H—24

INVERCARGILL LICENSING TRUST— continued Balance-sheet as at 31st March, 1946

8

Appleby Avenal Brown Owl Cecil Clyde Deschler ! Grand Kelvin | Newburgh Head Tnfol Hotel. Hotel. Restaurant. Hotel. Hotel. Hotel. * Hotel. Hotel. | Buildings. Office. lotai. Liabilities £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. | £ s. d. £ s. d. 1 £ s. d. £ s. d. £ s. d. Bank 208,638 7 4 Less cash in hand .. 247 "l2 8 33' 0 3 67' 9 10 52' 8 0 34i' 17 3 7513 9 428' 5 7 411 16 3 1,658 3 7 I 206,980 3 9 F. Holloway Lighting 104 12 8 104 12 8 Fund Sundry creditors 673 11 1 145 9 11 1,361 9 7 207 1 8 1,087 3 3 469 16 8 830 4 5 1,991 4 8 45 13 10 10,322 18 1 17,134 13 2 ♦Property Acquisition 858 18 10 826 2 9 1,854 17 4 1,474 1 8 5,014 0 7 Adjustment Account Depreciation reserves — Furniture and fittings 140 7 4 124 2 11 1,764 12 11 128 5 1 247 11 6 375 17 11 | 618 14 6 341 17 9 183 7 9 97 10 9 4,022 8 5 Motor-vehicles 249 6 6 249 6 6 Buildings 00 *9 ts 75 ' 0 4 175' 0 1 376' 9 6 270 12 9 642' 8 7 | 467' 0 7 278' 9 6 68i' 5 11 642 2 0 3,697 11 7 Accumulated profit 5,125 0 8 Profit 6,439' 9 8 750' 2 1 126 17 1 2,253' 5 7 9,497 14 0 1,020 19 0 7,117 13 5 18,902 10 0 46,108 10 10 288,436 8 2 Assets £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. ! £ s. d. £ s. d. £ s. d. £ s. d. Imprest advances 100 0 0 35 0 0 86 6 0 35 0 0 150 0 0 45 0 0 140 0 0 200 0 0 20 0 0 811 6 0 Post Office Savings-bank 104 12 8 104 12 8 account Brewery shares 3,014 11 0 3,014 11 0 Stocks on hand — Cellar 215 9 11 108 8 5 140 14 7 90 9 0 475 19 1 113 6 0 1.244 19 7 598 17 11 7,785 17 9 10,774 2 3 Provisions 0 12 3 65 12 9 1,422 18 3 85 11 0 4 13 3 220 2 2 170 13 10 7 14 4 5,525 16 4 7,503 14 2 Furniture and fittings 966 0 7 1,510 1 2 11,071 14 10: 1,667 11 10 2,098 5 2 4,533 15 4 5,727 6 1 2,155 16 10 1,093" 3 7 1,182 4 2 32,. 005 19 7 Suspense Account: 15,533 0 5 15,533 0 5 Building alterations Motor-vehicles 1,038 17 2 1,038 17 2 Land and buildings .. 3,746' 9 0 5,010 19 6 6;306' 3 4 29,135' 2 1 6,93212 6 12,420 11 5 54,5oi 7' 6 8,125 15 1 44,357 16 6 21,159 1 3 191,689 18 2 Deposit on agreement to 250 0 0 250 0 0 purchase Sundry debtors 84 17 7 74 9 6 406 3 10 80 15 11 119 9 0 190 5 3 241 1 Hi 184 19 0 63 18 4 24 14 4 1,470 14 8 Unexpired licenses 10 0 0 10 0 0 10 0 0 10 0 0 10 0 0 10 0 0 20 0 0 10 0 0 90 0 0 Goodwill 2,415 0 0 900 0 0 7,200 0 0 486 15 0 11,001 15 0 Losses 549' 5 8 12,598 11 5 13,147 17 1 288,436 8 2