LANCASTER PARK.

Press, Volume LII, Issue 15767, 7 December 1916, Page 9

LANCASTER PARK.

THE YEAR'S "WORKING. Following are- particulars of th© receipts and expenditure of the Lancaster Park Company for the twelve months ended September 30th, 191G: — Receipts—Athletics £9 1S», cricket £5 4s Gd, football £174 10s 3d, donations £5131 Ss 9d, interest £21 4e lOd, schools' demonstration £106 6e. garden, fete £129 5s 7d, traininghall £2, Hockey Association £15, members' tickets £2S 14a 6d, ground rents £-25, 6ur.dry debtors (1915) £15, Bank of Australasia overdraft £21 19s; total, £5775 13s sd. Expenditure—Debit balance ■ a*. iiani. (S«pt«nber 30th, 1915) £367 lis 10d, sundry creditors (September 30th, 1915) £501 2s 6d, cricket £3 3s 3d, football £127 19s 7d, rates and insurance £34 13s 2d, interest £371 Us Bd, general expenses 16s 6d, printing £14 6s* Id, repairs and renewals £81 16s 3d, schools' demonstration £S1 16s 6d, garden fete £101 "s 2d, refund loan (Lyeaght) £500, refund loan (C. R. Clark) £100, wages i-iM Is, Post Office account £276 is, deposit account £550, Townsend Estate £2000: total, £5775 13s 3d. The liabilities comprise:—Capital Account ■ 6 sharee at Is, 6s, mortgage ££000, Suspense J Account £1503 19s, Bank of Australasia £21 19s, total £3526 46. The assets comprise: I Land £4200, plant £150, buildings and imI provemerrts £4300, sundry debtors '.cricket clubfil £*0, Mortgage Redemption Fund £27'5 4s, change £10, amount 011 d-spoiit £550: I total, £9526 it.