. • • 278 7 2 Rent of storage space .. .. . • 129 16 4 Maintenance of fire-alarms .. .. .. 416 5 Contingencies .. .. .. •. 10 7 11 Grant in lieu of leave of absence .. •. 27 18 4 Refunds to Departments for publications, &e.,sold 3,129 8 7 Balance to Treasury Adjustment Account .. 2,811 11 0 £282,289 11 6 £282,289 11 6 Trading Account for the Year ended 31st March, 1938. Dr. £ s. d. £ s. d. Gr. Paper and materials— Sales — £ s. d. £ s. d. Stock at beginning .. .. 36,892 3 6 Manufacturing .. .. 225,611 9 2 Add purchases .. .. 75,680 9 2 Less work in progress, 31st March, 1937 .. .. 13,547 7 4 112,572 12 8 Less stock on hand, 31st March, 212,064 1 10 1938 . .. .. 54,071 1 5 Add work in progress, 31st 58,501 11 3 March, 1938 .. .. 12,700 0 7 Stationery— Stock at beginning .. .. 9,290 010 224,764 2 5 Add purchases .. .. 52,367 8 11 Stationery .. .. .. 58,071 17 5 Publications .. .. 6,664 17 11 61,657 9 9 • Typewriters .. .. 14,647 11 8 Less stock on hand, 31st March, 304,148 9 5 1938 .. .. 16,473 2 11 Discounts received .. .. .. 432 8 7 45,184 6 10 Publications — Stock at beginning .. .. 12,433 1 11 Add purchases .. .. 2,450 4 8 14,883 6 7 Less stock on hand, 31st March, 1938 .. .. .. 10,670 11 1 4,212 15 6 Typewriters — Stock at beginning .. .. 1,537 511 Add purchases .. .. 11,796 10 5 13,333 16 4 Less stock on hand, 31st March, 1938 .. .. .. 80 10 5 13,253 5 11 Wages (productive) .. .. 91,087 18 1 Wages (establishment) .. .. 27,104 1 4 Wages (Stationery Office) .. 8,748 10 0 Freight (inward) .. .. 10,749 2 9 Lighting (proportion) .. .. 591 1 0 Power .. .. . • 692 1 1 Fuel .. . • • • 702 8 3 Water .. .. • • 173 6 0 — 139,848 8 6 Balance, transferred to Profit and Loss Account 43,580 10 0 £304,580 18 0 £304,580 18 0

2—H. 36.

3