H—24

INVERCARGILL LICENSING TRUST—continued Balance-sheet as at 31st March, 1948

7

Avenal Cecil 1 Deschler Grand Southland Hotel. Hotel. Hotel. Hotel. Hotel. Liabilities £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. Bank ., Less cash in hand 28 7 10 33 18 6 76'l7 10 327 14 0 89 0 4 Frank Holloway Lighting Fund Sundry creditors 194 14 4 221. 4 2 747 18 0 1,863 11 0 482 8 5 Property Acquisition Adjustment Account Depreciation Reserves— Furniture 274 13 7 255 2 4 511 0 4 1,466 5 3 235 13 6 Trucks Buildings 235'15 10 i,ooi'n 7 2,117' 9 6 11,898 4 5 3,320 12 8 Plant 200 17 7 27 3 1 4,639 9 6 Taxation Reserve. . General Reserve Sports Centre Donation Reserve Profit and Loss Appropriation Account Assets £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. Imprest advances 75 0 0 55 0 0 80 0 0 270 0 0 35 0 0 Post Office Savings-bank Southland Brewery shares Stocks on hand — Cellar 175 7 7 113 18 5 152 18 1 902 0 0 258 15 7 Provisions 102 19 2 191 15 3 267 2 11 567 19 4 121 13 11 Maintenance Furniture 1,30716 3 1,14216 6 2,134 11 . 7 6,93719 1 1,685 15 9 Linen, cutlery, glassware, <fcc. 776 4 9 1,049 5 9 2,435 19 0 7,919 2 9 2,339 4 2 Plant 509 1 3 72 8 4 13,178 5 8 Motor-vehicles Land and buildings 5,172 19 3 29,345' 8 7 12,92215 0 102,057' 9 3 17,985 17 1 Sundry debtors 95 4 3 158 4 5 86 5 8 322 17 11 99 4 4 Goodwill 900 0 0 1 7,200 0 0 Brown Owl Appleby Clyde Kelvin Mary Street Restaurant. Hotel. Hotel. Hotel. Bottle-store. Liabilities £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. Bank Less cash in hand 1,19014 1 6011 4 75 1 7 182 11 1 64 11 1 Frank Holloway Lighting Fund Sundry creditors ■1,498 10 0 739'10 10 831. 14 2 1,362' 3 11 Property Acquisition Adjustment 1,854 17 4* Account Depreciation Reserves — Furniture 1,743 18 9 267 2 3 466 10 0 565 5 5 10 13 1 Trucks Buildings 2,404 5 3 569 5 2 2,902' 3 6 3,183' 5 10 Plant 636 10 1 Taxation Reserve General Reserve Sports Centre Donation Reserve Profit and Loss Appropriation Account Assets £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. Imprest advances 206 6 0 150 0 0 200 0 0 200 0 0 25 0 0 Post Office Savings-bank Southland Brewery shares Stocks on hand — Cellar 436 10 0 366 2 1 644 9 3 545 8 2 197 15 8 Provisions 2,728 18 10 Maintenance .. Furniture 6,255 5 4 1,197' 3 9 l,85i' 4 9 2,154 12 9 333 2 0 Linen, cutlery, glassware, &c. 4,378 10 1 311 19 2 497 19 4 556 4 5 17 19 11 Plant 1,383 7 11 Motor-vehicles Land and buildings 62,255' 9 9 5,078 19 8 6,89611 10 8,656' 4 1 Sundry debtors 766 7 11 97 19 6 113 13 7 169 5 2 42 12 9 Goodwill 2,415 0 0