8.—13.

4

BALANCE-SHEET. ADVANCES TO SETTLERS BRANCH. Statement of Liabilities and Assets as at 31st March, 1919. Liabilities. £ s. d. , Assets. £ s. d. Sundry loans .. .. .. 9,283,193 1 10 Investment Account, less total repayTemporary advances from Public Debt ments .. .. .. .. 7,372,507 810 Sinking Fund Branch .. .. 461,962 0 0 Plus mortgage instalments overdue— Temporary advances from Advanoes principal.. .. .. .. 17,633 19 3 Office Sinking Fund Account .. 320,000 0 0 Advances Suspense Account .. .. 9,120 0 0 Total principal owing by mortgagors Fire Loss Suspense Account .. .. 2,987 14 3 at 31st March, 1919 ' .. .. 7,390,141 8 1 Suspense Acoount .. .. .. 4,765 17 3 Mortgage instalments overdue—interest 35,855 5 8 Reserve Fund .. .. .. 50,000 0 0 Interest oti mortgages, accrued but not Interest payable on loans, accrued but due .. .. .. .. 82,136 13 8 not due .. .. .. .. 74,810 911 Temporary advances to Workers Branch 250,000 0 0 Interest payable on deposits, accrued Temporary investments .. .. 1,816,773 7 9 but not due .. .. .. 3 7 2 Interest on temporary investments, Profit and Loss Account .. .. 471,275 16 2 accrued but not due .. .. 25,764 4 4 Insurance Premiums Account .. 688 17 1 Offioe Furniture and Equipment Aocount 1,357 8 2 Sinking Funds— £ s. d. Public Trustee .. 302,904 13 9 Advances Office Sinking Fund Acoount 535,160 18 5 Public Debt Sinking Fund Branch .. 6,802 4 8 — 844,867 16 10 Cash in bank at 31st Maroh, 1919 .. 230,833 5 0 £10,678,418 6 7 £10,678,418 6 7

Statement of Profit and Loss Account for the Year ended 31st March, 1919. Dr. £ s. d. Or, £ s. d. To Management Expensea Aocount .. 9,725 3 7 By Interest Aocount—gross profits .. 67,047 2 9 Losses on realization of securities, and doubtful securities written down .. 1,556 11 10 Balance—net profits for the year ended 31st March, 1919.. .. .. 55,765 7 4 £67,047 2 9 £67,047 2 9 £ s. d. £ s. d. Office Furniture and Equipment Ao- Balance as at 31st Maroh, 1918 .. 415,661 5 3 count written down .. .. 150 16 5 Net profits for the year .. .. 55,765 7 4 ■ Balance—net profits oarried forward.. 471,275 16 2 £471,426 12 7 £471,426 12 7 Statement of Inteeest Account for the Year ended 31st March, 1919. Dr. £ s. d. £ s. d. I Cr. £ s. d. £ s. d. To Interest paid on loans.. 345,239 4 8 By Interest received on Less accrued interest at mortgages .. 345,506 4 6 31st Maroh, 1918 .. 74,810 911 Less overdue and 270,428 14 9 accrued at 31st Interest payable on Marob, 1918 .. 122,513 18 2 loans, accrued but 222,992 6 4 not duo at 31st Interest on bank balances .. .. 226 18 6 March, 1919 .. .. 74,810 911 Interest on temporary advances to Interest paid on deposits 914 0 other branches .. .. 10,931 15 7 Less accrued interest at Interest on temporary £ s. d. 31st Maroh, 1918 .. 513 2 investments .. 71,146 2 8 4 0 10 Less accrued interest Interest payable on deposits accrued at at 31st Maroh, 1918 16,351 12 8 31st March, 1919 .. .. 3 7 2 54,794 10 0 Interest paid on amounts temporarily Interest on temporary investments transferred from other branches .. 20,407 18 8 aoorued at 31sfc March, 1919 .. 25,764 4 4 Balance—gross profits transferred to Interest on mortgages— Profit and Loss Account .. .. 67,047 2 9 Overdue at 31st £ s. d. March, 1919 .. 35,855 5 8 Accrued but not due at 31st March, 1919 .. .. 82,136 13 8 117,991 19 4 £432,701 14 1 £432,701 14 1 — '