E.--6

36

GISBORNE HIGH SCHOOL BOARD. General Statement of Accounts for the Year ended 31st December, 1922. Receipts. Payments, ENDOWMENTS Income Account:— £ g. d. Endowments Income Account: — £ a. d Current income from reserves vested in Proportion of office expenses and salaries 38 6 8 Board .. .. .. .. 4,635 18 4 1 Transfers to — Revenue from secondary-education re- General Account, for repairs to buildsorves .. .. .. .. 260 10 2 j ings and salaries .. .. 2,455 IS 6 Buildings and Sites —Instalments and interest, £977 15s. ; balance from last yoar, £169 13s. lOd. . . .. 1,147 8 10 Balance, 31st Doeembor, 1922 .. 1,254 14 6 £4,896 8 6 £4,896 8 6 Buildings and Sites Capital Account:— j Buildings and Sites Capital Account:— Transfer from Endowments Income Ac- Balance, 31st December, 1921 .. 109 .'! 10 count .. .. .. .. 1,147 810 Tennis-courts .. .. .. 9 0 0 Balance, 31st December, 1922 .. 9 0 0 Principal of loans repaid .. .. 556 15 0 Interest on loans for buildings .. 421 0 0 £1,156 8 9 £1,156 8 9 Lowur Department Account:— Lower Department Account:— Balance, 31st December, 1921 .. 750 .11 5 Teachors' salarios and allowances .. 305 0 0 Sohool fees.. .. .. .. 004 10 0 Incidental expenses .. .. .. 09 14 3 Maintenance of buildings and furniture 5 5 10 Rates, insurance, &c .. .. 9 2 2 Balance, 31st Decomber, 1922 .. 906 2 2 £1,355 4 5 £1,355 4 5 Hostels Account:— Hostkls Account:— Boarding fees .. .. ..-1,171 3 9 Balance, 31st Docember, 1921 .. 989 7 6 Receipts from other souvees .. .. 811 11 8 Proportion of office expenses .. .. 38 6 11 Refund of wages, Girls' hostel .. 2 0 0 Provisions .. .. .. .. 1,472 12 4 Balance, 31st December, 1922 .. 719 7 0 Fuel, light, &c .. .. .. 380 10 1 Salaries of teachers for supervision .. 200 0 0 Wages of matron and staff .. .. 1,181 11 9 Furniture, utensils, &c (painting hostel. £60) .. .. .. .. 191 13 2 Repairs to buildings.. .. .. 146 1.0 1 Insurance, rates, interest, &0.. . .. 146 16 9 Advances to boarders .. . . 891 2 9 Other expensos . . .. .. 68 14 1 Balance, 31st Docember, 1922 .. 4,717.17 11 £5,707 5 5 £5,707 5 5 Secondary Department General Ac- Secondary Dkpartment General Account:—- count: — Government payment for salaries of Balance, 31st December, 1921 .. 9 12 10 teachers .. .. .. .. 1,731 12 6 Teachers'salaries and allowances .. 4,660 0 6 Government payment for incidental ox- Incidental exponses .. .. .. 546 7 11 ponses .. .. .. .. 862 10 0 Maintenance (including material) of Government capitation for classes for olasses for manual instruction .. 127 15 8 manual instruction .. .. 37 18 8 Maintenance of buildings and furniture 42 6 7 School fees.. .. .. .. 547 10 0 Rates and taxes (rates, £26 16s. Id. ; Education Board, Napier—Refund .. 15 0 0 insurance, buildings, £25 lis. 7d. ; other Interest on war bond .. .. 210 0 insurance, £20 9s. lid.) .. .. 72 17 7 Lovy, scienoo classes .. .. 41 0 0 Interest on overdraft incurred on this Transfer from Endowments Income Ac- account .. .. .. .. 19 18 6 count .. .. .. .. 2,455 18 6 Rhinosmith prize .. .. .. 419 6 Balance, 31st December, 1922 .. 213 0 7 £5,696 19 8 £5,696 19 8 Statement of Amounts due to Board ami of Liabilities as at 31st December, 1922. Liabilities. £ s. d. Amounts due to Board. £ s. d. Rent in advaneo .. .. .. 17 10 0 Rents (endowments and reserves) .. 128 0 0 Sites, unpaid purchase-money .. .. 1,200 0 0 Rent, Section 170, grazing .. .. II 10 9 Government Life Insurance Department .. 1,905 15 0 Capitation, scionce and handwork .. 46 0 0 Private loan .. .. .. -. 3,750 o 0 Lower-department fees due .. .. 1.7 10 0 Hostels Account — Boarding fees duo .. .. .. 265 10 0 Mr. Foote (rectory) .. .. .. 200 0 0 - Advances to boarders .. .. .. 104 4 3 Current accounts .. .. .. 100 4 8 Secondary-school fees .. .. .. 28 0 0 Credits, boarding foes .. .. 10 0 Salarios duo from Department .. .. 28 4 7 Credits, incidental expenses, boarders .. 012 0 Balance, current account .. .. 1,705 10 3 Incidental expenses, boarders.. .. 1 17 1 Bill of contract . . .. .. 69 0 0 Secondary-school Account — Current accounts .. .. .. • • 9 0 5 Rent of office.. .. .. .. 2 17 0 £7,257 16 2 £2,288 16 4