31

E.—G

NEW PLYMOUTH HIGH SCHOOLS BOARD— continued. General Statement of Accounts fob the Year ended 31st December, 1921 — continued. Receipts. Payments. Hostels Account— £ s. d. Hostels Account :—. £ s. d, Boarding-fees .. .. .. 11,368 17 3 Proportion of office expenses .. .. 369 4 0 Itefunds of advances to boarders .. 2,484 16 2 Provisions .. .. .. .. 4,154 16 6 Rent, grazing .. .. .. 4 3 4 Fuel, light, &o. .. .. . . 473 4 5 Refunds of tradesmen's accounts .. 923 5 9 Salaries of teachers for supervision . . 100 0 0 Wages of matron and staff .. .. 2,251 17 1 Furniture, utensils, &o. .. .. 933 0 3 Repairs to buildings .. . . 315 2 5 Insurance, rates, interest, &c. . . 804 711 Advances to boarders .. .. 2,792 7 3 Farm expenditure .. .. .. 756 4 11 Tradesmen's accounts .. .. 960 3 1 Transfers to Building Account— Towards sick-room .. .. 165 10 6 Towards girls' storeroom, &c. .. 194 1 10 Balance, 3.lst December, 1921 .. 511 2 4 £14,781 2 6 £14,781 2 6 Secondary Department General Ac- Secondary Department General Account :— count :— Government payment for salaries of Balance, 31st December, 1920 .. 1,100 5 4 teachers .. .. .. .. 7,540 18 5 ! Teachers'salaries and allowances .. 6,700 10 8 Government payment for incidental Incidental expenses .. .. .. 976 12 5 expenses .. .. .. 1,020 0 0 ! Maintenance (including material) of Government capitation for classes for classes for manual instruction .. 11 3 3 manual instruction .. .. 118 14 10 Scholarships and bursaries .. .. 70 0 0 School fees .. .. .. 494 3 4 i Maintenance of buildings .. .. 242 0 4 Voluntary contributions for general pur- Rates and taxes .. .. . . 243 19 9 poses (not new buildings) .. .. 104 3 6 I Interest on overdraft incurred on this Refunds .. .. .. .. 98 12 11 I account .. .. .. .. 10 11 9 War bursaries .. .. . . 70 0 0 Special prizes .. .. . . 3 2 1 Contractors'deposits .. .. 4 0 0 Balance, 31st December, 1921 .. 429 4 4 Sale of lime .. .. . . 010 0 Transfer from Endowments Income Account .. .. .. .. 402 6 11 £9,853 9 11 £9,853 9 11 Statement of Amounts due to 'Board and of Liabilities as at 31st December, 1921. Liabilities. £ s. d. Amounts due to Board. £ s. d. Ronts paid in advance .. .. 149 15 2 Rents .. .. .. .. 199 410 Building contracts .. . . . . 150 0 0 Secondary-reserves rents .. .. 150 5 8 Public Trustee (loan) .. .. .. 10,580 5 6 Lower-department fees .. .. 50 19 0 I nterest on loans .. .. .. 291 10 0 New Plymouth Savings-bank .. .. 200 0 0 Cash in hand . . .. . . 200 0 0 Boarding-fees .. . . .. 212 3 0 Sundry creditors, Boys' School .. . . 244 I 7 Advances to boarders .. .. .. 457 18 4 Sundry creditors, Girls' School .. .. 79 010 Fees .. .. .. .. 017 6 Tradesmen .. .. .. .. 5 18 2 Salaries due from Government .. .. 68 0 7 Strandon shelters . . .. .. 453 7 0 Investments .. .. .. .. 220 15 2 Overpaid capitation .. .. . . 528 14 4 Balance, current account .. .. 723 19 6 Bequests .. .. .. . . 78 8 4 Citizens' Donation Account .. .. 142 6 10 Contractors' deposits .. .. .. 12 0 0 £12,915 7 9 £2,284 3 7