35

E.—6

CHRISTCHURCH BOYS' HIGH SCHOOL (CANTERBURY COLLEGE BOARD). General Statement of Accounts for the Year ended 31st December, 1923. Receipts. Payments. Endowments Income Account:— £ s. d. Endowments Income Account: — £ s. d. Current income from reserves vestedjin Proportion of office salaries and expenses 228 19 10 Board .. .. .. .. 7,532 14 11 Miscellaneous .. .. .. 191 7 1 Interest on moneys derived from en- Transfers to— dowments .. .. .. 169 17 2 New Buildings Account .. .. 4,929 7 5 Rent (Opawa School site) .. .. 139 14 7 General Account— For repairs to buildings .. .. 229 19 0 For salaries .. .. .. 2,262 13 4 £7,842 6 8 £7,842 6 8 Endowments Capital Account: — Moneys derived from sale of endowments 228 13 1 Endowments Capital Account : — Interest .. .. .. .. 1112 Transfers to Buildings Account .. 230 4 3 . * £230 4 3 £230 4 3 Buildings and Sites] Capital Account :—■ Buildings amd Sites Capital Account :— New school (Riccarton) .. .. 2,356 0 0 Balance, 31st December, 1922 .. 8,028 2 2 Interest on Buildings Sinking Fund ... 69 0 3 Riccarton site .. .. .. 4,817 1 0 Transfers from— Interest on loans for buildings and sites 1,887 11 11 Endowments Income Account .. 4,929 7 5 Secondary Department General Account 500 0 0 Endowments Capital Account .. 230 4 3 Balanoe, 31st December, 1923 .. 6,648 3 2 £14,732 15 1 ■-——— £14,732 15 1 Hostels Account :— Boarding fees .. .. .. 1,371 5 0 Hostels Account : — Balance, 31st December, 1923 .. 1,363 14 5 Balance, 31st December, 1922 .. 1,364 11 5 Proportion of office expenses .. .. 67 8 10 Provisions .. .. .. .. 495 19 9 Fuel, light, &c. .. .. .. 110 11 7 Wages of Matron and staff .. .. 549 10 3 Furniture, utensils, &c. .. .. 28 8 9 Repairs to buildings .. .. 11 19 10 Insurance, rates, &o. .. .. 21 12 4 Interest .. ~ .. .. 77 16 7 Other expenses .. .. .. 7 0 1 £2,734 19 5 £2,734 19 5 Secondary Department General Ac- Secondary Department General Account :— count :— Government payment for salaries of Teachers' salaries and allowances .. 7,973 11 6 teachers .. .. .. .. 4,434 16 1 Incidental expenses .. .. .. 933 5 3 Government capitation for classes for Maintenance of classes for manual inmanual instruction .. .. 134 9 7 struction.. .. .. .. 96 7 7 Government payment for incidental ex- Maintenance of buildings .. .. 107 12 6 penses .. .. .. .. 1,385 0 0 Insurance .. .. .. , .. 23 6 6 School fees .. .. .. 370 10 0 Rent of playground .. .. .. 99 0 0 Sale of material (technical class) .. 14 9 6 Transfer to buildings and sites .. 500 0 0 Riccarton site —Adjustment of stock, sale of potatoes, &c. .. .. 58 2 6 Transfers from Endowments Income Account— For maintenance of buildings .. 229 19 0 For salaries .. .. .. 2,262 13 4 £9,733 3 4 £9,733 3 4 Statement of Amounts due lo Board and of Liabilities as at 31sl December, 1923. Liabilities. £ s. d. Amounts due to Board. £ s. d. New school, Riccarton .. .. 3,400 0 0 Rents accrued and not paid .. .. 1,267 14 4 Riccarton site —Unpaid purchase-monoy 6,000 0 0 New school, Riccarton .. .. 1,700 0 0 Principal of loans, National Insurance Hostels Account —Boarding fees .. 110 0 Company .. .. .. .. 13,000 0 0 ; Secondary General Account— Hostels Account —Sundry creditors .. 30 13 4 Salaries due from Department . . 058 10 3 Bank overdraft .. .. .. 8,855 011 Capitation for technical instruction . . 104 1 4 Grant for technical apparatus .. 20 11 9 £31,285 14 3 £3,821 17 8