E.—6

32

WANGANUI GIRLS' COLLEGE BOARD. General Statement of Accounts for the Year ended 31st December, 1921. Receipts. Payments. Endowments Income Account :— £ s. d. Endowments Income Account :— £ s. d. Balance, 31st December, 1920 .. 1,578 18 6 Proportion of office salaries .. .. 12 10 0 Current income from reserves vested in Proportion of office expenses .. .. 7 10 0 Board . . .. .. .. 980 12 3 Transfers to— Revenue from secondary-education re- New Building Account .. .. 225 2 4 serves .. .. .. .. 443 1 8 General Account— For repairs to buildings . . .. 139 3 8 For rates and fire insurance .. 114 17 ti For salaries, &c. .. .. 462 8 3 Balance, 31st December, 1921 .. 2,041 0 8 £3,002 12 5 £3,002 12 5 Building and Sites Capital Account :— Buildings and Sites Capital Account :— Interest .. .. .. .'. 60 00 j Balance, 31st December, 1920 .. 995 010 Sale of hay (new site) .. .. 8 0 0 Furniture for school .. .. 21 0 0 Transfer from Endowments Income Ac- Interest on loans for sites .. .. 212 2 4 count .. .. .. .. 225 2 4 Balance, 31st December, 1921 .. 935 010 £1,228 3 2 £1,228 3 2 Lower Department Account :— Lower Department Account :— Balance, 31st December, 1920 .. 389 2 8 Teachers' salaries and allowances .. 372 10 0 School fees .. .. .. 546 15 0 Incidental expenses .. .. .. 237 2 5 Sundry refunds .. .. .. 1 0 10 Balance, 31st December, 1921 .. 325 4 5 £935 17 8 £935 17 8 Hostels Account :— Hostels Account :— Balance, 31st December, 1920 .. 2,247 15 11 Proportion of office expenses .. .. 85 3 4 Boarding-fees .. .. .. 6,553 9 10 Provisions.. ~ .. .. 2,642 19 10 Refunds of advances to boarders .. 1,918*12 4 Fuel, light, &c .. .. .. 548 18 8 Proceeds from sale of books, &c, to Wages of matron and staff .. .. 1,249 13 3 boarders .. .. .. 101 5 3 Furniture, utensils, &c. .. .. 109 I 0 Sundry refunds . . .. .. 10 0 5 Repairs to buildings .. .. 41 6 I Insurance, rates, interest, &c. .. 27 15 2 Advances to boarders .. .. 2,137 0 0 Balances for household expenses .. 38 18 10 Transfer to sundry refunds and advertising .. .. .. .. 68 10 6 Rent of hostel . . .. .. 258 1 9 Books, &c, for sale to boarders .. 160 19 10 Balance, 31st December, 1921 .. 3,402 15 6 £10,831 3 9 • £10,831 3 9 Secondary Department General Ac- Secondary Department General Account :— count: — Government payment for salaries of Balance, 31st December, 1920 .. 4,010 4 2 teachers .. .. .. .. 2,442 10 0 Teachers'salaries and allowances .. 3,287 11 8 Government payment for incidental ex- Incidental expenses .. .. .. 1,202 10 9 penses .. . . .. . . 567 10 0 Maintenance classes for manual instruoGovernment capitation for classes for tion .. .. .. .. 154 7 10 manual instruction .. .. 262 8 7 j Maintenance of buildings .. .. 139 3 8 School fees . . .. .. 290 5 0 | Rates and taxes . . . . .. 114 17 6 Sundry fees, music, &,c. .. .. 2,081 5 6 , Music department .. .. .. 859 8 6 Miscellaneous (use of baths, &c.) .. 10 11 6 Part-time teachers .. .. .. 473 2 0 Interest .. .. .. .. 30 0 0 Refund fees and pew rents .. .. 91 10 0 Transfer from Endowments Tncome Ac- Maintenance of equipment .. .. 86 6 5 count for buildings .. .. 254 1 2 Ditto for salaries .. .. .. 462 8 3 Balance, 31st December. 1921 .. 4,018 2 6 £10,419 2 6 £10,419 2 (i Statement of Amounts due to the, Board, and of Liabilities as at 31st December, 1921. Liabilities. £ s. d. I Amounts due to Board,. £ s. d. Buildings and Sites Account— j Endowments Income Account—Rents Balance due on new site .. .. 3,856 19 7 outstanding .. .. .. 266 19 I Interest on loans .. .. .. 70 o 0 Buildings and Sites Account—Pent of new Hostels Account —Rent of house accrued. . 17 6 8 site .. .. .. .. 2 18 Sundry creditors . . .. .. 75 0 0 Lower department school fees .. .. 60 19 3 Hostels Account— Boarding-fees .. . . .. 212 6 2 Advances to boarders .. .. 1,277 13 0 Miscellaneous (£2 His. 6d,, 2s. (id., £15 12s. 2d.) .. .. .. 18 11 2 General Account— Secondary tuition .. .. .. 8 0 0 Fees .. .. .. .. 455 12 6 Government capitation . . .. 549 8 5 Salaries due from Department and sundry fees .. .. . . 589 I 10 Part-time teachers . . . . .. 238 0 0 Balance of incidental expenses .. 27 10 0 Subsidy on bequest . . . . .. 500 0 0 Investments .. .. .. 1,500 0 0 Interest aoorued .. .. .. 37 10 0 Cash, on hand .. .. .. 810 12 s £4,019 6 3 £6,554 5 9