E.—6

NELSON COLLEGE BOARD— continued. Genexkai, Statement of Accounts for the Year ended 31st December, 1922 — continued. Receipts —•continued. Payments —continued. Endowments Capital Account : — £ s, d. Endowments Capital Account :— £ s. d. Balance, 31st December, 1921 .. 2,173 10 0 Balance, 31st December, 1922 .. 2,260 8 4 Interest .. .. .. ... 86 18 4 £2,260 8 4 £2,260 8 4 Buildings and Sites Capital Account :— Buildings and Sites Capital Account :— Transfer from Endowment Income Ac- Balance, 31st December, 1921 .. 324 6 7 count .. .. •• .. 443 11 2 Purchase of sites (schools and hostel) .. 1,730 0 0 Secondary Department General Account 2,038 7 8 Furniture .. .. .. .. 308 7 8 Sanitary block .. .. .. 103 2 6 Balance, 3.lst December, 1922 .. 16 2 1 £2,481 18 10 £2,481 18 10 Lower Department Account :— Lower Department Account :— Balance, 31st December, 1921 .. 45 17 0 Teachers'salaries and allowances •• 715 0 0 School fees .. •■ •• 1,099 15 o Incidental expenses .. .. .. 258 910 Balance, 31st December, 1922 . . 172 2 8 £1,145 12 6 £1,145 12 0 Hostels Account :— Hostels Account -.— Boarding fees .. .. •- 9,968 (i 2 Balance, 31st December, 1921 .. 280 16 4 Refunds of advances to boarders .. 1,113 7 3 Provisions .. .. .. .. 4,767 1 7 Refund .. .. .. - - 0 6 9 Fuel, light, &c. . . . . .. 718 1 0 Transfer from Endowments Income Ac- Wages of mat run and staff .. .. 2,390 10 6 count . . • • • • • • 120 0 0 Furniture, utensils, &c . . .. 783 3 8 Repairs to buildings.. .. .. 475 1 10 Insurance, rates, &c . . . . 79 16 6 Advances to boarders .. .. 1,291 2 5 Interest on loans for furniture, &o, .. 232 lo 0 Other expenses .. .. .. 45 0 4 Balance, 31st December, 1922 .. 135 16 o £11,199 0 2 £11,199 0 2 Secondary Department General Ac- Secondary Department General Account : — . count: — Balance, 31st December, 1921 .. 404 2 8 Teaohers' salaries and allowances .. 7,744 8 8 Government payment for salaries of Incidental expenses . . .. .. 1,347 2 9 teachers .. •• •• •• 6,366 4 5 Material for classes for manual and Government payment for incidental ex- soienoe instruction .. .. 443 () 7 penses .. •• •• •■ 1,297 10 9 Scholarships and bursaries .. .. 155 11 3 Government capitation for manual and Maintenance of buildings . . . . 475 1 10 science instruction .. .. 135 15 3 Rates, taxes, and insurance ■■ .. 59 2 4 School foos.. -- •- •• 955 9 2 Cadets .. .. .. .. 10 0 o Grant for material for classes, manual Interest, mortgage •. . . .. 120 0 0 instruction .. - - • ■ 167 15 8 Transfer to Buildings and Sites Capital Desks .- •- •• •■ 66 15 0 Account.. .. .. .. 2,038 7 8 Interest . . .. - • • • 220 18 6 Ghaytor Scholarship. . .. •• 20 0 0 Grant for cadets .. .. • • 10 0 0 Transfers from Endowment Income Account — For repairs - - • ■ - - 475 1 10 Interest 232 10 0 Balance, 31st December, 1922 .. 1,980 12 7 £12,392 15 1 £12,392 15 1 niithijiral of Amounts due to Board and of Liabilities as at 31st December, 1922. Liabilities. £ s. d. Amounts due lo Board. £ s. d. Sites, unpaid purchase-money .. .. 3,770 0 0 Rents accrued .. .. .. 537 7 4 Library Account .. .. •• 2,260 8 4 interest accrued .. .. .. 12 2 6 Principal of loans .. .. .. 4,000 00 j Lower-department fees .. .. 51 0 0 Governors' fees .. - - ■ ■ 100 0 0 Boarding fees .. . . .. 831 4 2 Scholarship Endowment Account .. 2,875 0 0 Advances to boarders .. .. .. 614 12 0 Bank-overdraft •■ •• •■ 1,791 5 4 Secondary fees .. .. .. 100 15 0 Investments .. .. . . .. 2,950 0 0 Fixed deposits .. .. .. 2,200 8 4 Cash, Post Office Savings-bank .. .. 134 13 6 £14,796 13 8 £7,492 2 10

6—E. 6.

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