E.—6

38

WELLINGTON COLLEGE AND GIRLS' 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. Current income from reserves vested in Proportion of office salaries .. .. 210 17 7 Board .. . . .. . . 8,496 3 7 Proportion of office expenses .. .. 84 1 8 Revenue from secondary-education re- Repairs, insurance, rates, &c.. . .. 1,770 6 8 serves ..' .. .. .. 2,385 2 4 Transfers to General Account — Interest on moneys derived from endow- For repairs to buildings .. .. 1.487 18 1 mcnts .. .. ~ .. 148 16 3 For salaries, &o. .. .. .. 4,259 3 4 Buildings and Sites Account .. .. 3,217 14 10 £11,030 2 2 £11,030 2 2 Endowments Capital Account:— Endowments Capital Account : - Balance, 31st December,, 1920 .. 500 0 0 Transfers to Buildings Account (section Moneys derived from sale of endowments 10 0 0 18, Reserves Act, 1908) . . .. 1,860 0 0 Deposits uplifted .. .. .. 1,350 0 0 £1,860 0 0 £1,860 0 0 Buildings and Sites Capital Account :•— Buildings and Sites Capital Account :— Government grant for additions, Welling- Brook Streot property .. .. 663 11 0 ton College .. .. .. 1,501. 4 0 Additional accommodation, Wellington Partition in laundry, Wellington. College 8 9 0 Girls' College .. .. .. 879 3 9 Additional site, Girls' College . . 879' 3 9 Partition in laundry .. . . 8 9 0 New Girls' College site, preparation .. 1,049 5 0 Additional accommodation. Wellington Contractor's deposit, new Girls' College College .. .. .. .. 1,410 13 0 site .. .. .. .. 133 10 0 Furniture and apparatus .. .. 1,377 18 7 Insurance recovered.. .. .. 151. 15 0 Girls' College Hostel.. .. .. 3,757 16 2 Transfers from— .. Interest on loans for buildings, furnittrre, Endowments Capital Account .. 1,860 0 0 dc, .. .. .. .. 386 I 5 Endowments Income Account .. 3,217 14 10 Dismantling telescope .. .. 2 2 0 Balance, 31st December, 1921 .. 867 14 4 New Girls' College site, preparation .. 1,183 1 0 £9,668 15 11 £9,668 15 11 Lower Department Account : — Lower Department Account :— School fees .. .'. .. 652 13 3 Balance, 31st December, 1920 .. 480 11 3 Balance, 31st December, 1921 .. 1,370 18 6 Teachers' salaries and allowances .. 819 0 7 Incidental expenses . . . . .. 156 11 2 Rent of buildings .. .. .. 567 8 9 £2,023 11 9 £2,023 II 9 Hostels Account :— Hostels Account -.— Boarding-fees .. .. .. 5,525 13 0 Balance, 31st December, 1920 .. 431 4 6 Sale of cow .. .. .. 12 0 0 Salaries and wages .. .. . . 1,699 18 3 Refunds of advances to boarders .. 475 5 5 Furniture, utensils, &c. .. .. 2,027 2 0 Rent .. .. .. .. 46 0 0 Insurance, rates, &c. .. .. 20 16 4 Balance, 31st December, 1921 .. 2,056 15 7 Proportion of office expenses .. .. 294 19 2 Provisions .. .. .. .. 1,901 12 11 Fuel, light, &o. .. .. . . 420 13 8 Repairs to buildings, furniture, Ac. .. 278 7 2 Grounds .. .. .. .. 31 1 6 Printing and stationery . . .. 2 8 5 Advances to boarders .. .. 911 10 8 Other expenses .. . . . . 416 2 Household requisites . . . . 0 8 0 Interest on loans for furniture . . 54 5 9 £8,115 14 6 £8,115 14 6 Secondary Dupartment General Ac- Secondary Department General Account : - count : — Government payment for salaries of Balance, 31st December, 1920 .. 2,547 10 10 teachers .. .. .. .. 17,578 10 10 Teachers'salaries and allowances .. 21,860 7 7 Government payment for incidental ex- Incidental expenses ~ .. \.. 3,487 19 2 penses .. .. .. .. 3,472 10 0 Maintenance (including material) of Government capitation for classes for classes for manual instruction . . 191 3 9 manual instruction .. .. 495 19 6 Scholarships and bursaries .. .. 87 10 0 School fees . . . . . . 1,302 9 4 Maintenance of buildings and furniture, War bursaries .. .. .. 68 15 0 and apparatus .. .. .. 1,487 18 1 Voluntary contributions for general pur- Interest on overdraft .. .. 87 0 9 poses '.. .. . . .. 10 0 Grant to library .. .. .. 68 12 0 Government subsidy on donations . . 5 10 0 Transfer from Endowments Income Account— For salaries .. .. .. 4,259 3 4 For repairs to buildings .. .. 1,487 18 1 Balance, 31st December; 1921 .. 1,146 0 I £29,818 2 2 £29,818 2 2 Statement of Amounts due to Board and of Liabilities as at 31st December, 1921. (Figures not available.)