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GISBORNE HIGH SCHOOL 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 .. 396 4 0 Proportion of office-expenses . . .. 58 16 11 Current income from reserves vested in Legal expenses .. .. .. 30 8 3 Board .. .. .. .. 3,406 911 Transfers to — Revenue from secondary-education re- New Buildings Account .. .. 1,802 511 serves .. .. .. .. 942 0 7 General Account, for repairs to buildExchange recovered. . .. .. 0 3 3 ings and salaries .. .. 2,853 6 8 £4,744 17 9 £4,744 17 9 Endowments Capital Account :— Endowments Capital Account — Moneys derived from sale of endowments 325 5 0 Transfer to Buildings Account .. 150 15 6 Less paid to outgoing tenant .. .. 174 9 6 £150 15 6 £150 15 0 lii ii.niNos and Sites Capital Account: — Buildings and Sites Capital Account:— Balance, 31st December, 1920 .. 705 11 6 Additions, &c, school .. .. 4,811 2 4 Government grants for additions, and Architect .. .. .. .. 242 8 9 sports and Cadet room .. .. 4,000 0 0 Now furniture, school .. .. 194 14 6 Government subsidies on voluntary con- Tennis-courts .. .. .. 279 18 2 tributions for tennis-courts.. .. 200 0 0 Laundry and cloak-room, hostels .. 526 17 0 Voluntary contributions for tennis-courts 4 9 0 Principal of loans repaid .. .. 529 5 0 Transfers from— Interest on loans for buildings .. ■ 448 10 0 Endowments Capital Account .. 150 15 6 Endowments Inoome Account .. 1,802 5 11 Balance, 31st December, 1921 .. 1.69 13 10 £7,032 15 9 £7,032 15 9 Lower Department Account :— Lower Department Account :— Balance, 31st December, 1920 .. 450 6 6 Teachers' salaries and allowances . . 490 0 0 School fees.. .. .. .. 956 5 0 Incidental expenses .. .. .. 135 8 3 Maintenance of buildings, &c. (furniture, £6 19s. 3d.; repairs, £7 16s. 6d.) .. 14 17 9 Rates, insurance, &c. (insurance, buildings, £5 6s. Bd. ; other, £2 3s. Id.; rates, £8 Is. 4d.) . . . . .. 15 11 1 Balance, 31st December, 1921 .. 750 14 5 £1,406 11 6 £1,406 11 6 Hostels Account : — Hostels Account :— Boarding-fees .. .. .'. 4,777 16 5 Balance, 31st December, 1920 .. 1,270 14 0 Refund of advances to boarders .. 1,065 19 5 Proportion of office expenses .. .. 58 16 11 Balance,. 31st December, 1921 .. 989 7 6 Provisions (house accounts) .. .. 2,139 11 11 Fuel, light, water .. . . .. 391 3 2 Wages of matron and staff .. .. 1,471 14 1 Furniture, utensils, &c. .. .. 183 19 7 Repairs to buildings. . .. .. 65 17 2 Insurance, rates, interest, &c. . . 99 16 7 Advances to boarders .. 1,049 3 1 Other expenses .. .. .. 96 610 £6,833 3 4 £6,833 3 4 Sioondaby Department General Ac- Secondary Department General Account :— count :— Government payment for salaries of Teachers'salaries and allowances .. 4,531 10 I teachers .. .. .. .. 1,259 7 10 Incidental expenses .. .. .. 541 13 4 Government payment for incidental ex- Maintenance (including material) of penses .. .. .. .. 644 11 5 classes for manual instruction (includGovernmont capitation for classes for ing salary) . . .. .. 145 15 5 manual instruction . . . . 170 14 0 Maintenance of buildings (furniture, School fees .. .. .. 410 17 0 £27 17s. 3d. ; repairs, £31 14s. 3d.) .. 59 11 0 Voluntary contributions for general pur- Rates and taxes (rates, £32 16s. 3d. ; poses (not new buildings) (gymnasium- insurance, buildings, £20 6s. Bd. ; other fittings) .. .. .. .. 50 0 0 insurance, £9 Is. Bd.) .. .. 62 4 7 Interest on War Bond .. .. 214 9 Interest on overdraft incurred on this Transfer from Endowments Income Ac- account .. .. .. .. 3 2 6 count .. .. .. .. 2,853 6 8 Gymnasium-fittings .. .. .. 57 610 Balance, 31st December, 1921 .. 9 12 10 £5,401 4 (i £5,401 4 0 Statement of Amounts due to Board and of Liabilities as at 31st December, 1921. Liabilities. £ s. d. Amounts due to Board. £ s. d. Overpaid rent .. .. .. 17 10 0 Rents (endowments and reserves) .. 1,438 6 4 Section 170, Stanley Road .. .. 1,200 0 0 Rent, Section 170, grazing .. .. 310 0 Government Life Insurance Department . . 2,402 10 0 Lower-department fees due .. .. 23 10 0 Private loan .. .. .. 3,750 0 0 Boarding-fees due .. .. .. 188 13 6 Hostels Account— Advances to boarders .. .. .. 78 15 0 Mr. Foote (rectory) .. .. . . 200 0 0 Secondary school fees .. . . .. 18 10 0 Current accounts .. .. .. 109 1 2 (Iredits, boarding-fees .. .. 20 19 6 Incidental expenses, boarders.. .. 10 9 7 Boarders'incidentals paid in advance .. 19 3 9 Secondary-school Account — Current accounts .. .. .. .. 14 14 6 Overdraft at bank .. .. .. 417 19 9 £8,222 8 3 £1,751 4 10