E.—6

39

WELLINGTON COLLEGE AND GIRLS' HIGH SCHOOL BOARD. General Statement of Accounts for the Year ended 31st December, 1922. Receipts. Payments. Endowments Income Account:— £ s. d. j Endowments Income Account: — £ s. d. Current income from reserves vested in Proportion of office salaries .. .. 208 14 7 Board .. .. .. .. 9,358 18 5 Proportion of office expenses .. .. 44 0 0 Revenue from secondary-education re- Repairs, insurance, rates, &o. . . 915 4 0 serves .. .. .. .. 2,037 15 11 Transfers to General Account — Interest on moneys dorived from ondow- For repairs to buildings .. .. 1,115 5 0 ments .. .. .. .. 79 11 2 For salaries, &c .. .. .. 5,300 15 6 Balance, 31st December, 1922 .. 3,892 6 5 £11,476 5 6 £11,476 5 6 Endowments Capital Account :— Endowments Capital Account :— Moneys derived from sale of endowments 260 16 8 Balance, 31st December, 1922 .. 260 16 8 £260 16 8 £260 16 8 Buildings and Sites Capital Account :---- Buildings and Sites Capital Account :— Additional accommodation, Girls' College 1,123 I 10 Balance, 31st December, 1921 .. 698 16 6 New Girls' College site .. .. 2,064 3 6 Fence, Brook Street property .. 8 10 3 Apparatus .. .. .. .. 187 13 0 Additional accommodation, Wellington Desks .. .. .. .. 132 0 0 Girls' College .. .. .. 1,123 I 10 Sale of bricks .. .. ... 7 0 0 Path, Girls' College .. .. .. 12 0 0 Balance, 31st December, 1922 .. 1,376 14 7 Sampson's property .. .. .. 20 18 11 Apparatus .. .. .. .. 578 1 11 New Girls' College site .. .. 2,064 3 6 Interest on loans for buildings .. 385 0 6 £4,890 12 11 £4,890 12 11 Lower Department Account :— Lower Department Account :— Balance, 31st December, 1922 .. 1,784 8 3 Balanco, 31st December, 1921 .. 1,372 17 1 Rent of buildings .. .. .. 411 11 2 £1,784 8 3 £1,784 8 3 Hostels Account :— Hostels Account :— Boarding fees .. .. .. 5,147 0 9 Balance, 31st December, 1921 .. 2,06115 8 Refunds of advances to boarders .. 1,307 7 (i Salaries and wages .. .. 1, 490 4 1 Balanco, 31st December, 1922 .. 1,605 6 3 Furniture, utensils, &o. .. .. 384 9 0 Insurance, rates, &c .. .. 21 16 1 Proportion of office expenses .. .. 300 0 0 Provisions .. .. .. 1,956 7 3 Fuel, light, &c. .. .. .. 440 15 6 Repairs to buildings, £69 14s. Ud.; furniture, £15 os. lid. .. .. 84 15 10 Grounds .. .. .. .. 53 14 6 Printing and stationery .. .. 411 5 Advances to boarders .. .. 1,171 16 8 Other expensos .. .. .. 80 3 9 Feed .. .. .. .. 29 4 3 £8,059 14 6 £8,059 14 6 Secondary Department General Ac- Secondary Department General Account :— count: — Government payment for salaries of Balance, 31st December, 1921 .. 1,307 19 3 teachers... .. .. .. 14,442 11 8 Teachers'salaries and allowances .. 20,782 12 2 Government payment for incidental ex- Incidental expenses .. .. .. 2,920 13 8 penses .. .. .. .. 3,778 10 3 Maintenance (including material) of Government capitation for classes for classes for manual instruction .. 88 10 6 manual instruction .. .. 360 19 6 Maintenance of buildings .. .. 1,115 5 0 School fees .. .. .. 1,043 5 1 Interest on overdraft .. .. 212 10 3 War bursaries .. .. .. 43 15 0 Grant to library .. .. .. 46 10 2 Voluntary contributions for general pur- Shorthand fees .. .. .. 12 0 0 poses .. .. .. .. 10 0 War bursaries .. .. .. 46 5 0 Shorthand fees .. .. .. 13 0 0 Government grant for Sydney Street Schoolroom .. .. .. 57 10 0 Transfer from Endowments Income Account .. .. .. .. 0,416 0 5 Balance, 31st December, 1922 .. 375 14 I £26,532 6 0 £26,532 6 0 Statement of Amounts due to Board and of Liabilities as at 31st December, 1922. [Figures not available.]