"E.—6

CHRISTCHURCH BOYS' HIGH SCHOOL (CANTERBURY 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. Current income from reserves vested in Proportion of office salaries and expenses, Board .. .. .. .. 6,607 011 and proportion of travelling-expenses Court award in settlement of claim for of Board members .. .. 253 510 putting Reserve 1176 in order .. 250 0 0 Exponses connected with— Endowments . . .. ./. 47 3 5 Share of cost of inspection of reserves 189 10 4 Contract for putting Reserve 1176 in order .. .. .. .. 307 0 0 Transfer to other accounts — New Buildings Account .. .. 2,954 410 General Account— For repairs to buildings .. .. 340 4 7 For salaries .. .. .. 2,765 11 11 £6,857 0 11 £6,857 0 11 BUILDINOS AND SITES CAPITAL ACCOUNT :— BUILDINGS AND SITES CAPITAL ACCOUNT :— Sale of hay.. .. .. .. 15 0 0 Balance, 31st December, 1920 .. 4,475 19 1 Interest on Buildings Sinking Fund .. 67 12 5 Purchase of site, Opawa .. .. 5,421 7 (i Transfer"from Endowments Income Ac- Field draining and levelling (Ricearton count .. .. .. •• 2,954 410 site) .. .. .. .. 661 5 6 Balance, 31st December, 1921 .. 9,182 8 5 Interest on loans for buildings and sites.. 1,507 18 1 Isolation accommodation for infectious diseases at hostel .. .. . . 152 15 ti £12,219 5 8 £12,219 5 8 Hostels Account : — Hostels Account :— Boarding-fees .. .. .. 2,143 15 0 Balance, 3lst December, 1920 .. 379 14 5 Balance, 31st December, 1921 .. 963 12 5 Proportion of office expenses . . .. 116 1 3 Provisions .. .. . . .. 980 0 2 Fuel, light, &c. .. .. .. 222 9 9 Salaries and wages .. .. .. 1,113 14 9 Furniture, utensils, &c. .. .. 91 19 2 Repairs to buildings .. .. 133 13 5 Insurance and interest .. .. 59 14 2 Library books .. .. .. 10 0 4 £3,107 7 5 £3,107 7 5 Secondary Department General Ac- Secondary Department General Account :— count :— Government payment for salaries of Balance, 31st December, 1920 .. 1,869 14 11 teachers .. .. .. •• 6,956 12 4 Incidental exponses .. .. .. 1,553 12 5 Balance, Government capitation for free Maintenance of classes for manual inplaces (1920) .. .. ■• 1,197 16 7 struetion.. .. .. .. 103 16 0 Government capitation for classes for Teachers'salaries and allowances .. 7,683 18 5 manual instruction .. .. 147 9 0 Maintenance of buildings .. .. 230 3 6 Government payment for incidental ex- Insurance .. .. .. .. 30 1 1 penses .. .. . • • • 1,267 10 0 Rent of additional playground .. 80 0 0 School fees .. .. .. 433 0 0 Balance, 31st December, 1921 .. 2,522 9 7 Government payment for salaries and incidentals (balance, 1920) . . .. 147 7 6 Sale of material (woodwork class) .. 14 17 5 Interest .. • • 144 11 7 Sale of firewood (Opawa site) .. .. 101 5 0 Adjustment of stock, &c. .. .. 57 10 0 Transfer from Endowments Income Account — For maintenance of buildings .. 340 4 7 For salaries .. .. .. 2,765 11 11 £13,573 15 11 £13,573 15 11 Statement of Amounts due to Board and of Liabilities as at 31st December, 1921. Liabilities. £ s. d. | Amounts due to Board. £ s. d. Sites: Unpaid purchase-money, Ricearton Rents .. .. .. .. 971 11 9 site .. .. ".. -. 6,000 0 0 I Boarding-fees .. .. .. 36 10 0 Principal of loans, National Insurance Com- Technical capitation .. .. .. 162 15 6 pany .. •• •• •• 13,000 0 0 Secondary-school fees .. .. .. 4 0 0 Hostels Account —Sundry creditors .. 72 910 Secondary General Account — Due to Department—Salaries, &c. .. 2,689 5 1 Bank overdraft .. .. .. 7,623 11 3 £29,385 6 2 £1,174 17 3

43