H.—36
Receipts and Payments Account for the Year ended 31st March, 1933. Receipts. £ s. d. Payments. £ s d To Sundry debtors .. .. .. .. 157,737 11 11 By Salaries .. .. .. .. .. 56,494 3 2 Publications and publishing .. .. 2,643 10 10 Wages .. .. .. .. .. 17,506 12 9 Sales— £ a. d. Allowances to officers performing higher duties 55 4 8 Paper .. .. .. 0 6 3 Overtime .. .. .. .. 916 1 7 Stationery.. .. .. 23 8 Purchases—Paper, stationery, &c. .. .. 32,209 13 6 Second-hand typewriters .. 38 10 0 Purchases—Stores, &c. .. .. .. 2,761 4 9 Stores .. .. .. 12 10 9 Freight, cartage, insurance, &c. .. .. 6,539 16 6 Waste products .. .. 77 12 0 Machinery (new, and repairs to) .. .. 298 4 3 Machinery .. .. .. 110 15 0 Type, &c .. .. . . .. 16 0 1 241 17 8 Monotype extras .. .. .. .. 296 19 8 Refunds— Monotype metal .. .. . . .. 199 9 0 Salaries and wages .. .. 67 811 Fuel, gas, power, light, and water .. .. 1,947 5 5 Exchange .. .. .. 0 12 7 Medical services .. .. .. .. 105 9 6 Freight .. .. 312 7 ( >ffice equipment, &c. . . .. .. 22 8 6 Postages .. .. .. 39 3 2 Postages and telegrams .. .. .. 858 111 110 17 3 Telephone services .. .. 125 18 6 Window-cleaning, rubbish removal, &c. .. 57 12 6 Proportion of rent, &c, High Commissioner's Office .. .. .. .. .. 284 0 0 Wages—Charwomen, watchmen, &c. .. 1,776 8 4 Proportion of cost of messengers' uniforms .. 19 5 0 Audit fee .. .. .. .. 100 0 0 Repairs to premises .. .. .. 166 19 11 Maintenance of fire-alarms .. .. .. 44 14 10 Contingencies .. .. .. .. 42 111 2 Public Works expenditure on buildings, &c.— £ s. d. Erection of new bulk store 444 14 8 Installation of heating system 158 18 1 603 12 9 Refund to Departments for publications, &c, sold .. .. .. .. .. 5,741 o 2 Balance to Treasury Adjustment Account .. 31,544 11 3 £160,733 17 8 £160,733 17 8 Trading Account for the Year ended 31st March, 1933. Dr. Cr. To Paper and materials— £ s. d. £ s. d. By Sales— £ s . d. £ g. d. Stock at beginning .. 27,297 1 9 Manufacturing .. .. 127,108 14 2 Add purchases .. .. 23,797 13 7 Less work in progress, 31st March, 1932.. .. 6,391 13 0 51,094 15 4 Less stock on hand, 31st 120 717 1 2 March, 1933 .. .. 22,288 8 7 Add work in progress, 31st 28,806 6 9 March, 1933 .. 7,074 3 10 Stationery— Stock at beginning .. 11,465 16 2 127,791 5 0 Add purchases .. .. 17,485 1 2 Stationery .. .. 25,594 13 10 Publications .. .. 13,506 15 0 28,950 17 4 Typewriters .. .. 714 16 1 stock on hand, 31st j67 (jO7 9 11 March, 1933 .. .. 9,069 9 5 Discounts received .. .. .. ' 182 5 6 19,881 7 11 Publications— Stock at beginning .. 3,950 1 4 Add purchases .. .. 15,051 9 1 19,001 10 5 Less stock on hand, 31st March, 1933 .. .. 10,187 1 7 8,814 8 1(1 Typewriters— Stock at beginning .. 47 11 0 Add purchases .. .. 739 12 10 787 3 10 Less stock on hand, 31st March, 1933 .. .. 148 17 0 638 6 10 Wages (productive) .. .. 44,954 18 8 Wages (establishment) .. 17,007 4 7 Wages (Stationery Office) .. 5,291 8 7 Freight (inward) .. .. 4,019 15 4 Lighting (proportion) .. 277 19 7 Power .. .. .. 692 9 8 Fuel ...... 592 4 1 Water .. .. .. 196 6 0 73,032 6 6 Balance transferred to Profit and Loss Account 36,616 18 7 £167,789 15 5 £167,789 15 5
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