11.—25.

KING GEORGE THE FIFTH MEMORIAL FUND. Receipts and Payments Account for the Year ended 31st March, 1941. (Shown to nearest pound.) Receipts. £ Payments. Cash held in Treasury, Ist April, 1940 .. .. 2,551 Gisborne Health Camp— £ £ Donation .. .. . . .. .. .. 1 Maintenance .. .. .. .. 1 Interest on investments .. .. .. .. 5,198 Construction of buildings .. .. .. 1,818 Sale of investments .. .. .. .. 52,000 1,819' " Glenelg " Health CampMaintenance . . .. .. .. 18 Construction of buildings .. . . .. 213 231 Nelson Health Camp— Maintenance .. .. .. .. 1 Construction of buildings .. .. .. 4,813 4,814 Otaki Health Camp— Maintenance . . .. .. .. 88 Construction of buildings .. .. .. 3,995 4,083 Roxburgh Health Camp— Maintenance . . .. .. .. 2 Construction of buildings .. .. .. 3,434 3,430 Wanganui Health Camp—Maintenance .. .. .. .. 164 Construction of buildings .. .. .. 996 1,160 Omaui Health Camp: Grant .. .. .. 911 Port Waikato Health Camp : Grant .. .. .. 2,400 Memorial plaques : Design .. .. .. .. 10 Balance held by Treasury, 31st March, 1941 .. .. 40,886 £59,750 £59,750 Income and Expenditure Account for the Year ended 31st March, 1941. (Shown to nearest pound.) Expenditure. £ Income. £ £ Maintenance — Interest on Investments .. .. .. 5,198 Gisborne Health Camp .. .. .. .. 1 Less accrued, 31st March, 1940 .. .. 1,686 " Glenelg" Health Camp .. .. .. .. 19 Nelson Health Camp .. .. .. .. 1 3,512 Otaki Health Camp .. .. .. .. 88 Plus accrued, 31st March, 1941 .. .. 1,233 Roxburgh Health Camp .. .. .. .. 2 4,745 Wanganui Health Camp .. .. .. . . 164 Donation .. .. .. .. . • .. 1 Grants — Omaui Health Camp .. .. .. .. 911 Port Waikato Health Camp .. .. .. 2,400 Memorial plaques : Design .. .. .. .. 10 Excess of income over expenditure .. .. 1,150 } £4,746 £4,746 Balance-sheet as at 31st March, 1941. (Shown to nearest pound.) Liabilities. £ Assets. £ Accumulated funds, Ist April, 1940 .. .. .. 179,357 Cash held in Treasury .. .. .. .. 40,886Plus additions for year — £ Inscribed stock .. .. .. .. .. 116,620 Wanganui .. .. .. .. 7,000 £ Otaki .. .. .. .. 6,300 Lands and buildings .. .. .. 6,500 13,300 Plus assets handed over to Board : Wanganui Health Camp .. .. .. .. 7,000 192,657 Plus assets handed over to Board : Otaki Plus excess of income over expenditure .. .. 1,150 Health Camp .. .. .. .. 6,300 19,800' Buildings under construction— Cost to date .. .. .. .. .. 14,801 Equipment .. .. .. .. .. 467 Interest accrued .. .. .. .. 1,233 £193,807 £193,807 I hereby certify that the Receipts and Payments Account, Income and Expenditure Account, and Balance-sheet have been duly examined and compared with the relative books and documents submitted for audit, and correctly state the position as disclosed thereby.—Cyril Collins, Controller and Auditor-General.

Approximate Cost of Paper.—Preparation, not given ; printing (545 copies), £4 10a,

By Authority: E. V. Paul, Government Printer, Wellington.—l94l.

Price. 3d. 1

3