E.—6

44

CHRISTCHURCH GIRLS' 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 .. .. .. .. 375 5 8 and proportion of travelling-expenses of Board members .. .. 19 1 8 Share of cost of inspection of reserves . . 13-13 6 Transfer to other accounts— New Buildings Account .. .. 167 8 8 General Account, for repairs to buildings 175 110 £375 5 8 £375 5 8 Endowments Capital Account:— Knuowmknts Capital Account: Balance, 31st December, 1920 .. 2,759 12 11 Transfers to Buildings Account .. 2,759 12 11 £2,759 12 11 £2,759 12 11 Buildings and Sites Capital Account :— Buildings and Sites Capital Account :— Government grant for purchase of hostel- Balance, 31st December, 1920 .. 3,601 8 3 site .. .. .. .. 3,950 0 0 Purchase of sites .. .. .. 2,000 0 0 House-rent (Avonside site) .. .. 78 0 0 Structural alterations to hostel .. 74 14 11 Transfers from— Principal of loans repaid .. .. 1,418 11 4 Endowments Capital Account 2,759 12 11 Interest on loans for buildings and sites 106 0 0 Endowments Income Account .. 167 8 8 Balance, 31st December, 1921 . . 245 12 11 £7,200 14 6 £7,200 14 6 Lower Department Account :— Lower Department Account :— School fees .. .. .. 274 0 0 Balance, 31st December, 1920 . . 25 18 2 Sale of work .. .. .. 32 17 2 Teachers' salaries and allowances .. 208 0 0 Incidental expenses .. .. .. 58 15 6 Balance, 31st December, 1921 . . 14 3 6 £306 17 2 £306 17 2 Hostels Account :— Hostels Account :— Boarding-fees .. .. .. 1,901 10 0 Balance, 31st December, 1920 .. 1,501 110 Piano-practice fees .. .. .. 33 10 0 Proportion of office expenses .. .. 64 10 9 House-rent, Shrewsbury Street .. 20 0S) Provisions .. .. ■ .. .. 694 10 4 Balance, 31st December, 1921 .. 1,994 18 0 Fuel, light, &c. .. .. .. 136 12 2 Salaries and wages .. .. .. 613 13 11 Furniture, utensils, &c. .. . . 342 8 2 Repairs to buildings .. .. 57 1 8 Insurance, rates, rent, &c. .. . . 516 .3 2 Care of grounds .. .. .. 18 6 0 Moving-expenses .. .. .. 11 10 0 £3,955 18 0 £3,955 18 0 Secondary Department General Ac- Secondary Department General Account :— count: — Government payment for salaries of Balance, 31st December, 1920 . . 570 12 5 teachers .. .. .. .. 6,478 6 4 Teachers'salaries and allowances .. 6,895 18 7 Government capitation for free places Incidental expenses .. .. .. 1,206 1 2 (balance, 1920) .. .. . . 395 7 10 Maintenance of classes for manual inGovernment capitation for classes for struction.. .. .. .. 225 19 10 manual instruction .. .. 318 9 1 , Maintenance of buildings (alterations and Government payment for incidental ex- repairs) .. .. .. .. 145 7 7 penses .. .. .. .. 1,282 10 0 Rates, taxes, and insurance .. .. 29 14 3 Government payment for salaries and Balance, 31st December, 1921 .. 212 5 5 incidentals (balance, 1920) .. .. 30 12 6 Government grant for apparatus . . 47 15 9 School fees .. .. . . 352 15 0 Proceeds from cookery class .. .. 205 0 11 Transfer from Endowments Income Account .. .. .. 175 1 10 £9,285 19 3 £9,285 19 3 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, hostel .. 4,500 0 0 Rents .. .. .. .. 152 5 6 Principal of loans, State advance .. 649 14 0 | Boarding-fees.. .. .. .. 55 5 0 Bank overdraft .. .. .. 2,014 2 0 . Technical capitation .. .. .. 166 7 10 Salaries from Department .. .. 64 17 3 £7,163 16 0 £438 15 7