E.—6
42
CHRIST'S COLLEGE GRAMMAR 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, 1921 .. 87 2 9 Proportion of office salaries and office Interest on moneys derived from endow- expenses .. .. .. 134 6 0 ments .. .. .. .. 2,957 15 6 General estate expenses .. .. 239 Ii 5 Transfers to — Reserves Fund .. . . . . 200 0 0 General Account . . .. .. 2,471 5 10 £-3,044 18 3 £3,044 18 3 Hostels Account :— Hostels Account :— Boarding-fees .. .. .. 12,847 8 5 Proportion of offices expenses .. 225 0 0 Provisions .. .. .. .. 5,502 2 4 Fuel, light, &c. .. .. . . 872 10 6 Salaries and wages . . .. .. 2,966 5 7 Furniture, utensils, &<: .. .. 426 0 0 Transfer to School General Account .. 1,646 14 7 Repairs to buildings .. 1,008 11 I Other expenses .. .. .. 200 4 4 £12,847 8 5 £12,847 8 5 Secondary Department General Ac- Secondary Department General Account :— count:— School fees .. .. .. 10,335 010 Balance, 31st December, 1920 .. 485 18 9 Interest and rents .. .. .. 207 10 0 Teachers'salaries and allowances .. 8,652 0 10 Subscription to Games Fund .. .. 521 8 2 Incidental expenses .. .. .. 2,271 16 9 Scholarship trust funds .. .. 1,244 511 Scholarships and bursaries .. .. 1,244 511 Profit on disbursements .. .. 216 8 5 Maintenance of buildings . . .. 285 17 5 Transfers from— Rates, taxes, and insurance .. . . 206 0 0 Hostels Account .. .. .. 1,646 13 10 Interest on overdraft and rent .. 1,252 0 3 Sundry Estate Accounts .. .. 2,964 9 0 Board's contributions to pensions .. 352 8 9 Grant to Prize Fund .. .. 50 0 0 Stationery Account . . .. . . 45 12 2 Transfers to— Chapel Account . .. .. 114 1111 Games Account . . .. .. 543 14 II Buildings Account .. .. 1,731 8 6 £17,185 16 2 £17,185 16 2 Statement of Amounts due to Board and of Liabilities as at 31st December, 1921. Liabilities. £ s. d. Amounts due to Board. £ s. d. Unpaid purchase-money for sites .. 3,450 0 0 Rents .. .. .. .. 815 0 Interest .. .. .. .. 7 0 3 Lower-department fees .. .. 19 16 8 Boarding-fees .. .. .. 391 16 0 Advances to boarders .. .. .. 1,296 14 7 Secondary-school fees .. .. .. 131 19 6 £3,450 0 0 ; £1,856 2 0