E.—6

36

NAPIER HIGH SCHOOL BOARD. General Statement of Accounts for the Year ended 31st December, 1921. Receipts. Payments. En oowments Income Account :— £ s. d. Endowments Income Account :— £ s. d. Current income from reserves vested in Proportion of office salaries .. .. 7 16 0 Board .. .. .. .. 299 5 0 Proportion of office expenses .. .. 317 (i Revenue from secondary-education re- Legal expenses .. .. .. 16 1 0 serves .. .. .. 1,168 5 7 Transfers to — Interest from moneys derived from en- New Building Account .. .. 1,087 10 0 dowments .. .. .. 168 0 0 General Account, for repairs to buildings arid maintenance .. .. 411 15 4 Hostels Account, for maintenance and repairs.. .. .. .. 108 10 9 £1,635 10 7 £1,635 10 7 Buildings and Sites Capital Account :— Building and Sites Capital Account :— Transfers from— Rents of new site .. .. .. 187 10 0 Endowments Income Account .. 1,087 10 0 Additions, alterations, &c.— Secondary Department General Ac- Sohool .. .. .. ... 1.740 14 7 count .. .. .. .. 4,123 2 0 Hostel .. .. .. .. 2,421 8 11 Furniture, equipment, &c.— School .. .. .. .. 347 7 9 Hostel .. ' .. .. .. 513 10 9 £5,210 12 0 £5,210 12 0 Lower Department Account :— Lower Department Account :— Balance, 31st December, 1920 .. 360 11 5 Teachers'salaries and allowances .. 894 15 3 School fees.. .. .. .. 1,574 19 0 Incidental expenses .. .. .. 269 6 8 Maintenance of buildings .. .. 50 0 0 Rates, insurance, &c. .. .. 5 0 0 Balance, 31st December, 1921 .. 716 8 6 £1,935 10 5 £1,935 10 5 Hostels Account:— Hostels Account:— Balance, 31st December, 1920 .. 354 10 10 Proportion of office expenses .. .. 329 7 2 Boarding-foes .. .. .. 6,988 7 6 Provisions.. .. .. .. 3,187 19 2 Refund of advances to boarders .. 1,015 0 7 Fuel, light, &o. .. .. .. 533 3 4 Medical attendance .. .. . . 2 0 0 Wages of matron and staff .. .. 1,888 6 1 Refunds .. .. .. .. 5 8 5 Furniture, utensils, &c. .. .. 821 12 1 Transfers on loan from — Repairs to buildings.. .. .. 319 13 11 Endowments Income Account .. 108 10 9 Petty cash, advertising, medical fees .. 159 5 1 Secondary Department General Ac- Advances to boarders.. .. .. 1,080 5 3 count .. .. .. .. 100 0 0 Janitor's wages, cleaning, &c.. .. 229 8 8 Balance, 31st December, 1921 .. 23 • 5 1 Insurance .. .. .. .. 42 2 5 £8,597 3 2 £8,597 3 2 Secondary Department General Ac- Secondary Department General Account :— count: — Balance, 31st December, 1920 .. 3,011 2 7 Teachers'salaries and allowances, secondGovernment payment for salaries of ary and part time. . .. .. 0,029 17 4 teachers .. .. .. .. 5,757 16 1 Incidental expenses .. .. -. . 740 10 9 Government payment for incidental ex- Maintenance of classes for manual inpenses .. .. .. .. 912 10 0 struction.. .. .. .. 43 1 0 Government capitation for classes for Scholarships and bursaries . . .. 14 17 8 manual instruction . . .. 184 10 0 Maintenance of buildings . . .. 253 14 7 Subsidies on voluntary contributions for Rates and taxes .. .. .. 78 15 9 general purposes (not new buildings) 96 10 0 Insurance .. .. .. .. 79 5 0 School fees (tuition, £523 os. 3d. ; tech- Typewriters .. .. .. 232 4 7 nieal, £20 155.) .. .. .. 543 15 2 Badges .. .. .. .. 37 12 7 Voluntary contributions for general pur- Lantern-slides .. .. .. 12 2 6 poses (not new buildings) .. .. 58 11 11 Sundry payments .. .. .. 14 14 0 Refunds .. .. .. .. 15 17 4 Drainage (property not a reserve) .. 114 10 10 Income from property not reserves .. 1,074 18 0 Stationery, games, &c. .. .. 1,756 5 1 Free-place capitation (balance, 1920) . . 74 3 2 Transfers to— Stationery, games, &c. .. .. 1,883 14 7 Hostels Account .. .. .. 100 0 0 Interest .. .. .. .. 14 14 10 Buildings and Sites Capital Account.. 4,123 2 0 Sales of badges .. .. .. 20 5 6 Balance, 31st Decomber, 1921 .. 438 2 4 Donations . . .. .. .. 13 0 Sundry receipts . . .. .. 7 14 6 Transfer from Endowments Income Account .. .. .. .. 411 15 4 £14,069 2 0 £14,069 2 0