B—l [Pt. IV]

Liabilities £ £ Assets £ Special funds— Cash with Native Trust Office .. .. .. 46,705 Carnegie Corporation grant for Maori arts and crafts.. 342 Sundry debtors .. .. .. .. • • • • 106 Ngati Kahungunu ........ 10 £ Ruatoki Carved Meeting-house .. .. .. 41 Publications for sale .. .. .. .. 1,843 Unpaid grants .. .. .. .. .. 550 Pingao for sale .. .. .. .. • • 20 943 - —- 1,863 Sundry creditors . . .. .. .. .. .. 5 Library .. .. .. .. • • 321 Accumulated fund-— Furniture, fittings, &c. .. .. . • • • 62 Balance, Ist April, 1944 .. .. .. .. 47,836 383 Plus excess income over expenditure, 1944-45 .. 341 Surplus on sale of furniture .. .. .. 7 48,184 Less publications issued (£74) and decrease stocktaking (£1) .. .. .. .. 75 48,109 £49,057 £49,057 G. P. Shepherd, Deputy Chairman. (Native Trustee). M. J. Lawless, A.R.A.N.Z., Accountant. J. M. McEwen, Secretary to the Board. I hereby certify that the Receipts and Payments Account, Income and Expenditure Account, and Balance-sheet have been duly examined and compared with the relative books and documents submitted for audit, and correctly state the position as disclosed thereby.—J. P. Rutherford, Controller and Auditor-General.

Balance-sheet as at 31st March, 1945

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