E.— 6

44

CHRISTCHURCH GIRLS' HIGH SCHOOL (CANTERBURY COLLEGE BOARD). General Statement of Accounts foe the Year ended 31st December, 1920. Receipts. Paymen ts. Endowments Income Account :— £ s. d. Endowments Income Account :— £ s. d. Current income from reserves vested in Proportion of office salaries and expenses 46 17 6 Board .. .. .. .. 527 11 2 Proportion of travelling-expenses of Board members .. .. .. 6 16 8 Transfers to other accounts— New Buildings Account .. .. 151 10 9 General Account .. .. .. 264 11 2 Hostels Account .. .. .. 57 ] 5 1 £527 11 2 £527 11 2 Endowments Capital Account :— Endowments Capital Account :— Balance, 31st December, 1919 .. 4,668 5 0 Transfer to Buildings Account .. 1,908 12 1 Balance .. .. .. .. 2,759 12 11 £4,668 5 0 £4,668 5 0 « ===== ==^==^ New Buildings and Sites Account :— New Buildings and Sites Account :— Government grant for Avonside addi- Balance, 31st December, 1919 .. 3,219 S 4 tional site .. .. .. 2,000 0 0 Purchase of sites— Sale of old buildings on hostel-site .. 109 8 0 Additional (Avonside) .. .. 1,962 8 6 Transfers from— Hostel sites .. .. .. 2,481 1 6 Endowments Capital Account .. 1,908 12 1 Principal of loans repaid .. .. 17 14 0 Endowments Income Account .. 151 10 9 Interest on loans for buildings and sites 151 10 9 Balance .. .. .. .. 3,662 12 3 £7,832 3 1 £7,832 3 1 Lower Department Account :— Lower Department Account :— School fees .. .. .. 283 13 0 Balance, 31st December, 1919 .. 4 2 2 Balance, 31st December, 1920 .. 25 18 2 Teachers' salaries and allowances ..' 239 12 8 Incidental expenses .. . . .. 65 16 4 £309 11 2 £309 11 2 Hostels Account :— Hostels Account :— Boarding-fees .. .. .. 1,441 11 6 Proportion of office expenses .. .. 21 13 8 Sale of old fire-escape .. .. 25 0 0 Provisions .. .. .. .. 526 12 4 Piano-practice fees .. .. .. 36 5 0 Fuel, light, &c. .. .. .. 87 15 10 Transferred from Endowments Income Salaries and wages .. .. .. 461 2 4 Account.. .. .. .. 57 15 1 Furniture, utensils, &c. .. .. 1,402 4 7 Balance, 31si December, 1920 .. 1,501 110 Repairs to buildings .. .. 42 1 2 Insurance, rates, rent, &c. .. .. 474 15 7 Preparing grounds .. .. .. 45 7 11 £3,061 13 5 £3,061 13 5 Secondary Department General Ac- Secondary Department General Account :— count: — Government payment for salaries of Balance, 31st December, 1919 .. 71 14 10 teachers .. .. .. .. 686 17 6 Teachers'salaries and allowances .. 6,553 5 8 Government capitation for free places .. 5,934 13 2 Incidental expenses .. .. .. 968 3 5 Government capitation for classes for Maintenance of classes for manual inmanual instruction .. .. 136 13 7 struction .. .. .. 275 8 7 Government grant for furniture, fittings, Maintenance of buildings (alterations and and apparatus .. .. .. 120 16 9 repairs) .. .. .. .. 124 1 6 School foes .. .. .. 236 5 0 Rates, taxes, and insurance .. .. 79 5 8 Rent (part of Avonside site) .. .. 39 0 0 Proceeds from cookery class .. ... 139 11 11 Transfers from — Lower Department Account .. 4 2 2 Endowments Income Account .. 322 6 3 Balance, 31st December, 1920 .. 45113 4 £8,071 19 8 £8,071 19 8 Statement of Amounts due to Board and of Liabilities as at 31st December, 1920. Liabilities. Amounts due to Board. Loan from State Advances (Avonside pro- £ s. d. Government capitation due-- £ s. d. petty) .. .. .. • ■ 668 5 4 Free places (approximately) .. .. 400 0 0 Unpaid purchase money for sites, Ac. Technical classes .. .. .. 128 10 7 (hostel) ■• •• •• •• 1,400 0 0 Amount receivable from Government toBank overdraft .. .. .. 2,939 7 9 wards purchase of hostel-sites.. .. 3,950 0 0 Government grant for apparatus, Ac. .. 56 1 0 £5,007 13 1 £4,534 11 7 H. D. Acland, Chairman. 1). A. Stringer, Registrar.