29

E.—6

THAMES HIGH SCHOOL BOAKD. General Statement of Accounts for the Year ended 31st December, 1921. Receipt!. Payments. Endowments Income Account :— £ s. d. Endowments Income Account :— £ s. d. Current income from reserves vested in Proportion of office salaries . . .. ' 75 0 0 Board .. .. .. .. 929 9 5 Proportion of office expenses . . .. 617 9 Revenue from secondary-education re- Travelling-expenses of Board members 12 18 0 serves .. .. .. .. 188 16 10 Rates .. ..- .. .. 9 2 4 Goldtiolds revenue . . .. .. 31 7 3 Drainage . . .. .. .. 95 10 0 Rent .. .. .. .. 09 18 4 Transfers to— Auckland education reserves .. . i 38 15 10 New Building Account .. .. 805 18 7 Royalty on metal .. .. .. 49 13 3 General Account— Rates and insurance .. . . 223 0 8 Interest on overdraft . . .. 9 15 3 Balance, 31st December, 1921 .. 69 18 4 £1,308 0 11 £1,308 0 11 New Buildings and Sites Account -.— New Buildings and Sites Account :— Balance, 31st December, 1920 .. 1,384 11 2 Grounds improvement .. .. 484 17 3 Grounds improvement .. .. 500 0 0 Principal of loans repaid .. . . 395 2 3 Transfer from Endowments Income Ac- Interest on loans for buildings .. 332 6 7 count .. .. .. .. 805 18 7 Transfer to General Account .. .. 1,095 17 6 — Balance. 31st December, 1921 .. 382 6 2 £2,690 9 9 ——-—- £2,690 9 9 Trust Account :—■ >—*— ■ ■ • —*= Balance, 31st December, 1920 .. 53 5 2 Trust Account : — Interest .. .. .. .. 2 2 5 Balance, 31st December, 1921, Post — Office Savings-bank . . .. 55 7 7 £55 7 7 .' ■ . £55 7 7 Secondary Department General Ac- ■ count: — Secondary Department General AcGovernment payment for salaries of count : — teachers.. .. .. .. 2,447 8 4 Balance, 31st December, 1920 . .. 951 4 6 Government payment for incidental ex- Teachers' salaries and allowances . . 2,738 19 7 penses .. .. .. .. 397 10 0 ', Incidental expenses .. .. .. 499 11 9 Government capitation for classes for Maintenance (including material) of manual instruction ~ .. 42 8 1 classes for manual instruction .. 13S 15 8 School fees .. .. .. 151 0 0 Maintenance of buildings .. .. 188 15 9 Government capitation for free places, Pates and taxes, &c. . . . . 5 6 2 1920 '.. .. .. .. 12 4 4 Interest on overdraft .. .. 915 3 Transfer from Endowments Income Ac- Conveyance of scholars from distance . . 48 10 6 count .. .. .. .. 232 15 11 Insurance .. .. .. .. 28 18 9 Transfer from New Buildings Account .. 1,095 17 6 Law-costs .. .. .. .. 7 16 Balance, 31st December, 1921 .. 299 14 11 Travelling-expenses.. .. .. 16 19 8 £4,678 19 1 £4,678 19 1 Statement of Amounts due to Board and of Liabilities as at 31st December, 1921. Liabilities. £ s, d. Amounts due to Board. £ s. d. Borough Council .. .. .. 2,000-0 0 Rents .. .. .. .. 509 2 6 Principal of loans .. .. .. 4,957 410 Secondary-school fees .. .. .. 36 12 0 Interest on purchase, Borough Council .. 90 0 0 Salaries due from Department .. .. 73 6 1 Trust Account .. . . .. 55 7 7 Balance, current account .. . . 152 9 7 £7,047 4 10 £826 17 9 HAMILTON HIGH SCHOOL HOARD. General Statement of Accounts for the Year ended 31st December, 1921. Receipts. Payments. Endowments Income Account :— £ s. d. Endowments Income Account :— £ s. d. Current income from reserves vested in Transfer to General Account, for repairs Board .. .. . . .. 52 0 0 to buildings, insurance, and. on account Revenuo from secondary-education re- of previous advanco to Hostel Account 258 8 6 serves .. .. .. .. 397 110 Transfer to Hostel Account for rent .. 190 13 4 £449 I 10 £449 1 10 Buildings and Situs Capital Account :— Buildings and Sites Capital Account :— Government grants—- Extensions, school building .. .. 7,000 0 0 Extensions, school building .. 7,000 0 0 Playing-fields .. .. .. 108 9 10 Furniture and apparatus .. .. 172 12 0 Science apparatus .. .. .. 115 16 3 Playing-lields .. .. .. 350 0 0 General Account (rofund of advance) .. 298 51 I £7,522 12 0 £7,522 12 0 Hostels Account :— Hostels Account :— Boarding-fees .. .. .. 744 19 0 Proportion of office expenses .. 22 16 6 Discount (refund) .. .. .. 017 0 Provisions .. .. .. .. 417 12 7 Transfers on loan from General Account 248 17 8 Fuel, light, &c. . . .. .. 39 12 0 Transfer from Endowment Income Salaries of teachers for supervision . . 103 ti 8 Account for rent .. .. ... 190 13 4 Wages of matron and staff .. .. 202 9 11 Furniture, utensils, &c. (piano, £55; sundries, £10 16s. 6d.) . . . . 65 16 6 Repairs to buildings . . .. 23 14 1 Insurance, rates, interest, &o. .. 60 14 1 Law-costs .. .. . . .. - 36 7 6 Rent .. .. .. .. 190 13 4 Sundry expenses .. .. .. 22 4 4 £1,185 7 6 - £1,185 7 6