23

E.—6

HAMILTON UlCl! SCHOOL BOAED. General Statement of Accounts foe tih-: Year ended 31st December, 1923. Receipts. Payments. Endowments Income Account :— £ s. d. ' Endowments Income Account :— £ s. d. Current income from reserves vested in Transfer to General Account, for repairs to Board .. .. .. .. 52 0 0 I buildings, &o, .. .. .. 247 2 5 Revenue from secondary-education reserves 195 17 11 Transfer to Buildings and Sites Capital , Account .. .. .. .. 015 1) £247 17 11 £247 17 11 Buildings and Sites Capital Account :— Buildings and Sites Capital Account :— Architect's fees, proposed new hostel .. 200 0 0 Architect's fees and expenses .. .. 220 0 0 Transfer from General Account .. ..101 6 1 Miscellaneous .. .. .. 82 1 7 Endowments Income Account .. .. 0 15 6 £302 1 7 £302 1 7 Hostels Account :— Hostels Account :— Boarding fees .. .. .. .. 903 10 0 Proportion of office expenses .. .. 26 0 0 Refunds .. . . .. .. 10 9 5 Provisions .. .. .. .. 297 12 0 Fuel, light, &c. .. .. .. 59 17 9 Wages of Matron and staff .. .. 199 1 9 Repairs to buildings . . .. .. 20 8 9 Insurance, rates, &c. .. .. 23 16 5 Sundry expenses .. . . .. 234 4 5 Balance .. .. .. .. 78 18 4 £913 19 5 £913 19 5 Secondary Department General Ac- Secondary Department General Account :— count :— Balance, 31st December, 1922 .. .. 445 13 0 Teachers'salaries and allowances .. 5,510 511 Government payment for salaries of Incidental expenses .. .. .. 950 6 10 teachers .. .. .. .. 5,423 17 7 War bursaries .. .. ~ 7 10 0 Government payment for incidental ex- Maintenance of buildings .. . . 331 19 6 penses .. .. .. •• 956 13 4 Donation, piano fund, &'o, .. .. 14 10 0 Government capitation for classes for Rates and taxes .. .. .. 12 7 1 manual instruction.. .. .. 103 16 5 Refund of fees, &c. .. .. .. 13 3 4 Sohool fees .. .. .. . . 159 9 0 Transfer to Buildings and Sites Account 101 6 1 Prize Fund, £11 lis.; donation, Piano Balance, 31st December, 1923 .. .. 454 6 7 Fund, £10 10s. .. . . .. 22 1 0 War bursaries, £13 15s. ; refund salaries, £13 3s. 4d. .. .. .. 26 18 4 Refunds .. .. .. .. 10 4 9 Transfer from Endowments Income Account .. .. .. 247 2 5 £7,395 15 10 £7,395 15 10 Statement of Amounts due to Board ami of Liabilities as al 31st December, 1923. Liabilities. Amounts due to Board. £ a. d. Mil. Hostols Account —Boarding fees . . .. 39 10 0 Secondary General Account — Fees ' .. .. 32 11 0 Salaries, &c... .. .. .. 152 1 I Incidentals .. .. .. .. 01 o 8 Balance due for maintenance of buildings 90 2 I Balance, current account , . . . 533 4 11 £848 5 9 NEW PLYMOUTH HIGH SCHOOLS BOARD. General Statement op Accounts for the Yeab ended 31st December, 1923. Receipts. Payments. Endowments Income Account ; — £ s. d. Endowments Income Account :— £ s. d. Balance, 31st December, 1922 .. 435 5 4 Proportion of office expenses . . .. 50 () o Current income from reserves vested in Law expenses .. . . .. 37 2 6 Board .. .. .. .. 913 10 4 Transfers to— Revenue from secondary-education re- General Account— serves .. .. .. .. 1,097 18 7 Repairs to building .. .. 192 7 8 Salaries, &c. .. .. .. 435 5 4 Laboratories . . .. .. 62 12 9 Rates, rent, and insurances .. 164 19 2 Prizes .. .. .. .. 43 5 0 Buildings and Sites Account — School furniture .. .. 123 1 4 Principal and interest repaid .. 1,338 0 0 £2,446 14 3 £2,440 14 3