43

E.—6

CHRISTCHURCH BOYS' HIGH SCHOOL (CANTERBURY COLLEGE BOARD). General Statement of Accounts for the Year ended 31 st December, 1920. Receipts. Payments. Endowments Income Account : — £ s. d. Endowments Income Account : — £ a. d. Current income from reserves vested in Proportion of office salaries and expenses 350 8 8 Board .. .. .. .. 7,007 11 1 Proportion of travelling-expenses of Board members .. .. .. 9 2 4 Legal expenses, £12 12s. ; sale of leases, advertising, commission, <vc., £49 6s. 3d. ; rent of right-of-way, £2 os. 3d. 63 18 6 Transfers to other accounts — New Buildings Account .. .. 1,420 18 2 General Account .. .. .. 4,526 17 5 Hostels Account .. .. .. 636 6 0 £7.007 11 1 £7,007 11 1 » New Buildings and Sites Account :— New Buildings and Sites Account : — Interest on Buildings Sinking Fund .. 54 10 3 Balance, 31st December, 1919 .. 1,899 910 Transfer from Endowments Income Ac- • Purchase of site (Riccarton) .. .. 3,464 15 0 count .. .. .. .. 1,420 18 2 Half-share fence (Riccarton site! .. 11 11 10 Balance, 31st December, 1920 .. 6,212 2 0 Additions, &c, to hostel ..' .. 890 15 7 Interest on loans for buildings and sites.. 1,420 18 2 £7,687 10 5 £7,687 10 5 Hostels Account :— Boarding-fees .. .. .. 1,764 15 0 Hostels Account: — Transfer from Endowments Income Ac- Proportion of office expenses .. .. 31 0 0 count .. .. .. .. 407 11 3 Provisions .. .. .. .. 752 3 1 Balance .. .. .. .. 228 14 9 Fuel, light, &c. .. .. .. 147 7 5 Salaries and wagos .. .. .. 959 3 6 Furniture, utensils, &c. .. .. 247 17 2 Library books .. .. .. 6 18 3 Repairs to buildings .. .. 29 2 9 Insurance, rates, Ac. .. .. 23 11 4 Alterations to heating and cooking system .. .. .. 203 17 6 £2,401 1 0 £2,401 1 0 Secondary Department General Ac- Secondary Department General Account :—■ count :— Government payment for salaries of Teacher;'salaries and allowances .. 8,814 13 7 teachers.. .. .. .. 821 17 6 Incidental expenses .. .. .. 1,290 1 1 Government capitation for free places .. 4,730 5 7 Maintenance of classes for manual inGovernment capitation for classes for struction .. .. .. 114 14 6 manual instruction .. .. 103 6 0 Bursaries .. .. .. .. 45 6 8 Government grant for apparatus, &c. .. 5 11 Maintenance of buildings .. .. 241 12 7 School fees .. .. .. 399 10 0 Insurance .. .. .. .. 4113 8 Rent of 1 acre (Riccarton site) .. 27 10 0 Interest on overdraft .. .. 15 0 0 Sale of material (woodwork class) .. 15 8 1 Rent of additional playground .. 80 0 0 Transfer from Endowments Income Account .. .. .. .. 4,526 17 5 Balance, 31st December, 1920.. .. 13 6 5 £10,643 2 1 £10,643 2 1 Statement of Amounts due to Board and of Liabilities as at 31st December, 1920. Inabilities. £ s. d. Amounts due to Board. £ 3. d. Loan from National Insurance Company .. 13,000 0 0 Government capitation due — Technical Unpaid purchase-money for sites, &c. — classes .. .. .. .. 123 10 0 Riccarton .. '.. .. .. 6,000 0 0 Boarding-fees due .. .. .. 34 0 0 Opawa .. .. .. .. 4,930 0 0 Outstanding rents .. .. .. 260 12 9 Government capitation overpaid (Account, Government grant for payment of salaries 1918) .. .. .. .. 13 1 1 due .. .. .. .. 98 19 2 Bank overdraft .. .. .. 6,225 8 5 £30,168 9 6 £517 1 11 H. D. Acland, Chairman. D. A. Stringer. Registrar.

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