E.—7

S. A. RHODES SCHOLARSHIPS. Statement of Receipts and Payments. Receipts. £ s. d. Payments. £ s. d. £ s. d. Balance forward .. .. .. .. 13,200 4 0 Scholarship payments .. .. 212 13 3 Interest — Fellowship payments .. .. 233 6 8 War loan .. .. .. .. 368 10 0 445 10 11 Wellington City debentures .. .. 368 10 0 Balance, 31st December, 1929— Christchurch City debentures .. .. 55 0 0 War loan .. .. .. 6,700 0 0 Post Office Savings-bank .. .. .. 41 15 8 Wellington City debentures .. 6,374 8 6 Paparoa Co. .. .. .. .. 11 0 0 Christchurch City debentures .. 1,021 12 0 | Post Office Savings-bank .. 1,062 19 3 Paparoa Co. shares .. .. 440 0 0 15,598 19 9 £16,044 19 8 £16,044 19 8 Statement op Income and Expenditure. Expenditure. £ s. d. Income. £ s. d. Scholarship payments .. .. .. .. 212 13 3 i Interest— Fellowship payments .. .. .. .. 233 6 8 War loan .. .. .. .. 399 16 0 Balance .. .. .. .. .. 641 1 8 ; Wellington City debentures .. .. .. 538 11 3 Christchurch City debentures .. .. .. 68 15 0 Post Office Savings-bank .. .. .. 68 19 4 Paparoa .. .. .. .. .. 110 0 £1,087 17 £1,087 1 7 Balance-sheet. Liabilities. £ s. d. Assets. £ s. d. Balance forward .. .. .. .. 15,200 4 0 Cash at Post Office Savings-bank .. .. 1,062 19 3 Balance, Income and Expenditure Account .. 641 1 8 War loan .. .. .. .. .. 6,700 0 0 Wellington City debentures .. .. .. 6,374 8 6 Christchurch City debentures .. .. .. 1,021 12 0 Paparoa Coal shares .. .. .. . . 440 0 0 Accrued interest .. .. .. .. 242 5 11 £15,841 5 8 £15,841 5 8 JACOB JOSEPH SCHOLARSHIP. Statement of Receipts and Payments. Receipts. £ s. d. Payments. £ s. d. Balance forward .. .. .. .. 3,954 410 Scholarship payments .. .. .. 120 0 0 Interest .. .. .. .. .. 162 10 0 Bank charges .. .. .. ... 17 0 Balance, 31st December, 1929 — £ s. d. Debentures .. .. 3,500 0 0 Cash in Bank of New Zealand 495 7 1.0 • 3,995 7 10 £4,116 14 10 £4,116 14 10 Statement of Income and Expenditure. Expenditure. £ s. d. Income. £ s. d. Scholarship payments .. .. .. 120 0 0 Interest .. .. .. .. .. 221 17 6 Bank charges .. .. .. .. 17 0 Balance .. .. .. .. .. 100 10 6 £221 17 6 £221 17 6 Balance-sheet. Liabilities. £ s. d. Assets. £ s. d. Balance forward .. .. .. .. 3,954 410 Cash at Bank of New Zealand .. .. .. 495 710 Balance, Income and Expenditure Account ~ 100 10 6 Wellington City debentures .. .. .. 3,500 0 0 Accrued interest ~ ~ ~ .. 59 7 6 £4,054 15 4 £4,054 15 4

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