45

E.—6

AKAROA 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. Balance, 31st December, 1920 .. 1,304 12 0 Proportion of office expenses .. .. 15 15 0 Current income from reserves vested in Travelling-expenses, members of Board 2 13 4 Board .. .. .. .. 314 8 9 Medals .. .. .. .. 6 15 6 Interest on moneys on fixed deposit .. 0 0 0 Fencing in reserves .. .. .. 15 0 0 Balance, 31st December, 1921 .. 1,584 17 5 £1,625 1 3 £1,625 1 3 Buildings and Sites Capital Account :— Buildings and Sites Capital Account :— Voluntary contributions for new build- Balance, 31st December, 1921 .. 22 4 1 ings, &c. .. .. .. 22 4 1 £22 4 1 £22 4 1 Hostels Account :— Hostels Account :— Boarding-fees .. .. .. 540 18 3 Balance, 31st December, 1920 .. 475 18 7 Rent of hostel .. .. .. 21 1 0 Provisions .. .. .. .. 231 0 2 Balance, 31st December, 1921 .. 695 8 7 Fuel, light, &c. .. .. .. 54 10 6 Salaries and wages .. .. .. 155 1 8 Furniture, utensils, &.o. .. .. 51 17 8 Repairs to buildings .. .. 46 16 3 Insurances, rates, &c. .. .. 7 0 8 Other expenses .. .. .. 82 12 4 Rent of hostel .. .. .. 152 10 0 £1,257 7 10 £1,257 7 10 Statement of Amounts due to Board and of Liabilities as at 31st December, 1921. Inabilities. £ s. d. | Amounts due to Board. £ s. d. Bank overdraft .. .. .. 60 11 2 Boarding-fees .. .. .. 78 0 0 Investments .. .. .. .. 800 0 0 Fixed deposit .. .. .. 150 0 0 Cash in Post Office Savings-bank .. 22 4 1 £60 11 2 £1,050 4 1 ASHBURTON HTGH 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 offico salaries .. .. 20 O 0 Board .. .. .. .. 1,050 4 0 Interest on overdraft .. .. 389 6 9 Rates, reserves .. .. .. 37 9 0 Rates, reserves .. .. .. 37 9 0 Transfers to— General Account, for repairs to buildings .. .. .. .. 168 0 7 New Buildings Account .. .. 472 16 8 £1,087 13 0 £1,087 13 0 Buildings and Sites Capital Account : — Butldinos and Sites Capital Account :— Grant for service equipment .. .. 76 16 4 Balance, 31st December, 1920 .. 6,323 6 5 Transfer from Endowments Income Ac- Hostel additions .. .. .. 406 19 4 count .. .. .. .. 472 16 8 Apparatus, manual .. .. .. 170 13 7 Balance, 31st December, 1921 .. 6,356 8 10 Furniture .. .. .. .. 5 2 6 £6,906 1 10 £6,906 1 10 Lower Department Account : — Lower Department Account :— School fees.. .. .. .. 190 17 0 Balance, 31st December, 1920 .. 38 3 5 Balance, 31st December, 1921 .. 41 8 2 Teachers'salaries and allowances .. 144 0 0 Incidental expenses .. .. .. 50 1 9 £232 5 2 £232 5 2 Hostels Account : — Hostels Account -.--■ Boarding-fees .. .. .. 2,002 9 5 Balance, 31st December, 1920 .. 104 3 5 Refunds .. .. .. •• 114 11 Proportion of office expenses .. .. 20 0 0 Provisions .. .. .. .. 954 Hi 0 Fuel, light, &o. .. .. .. 114 7 5 Salaries and wages .. .. .. 616 17 8 Furniture, utensils, &c. .. .. 37 8 0 Repairs to buildings.. .. .. 58 16 2 Insurance, rates, and water .. .. 16 10 8 Balance, 31st December, 1921 .. 81 5 0 £2,004 4 4 £2,004 4 4 Technical Instruction Account :— Technical Instruction Account :— Balance, 31st December, 1920 .. 117 6 Balance, 31st December, 1921 .. 56 7 6 Total receipts (woodwork) .. .. 45 0 0 £56 7 6 £56 7 6

7—E. 6.