15

E.-6

Table K 11 a. —Statement op Affairs and Balance-sheet op the Whanganui College Board op Trustees por the Year ended 31st December, 1929. College Account (Collegiate School). Dr. £ s. d. £ s. d. Cr. £ s. d. £ s. d. To Boarding Account— By Pees— Wages .. .. .. 3,674 15 3 Boarding .. .. ..22,496 17 2 Groceries .. ~ .. 1,588 13 7 Tuition .. .. .. 4,015 0 0 Dairy .. .. .. 1,166 10 7 Sundry school fees .. .. 840 5 0 Bread .. .. .. 469 6 1 Music fees .. .. 667 16 0 Fish .. .. .. 227 3 8 28,019 18 2 Fruit and vegetables .. 510 13 0 Scholarship funds .. . . .. 382 1 8 Butcher .. .. .. 1,451 17 10 School prizes.. .. . .. 85 2 6 Fuel and lighting .. .. 1,045 18 0 Laundry .. .. .. 782 3 6 28,487 2 4 Repairs and replacements .. 532 19 4 Transfer to Genera] Account .. .. 280 7 8 Matron's sundries . . .. 102 2 11 11,552 3 9 Less meals, &c., charged for 242 0 2 11,310 3 7 Sundry school funds . . . . .. 840 5 0 Trustees' exhibitions , . .. 293 0 0 Free places .. .. .. 105 0 0 Scholarships—Headmaster's Fund 163 6 8 Scholarships—Endowments .. 218 15 0 780 1 8 School prizes.. .. .. .. 153 17 11 Salaries of masters .. 8,801 5 2 Salaries of visiting teachers .. 102 7 6 Allowances .. .. .. 50 0 0 8,953 12 8 Medical Officer .. .. .. .. 350 14 0 Printing, advertising, telephones, &c. .. 236 19 9 Grounds .. .. .. .. .. 699 14 9 Insurances .. . . . . .. 164 13 5 Laboratory expenses .. .. .. 71 11 4 Repairs and maintenance, buildings .. .. 491 15 0 Entertainments .. .. .. .. 37 16 9 Sundry school expenses ...... 77 4 9 Rates* .. .. .. .. .. 280 0 1 Interest .. .. .. .. .. 4,000 0 0 Depreciation on furniture .. .. . . 223 15 4 Depreciation on pianos . . .. . . 95 4 0 £28,767 10 0 £28,767 10 0 St. George's School Account. Dr. £ s. d. £ s. d. Cr. £ s. d. £ s. d. To Wages .. .. .. 421 10 2 By Fees .. .. .. 4,078 1 0 Fuel and lighting . . . . 197 7 8 Less free tuition, &c. .. 96 15 0 Provisions ..' .. .. 782 6 4 3,981 6 0 Laundry .. .. .. 108 16 8 Music fees .. .. .. 134 8 0 Carpentry fees .. .. .. .. 38 6 6 1,510 0 10 School prizes .. .. .. .. 4 2 0 Less meals charged for .. 158 17 0 1,351 3 10 4,158 2 6 Salaries .. .. .. .. .. 1,360 5 6 j Transfer to General Account .. .. 855 4 ]1 Medical Officer .. .. . . .. 49 12 3 Books .. .. . . .. . . 81 6 9 Printing, advertising, &c. .. .. .. 121 13 10 Sundries .. .. .. .. ... 132 15 6 Grounds . . .. .. .. .. 100 0 0 Rent . . . . .. .. . . 75 1 0 Interest .. .. .. .. .. 1,625 0 0 Rates .. .. . . . . .. 17 18 1 Depreciation on furniture . . . . .. 77 13 6 School prizes .. .. .. .. 20 17 2 £5,013 7 5 | £5,013 7 5 General Account. Dr. £ s. d. Cr. £ s. d. To Interest .. .. .. .. .. 1,905 5 1 By Rents .. .. .. .. .. 5,652 4 1 Rates .. .. .. .. .. 331 2 5 Boys' extras— Salaries .. .. .. .. .. 934 0 0 School.. .. .. .. .. 151 12 11 Audit fee .. .. .. .. 23 2 0 St. George's .. .. .. .. 2 12 3 Management sundries .. .. .. 21 18 4 Bonus on endowment insurance policies ... 184 18 0 Office rent .. .. .. .. 120 0 0 Office sundries .. .. .. .. 98 11 9 Printing, advertising, &c. .. .. .. 54 10 7 Repairs and maintenance, estate .. . . 13 13 0 Legal expenses .. .. .. .. 94 10 1 Contributions to Provident Fund .. .. 604 3 2 Donation to Provident Fund . . .. 100 0 0 School-garden .. .. .. .. 75 13 0 4,376 9 5 Transfer from School Account .. . . 280 7 8 Transfer from St. George's School Account .. 855 411 Transfer to Balance Account .. .. 479 5 3 £5,991 7 3 £5,991 7 3