11

8..—7,

ARNOLD ATKINSON PRIZE ACCOUNT—continued. Balance-sheet. £ s. d. £ s. d. £ s. (i. Capital Account .. .. .. .. 169 4 7 Post Office Savings-bank certificates .. 13 13 10 Revenue Account .. .. .. .. 9 0 5 Inscribed stock .. .. .. 130 0 0 Debentures .. .. .. 15 1 6 Post Office Savings-bank .. .. 14 6 7 173 1 11 Accrued interest .. .. .. .. 1114 Due from Ordinary Scholarship Account .. .. 3 119 £178 5 0 j £178 5 0 TINLINE SCHOLARSHIP ACCOUNT. Statement of Receipts and Payments fob Fifteen Months ending 31st March, 1930. Receipts. I Payments. £ s. d. £ s. d. £ s. d. Balance, Ist January, 1929 .. .. .. 551 9 1 Scholarships .. .. .. 70 0 0 Interest on investments .. .. .. 125 9 9 Bank charges .. .. .. 015 0 Interest on Post Office Savings-bank .. .. 9 6 1 70 15 0 Refund from Ordinary Scholarship Account .. 51 7 2 Inscribed stock purchased .. .. 498 2 6 Brokerage .. .. .. 2 17 6 501 0 0 Balance at 31st March, 1930 — Bank of New Zealand .. .. 20 3 10 Post Office Savings-bank .. .. 145 13 3 165 17 1 £737 12 1 £737 12 1 Revenue Account. Expenditure. £ s. d. Income. £ s. d. Scholarship .. .. .. .. 70 0 0 Interest .. .. .. .. .. 134 12 11 Bank charges .. .. .. .. .. 015 0 Balance at 31st March, 1930 .. .. 63 17 11 £134 12 II £134 12 11 Balance-sheet. £ s. d. £ s. d. £ s. d. Capital Account .. .. .. .. 2,309 1 0 Mortgage .. .. .. 1,200 0 0 Revenue Account .. .. .. .. 63 17 11 Debentures .. .. .. 486 17 6 Inscribed stock .. .. .. 501 0 0 — 2,187 17 6 Accrued interest .. .. .. .. 1944 Bank of New Zealand .. .. .. 20 3 10 Post Office Savings-bank .. .. .. 145 13 3 * £2,372 18 11 £2,372 18 11 GENERAL BALANCE-SHEET AS AT 31st MARCH, 1930. General Account — £ s. d. £ s. d. £ s. d. £ s. d. Capital Account .. .. 19,159 13 0 General Account — Less Revenue Account .. 3,966 8 9 Bank of New Zealand .. .. 1,085 12 I 15,193 4 3 Post Office Savings-bank .. 1,150 16 10 Fees paid in advance ... .. .. 16 0 0 English Agency .. .. 432 3 4 Sundry creditors .. .. .. 137 9 7 2,668 12 3 Ordinary Scholarship Account— Petty cash .. .. .. .. 20 6 1 Capital Account .. .. 44,898 4 6 Furniture .. .. .. 1,467 6 1 Less Revenue Account .. 1,543 11 10 Furniture additions .. .. 153 3 8 43,354 12 8 1,620 9 9 Von Haast Prize Account — Ordinary Scholarship Account—Capital Account .. .. 459 17 7 Bank of New Zealand .. .. 37 12 3 Revenue Account .. .. I 12 I Post Office Savings-bank .. 2,280 15 6 461 9 8 — 2,318 7 9 Habens Prize Account — Mortgages .. .. .. 10,800 0 0 Capital Account .. .. 231 210 Accrued interest .. .. 585 11 8 Revenue Account .. .. 11 6 9 I Inscribed stock .. .. 18,709 1 3 242 9 7 ! Debentures .. .. .. 22,090 10 9 52,185 3 8 Carried forward .. .. .. 59,405 5 9 Carried forward .. .. .. 58,812 19 6