E.—6

General Account. Dr. £ s. d. Cr. £ s. d. To Interest .. .. .. .. 1,946 1 7 By Rents .. .. .. .. ..5,767 194 Rates .. .. .. .. .. 237 610 Bonus on endowment insurance policies .. 179 14 0 Salaries .. . . .. .. .. 934 0 0 Boys' extras —School .. . . .. 200 14 3 Audit fee.. .. .. .. .. 23 2 0 Boys' extras —St. George's . . . . . . 10 4 7 Management sundries .. .. .. 58 12 11 Office rent .. .. .. .. 115 0 0 6,158 12 2 Office sundries .. .. .. .. 96 8 5 Transfer from Collegiate School Account .. 526 6 5 Printing, advertising, &c. .. .. .. 90 15 11 Repairs and maintenance, estate .. .. 60 2 0 Legal expenses .. .. .. .. 172 3 3 Office removal .. .. .. . ■ 61 15 6 Contributions to Provident Fund .. .. 645 7 9 Donation to Provident Fund .. .. 100 0 0 School-garden .. .. .. .. 102 0 1 4,642 16 3 Transfer from St. George's Account .. .. 917 16 10 Transfer to Balance Account .. .. 1,124 5 6 £6,684 18 7 £6,684 18 7 Balance-sheet. Liabilities. Assets. £ s. d. £ s. d. Boys'accounts outstanding'— £ s. d. £ s. d. Balance Account .. .. 4,284 12 7 Collegiate School .. .. 1,450 10 9 Plus transfer from Genera] Account 1,124 5 6 St. George's School .. .. 408 14 7 5,408 18 1 1,859 5 4 Sundry creditors .. .. .. 96 14 0 Rent accounts outstanding .. .. 1,456 9 7 Endowment funds — Scholarships .. .. .. 3,000 0 0 3,315 14 11 School prizes .. .. .. 511 14 0 Collegiate School— 3,511 14 0 Buildings .. .. .. 81,705 0 0 School funds .. .. .. .. 1,674 0 8 Furniture .. .. .. 4,038 19 2 Provident Fund.. .. .. .. 4,213 5 0 Pianos .. .. .. 771 2 7 Mortgages— 86,515 1 9 A.M.P. Society .. .. 80,750 0 0 St. George's— Less repayment, 1930 .. 850 0 0 Buildings .. .. .. 23,481 9 0 Cost of grounds-formation .. 2,315 11 11 79,900 0 0 4.M.P. Society (St. George's) .. 25,000 0 0 25,797 011 , Furniture 1,411 10 10 104,900 0 0 27,208 11 9 Grey Street House .. .. 850 0 0 Estate buildings.. .. .. .. 2,650 0 0 Tayforth land .. .. 1,500 0 0 Roads .. .. .. .. 13,004 1 11 107,250 0 0 Section Ib, London Street .. .. 650 0 0 Temporary loans .. .. .. 7,236 811 Grey Street House .. .. .. 973 4 4 Suspense Account .. .. .. 1,982 19 7 Tayforth land .. .. .. .. 2,093 15 8 Bank of New South Wales .. 9,753 4 1 House, 317 Victoria Avenue .. .. 403 5 5 Plus unpresented cheques .. 68 0 10 Steward's stores on hand . . .. ~ 229 13 3 9,821 411 Sinking fnnd, St. George's School loan .. 2,402 9 0 Boys' extras paid, but not charged— Collegiate School .. .. .. 1,456 12 4 St. George's .. .. .. ■. 229 12 9 Sundry debtors .. .. .. . ■ 35 10 1 Cash on hand .. .. .. . • 27 12 0 £141,195 5 2 £141,195 5 2 I have audited the books and accounts of the Whanganui College Board of Trustees for the year ended 31st December, 1930, and certify that the foregoing statements are in accordance therewith, and that in my opinion the above Balance-sheet is properly drawn up so as to exhibit the true position of the affairs of the Trust as disclosed by the books at 31st December, 1930. —T. Ballingai-i., F.P.A. (N.Z.), Auditor. Wanganui, 25th February, 1931.

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