E.—6

36

CHRISTCHURCH GIRLS' 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 vested in Proportion of office salaries and expenses 23 9 6 Board .. .. .. .. 527 11 2 Miscellaneous .. .. .. 10 II 9 Interest on moneys derived from endow- Transfers to— ments .. .. .. .. 414 1 New Buildings Account .. .. 329 18 3 General Account, for repairs to buildings .. .. .. .. 108 5 9 £532 5 3 £532 5 3 Buildings and Sites Capital Account :— Buildings and Sites Capital Account :— House-rent (Avonside site) .. .. 97 17 6 Balance, 31st December, 1922 .. 154 3 0 Transfer from Endowments Income Ac- Principal of loans repaid .. .. 20 10 0 count .. .. .. .. 329 18 3 Interest on loans for buildings and sites 305 2 3 Balance, 31st December, 1923 .. 51 19 6 £479 15 3 £479 15 3 Lower Department Account : — Lower Department Account :— Balance, 31st December, 1922 .. 22 10 4 Teachers' salaries and allowances .. 200 0 0 School fees .. .. .. 268 0 0 Incidental expenses .. .. .. 54 9 9 Balance, 31st December, 1923 .. 36 0 7 £290 10 4 £290 10 4 Hostels Account:— Hostels Account:— Boarding fees .. .. .. 1,671 1 3 Balance, 31st December, 1922 .. 2,012 11 0 Piano-practice fees .. .. .. 30 0 0 Proportion of office expenses .. .. 77 19 2 Grazing .. .. .. .. 3 5 0 Provisions .. .. .. .. 459 13 8 Balance, 31st December, 1923 .. 1,882 4 0 Fuel, light, &c. .. .. .. 191 14 5 Salarios of teaehors for supervision .. 19 10 0 Wages of Matron and staff .. .. 642 7 10 Furniture, utensils, &c. .. .. 25 17 11 Repairs to buildings .. .. 25 I 3 Insurance, rates, &c. .. .. 16 3 1 Interest .. .. .. .. 106 11 4 Other exponses .. .. .. 9 0 7 £3,586 10 3 £3,586 10 3 Secondary Department General Ac- Secondary Department General Account :—, count :— Balance, 31st December, 1922 .. 683 19 0 Teachers'salaries and allowances .. 6,406 6 1 Government payment for salaries of Incidental expenses .. .. 1,155 1 9 teachers .. .. .. .. 6,238 14 10 Maintenance of classes for manual inGo vernment capitation for classes for struction .. .. .. 18253 manual instruction .. .. 164 19 8 Maintenance of buildings .. .. 143 13 0 Government payment for incidental Rates, taxes, and insurance .. .. 24 12 9 expenses .. .. .. 1,322 10 0 Extension of lunch-room .. .. 606 5 0 School fees .. .. .. 188 15 0 Balance, 31st December, 1923 .. 818 4 7 Proceeds from cookery class .. .. 166 6 0 Proceeds from swimming class .. 21 0 0 Interest .. .. .. .. 31 17 8 Government grant for extension of lunchroom .. .. .. .. 250 0 0 Transfers from Endowments Income Account—Maintenance of buildings 168 5 9 £9,236 8 5 £9,236 8 5 Statement of Amounts due lo Board and of Liabilities us at 31sl December, 1923. Liabilities. £ s. d. j Amounts due to Board. £ s. d. Buildings and sites—Hostel .. .. 4,500 0 0 j Hostels Account—Boarding fees .. 19 10 0 Principal of loans, State advance .. 609 14 0 Capitation for technical instruction .. 169 2 2 Sundry creditors .. .. .. 33 8 4 Grant for apparatus .. .. .. 21 711 Due to Department —Salaries .. .. 8 2 11 Bank overdraft .. .. .. 1,079 18 4 £6,231 3 7 £210 0 1