Page 8 Advertisements Column 4

Wanganui Chronicle, Volume LXVI, Issue 17579, 24 May 1919, Page 8

SALVATION ARMY FUND. £ s. a.'' £ s. d. 1919—March 31. \ J.9l9—March 31. To Cash remitted . . _3808_18_ 2: _By Cash Receipts .. 380S 18 3J^ THE BRITISH RED CROSS, ORDER OF ST. JOHN. £ s. d.l £ A s. (L 1919—March 31. I'9l9 —March 31. / To Cash remitted .. 298 0 01 By Cash Receipts 298-0 ft ST. JOHN AMBULANCE BRIGADE RED CROSS DEPOT. £ s. d. £ S. d. 1919—March 31. 1919—March 31. To Cash remitted .. 3797 9 8 By Cash Receipts . . 3797 9 8. NAVY LEAGUE. £ s. D.i £ s- d. 1919—March 31. 1919 —March 31. To Cash remitted .. 9 0 0 By Cash Receipts . . 9 0 0, WAITOTARA LADIES' SEWING GUILD. £ s. d. £ s. d., 1919—March 31. ' 1918—March 31. To Cash remitted .. 9 4 0 By Balance 4 4 0 To Balance ... 7 1 9 By Cash Receipts .. 12 3 9 £16 7 9 . £10 7 9 By Balance £7 3 9 CHURCH OF ENGLAND MILITARY AFFAIRS COMMITTEE. £ s. d. £ s «!., 1919—March 31. 1919—March 31. To Cash remitted . . 1229 1 Oj By Cash Receipts . ■ 1229 1 0 WESTMERE SOCIAL FUND., £ s. d. • - 3. D.i 1919—March 31. ; 1919—March 31. To Cash remitted .. 2 7 6 By Balance 1 8 9 | By Cash Receipts .. 19 0 > ___ £2 7 6j £2 7 6 OKOIA BOYS' COMFORTS FUND. £ s. d. £ s. d.| 1919—March 31. 1918—March 31. ' To Cash remitted .. 96 3 4 By Balance 1 3 «*i By Cash Receipts .. 95 0 4j ■ £96 3 4\ £96 3 4 TRENTHAM SCHOLARSHIPS FUND. £ s. d. £ s- d. j 0 19—March 31. '.919—March 31. To Cash remitted .. 151 17 6 Heceipts_. . 151 17 6j NEW ZEALAND'S TRIBUTE TO FRANCE FUND. £ s. d. £ 8. d. >•*> 1919—March 31. 1919—March 31. To Cash remitted .. 1311310 By Cash Receipts .. 131 13 10 RETURNED SOLDIERS' BUILDING FUND. £ s- d. 1919—March 31. By Cash Receipts . . 100 0 0 CONVALESCENT HOME ACCOUNT. £ s. d. £ s- d. 1019—March 31. 1919—March 31. By Cash remitted . . 1345 12 0 By Cash Receipts . . 678 13 6 By Transfer to Wounded Soldiers' Fund 666 IS 6 £13_45_12__ 0 £1345 12 0 GENERAL CONTINGENCY FUND. £ s. d. £ s. d.' 1919—March 31. '-IS—March 31. ' , . To Cash Disbursements 1316 5 sßy Balance 5276 13 1 j Half Cost Salarier . 159 8 4 1919—March 31. Advertising,- Print By Cash Receipts ~ 599 15 3 ing, & Stationery 42 3 0 Half Cost General Expenses 63 9 6 Half Cost Rates 12 17 4 25 per cent. Depreciation Furniture. 19 3 0 Balance down 426<i 1 U ■ £5876 8 4 £5876 8 4 By Balance Down . £4263 1 9, NEW ZEALAND WOUNDED SOLDIERS' FUND.* £ s. d. £ s- d. 1919—March 31. 1918—March 31. To Cash Disbursements 5853 6 7 By Balance 35,933 11 10 Cash, Soldiers' Club 1919 —March 31. Expenses 142 5 9 Cash Receipts 2,869 13 6 Half Cost Salaries.. 159 8 4 Interest on InvestHalf Cost Advertis- ments l,<m 6 9 ing, Printing, and Rents 51 14 9 ■■ Stationery 42 3 0 m >* Half Cost General ' T Expenses 63 9 9 Half Cost Rates ... 12175 Balance down . . . -■^IJ^J. £40 ,745 6 10 £40,745 610 By Balance down. £34,^71 16 0 PROMISES TO PAY OUTSTANDING. 1918—March 31. £ s. d. £ s. v. 1919 —March 31. To Balance 4853 0 7By Promises redeemed in Cash • 2097 10 0 Whanganui Tribe written off ,1487 15 7 £4853 0 7 Balance down 126 15 0 1019—March 31. —~ Tc Balance £1267 15 0 ? 4A sL_£~l Wanganui, 15th April, 1919. (Signed) T. BOSWALL WiLLIAMS. Chairman. (Signed) M. HOGAN, Junior, Secretary. (Signed) E. H. SILK, ! Hon Treasurer. .WANGANUI-WAITOTARA PATRIOTIC ASSOCIATION. STATEMENT OF ACCOUNTS FOR YEAR ENDING 31st MARCH, 1910. CASH ACCOUNT. RECEIPTS. £ s- d. 1918—March 31. '~.,„ To Balance, Bank of New Zealand 91y 12 7 Promises to pay redeemed, Donations, Collections, Realisations as per Separate Accounts attached .. 17,661 0 4 Estate A. Barnes, reduction of £7000 Mortgage by . . 1,000 0 0 Withdrawal. Post Office Savings Bank 1,600 0 0 £21,180 12 1 PAYMENTS. £ 3- d. £ s. d. £„ 1919—March 31. n nn _ By Disbursements as per Separate A/cs. . 11 7, General Expenses 126 IS 3 Advertising, Printing, and Stationery. 84 6 0 Salaries 318 16 8 Rates 25 I*' 9 Office Furniture 20 0 0 ' 575 16 8 Balance,-Bank of New Zealant 38i 4 8 £21,180 12 11 * BALANCE SHEET AS AT 31st MARCH, 1010. LIABILITIESS. £ s- d.. £ s. d. Accumulated Funds allocated as under:— Belgian Fund 442 5 10 Contingency Fund 4,263 1 9 Hospital Ship Fund 376 3 2 New Zealand Wounded Soldiers' Fund . . 34,471 16 0 Waitotara Ladies' Sewing Guild 7 3 9 Red Cross Fund 902 8 7 Returned Soldiers' Building Fund 100 0 0 40,562 19 1 Not Allocated — Promises to Pay as per Contra 1,267 15' 0 (Loans to Soldiers as per Sontra, £5,307.) £41,830 14 1 ASSETS. £ s. d. Bank of New Zealand, Current Account 381 4 8 Post Office Savings Bank Account 11 17 11 New Zealand War Bonds 20,050 0 0 Wanganui Borough Council Debentures 11,500 0 0 Estate of E. Barnes, Mortgage 6,000 0 0 Property Account .2,562 8 0 Office Furniture ' 57 8 6 Promises to Pay Outstanding 1,267 15 0 (Loans to Soldiers charged to N.Z. Wounded Soldiers' Fund, £5,307). £41,830 14 1 We have examined the books, vouchers, and accourts of tkJyan- jf ganui-Waitotaia Patriotic Association, and certify t'uat the forcfoing~V Statement of Receipts and Payments and Balance Sheet are properly drawn up in accordance therewith. We certify that, m our opinion the. Balance Sheet exhibits the ti"ie and correct position as disclosed by the books at 31st March, 1913. BOURNE & BALLINGALL, AuditorsWanganui, 29th April, 1919