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KING GEORGE THE FIFTH MEMORIAL FUND. Receipts and Payments Account for the Year ended 31st March, 1942. (Shown to nearest pound.) Receipts. £ Payments. Cash held in Treasury, Ist April, 1941 .. .. 40,886 Pakuranga Health Camp- £ Donations •• ..8,288 Purchase of land .. .. .. •• 3,048 Miscellaneous receipt's (refunds, &c.) 296 Construction of buildings 1,218 Interest on investments 3,498 Gisborne Health CampSale of investments 20,000 Maintenance 14 Construction of buildings .. .. .. •• o ,UJo Equipment .. .. . • • • • • 732 " Glenelg " Health Camp : Maintenance .. .. 421 Nelson Health Camp— Maintenance .. .. . • • ■ • • °5 Construction of buildings .. .. • • ■ • 1 > 995 Equipment .. .. .. •• •• 1,347 Otaki Health Camp — Maintenance .. .. .. • • • • 100 Construction of buildings .. .. .. •• 12,992 Equipment .. .. ■. • • • • 8 10 Roxburgh Health Camp—Maintenance .. .. .. • • • • '2 Construction of buildings .. .. •• •• 21,676 Equipment .. .. •• •• •• 3,466 Wanganui Health Camp : Maintenance .. .. 44 Port Waikato Health Camp : Grant .. .. .. 2,033 Okete property : Maintenance .. .. • • 1 Memorial plaques .. .. .. . • • • 198 Health Department: Adjustment Balance held in Treasury, 31st March, 1942 .. .. 17,653 £72,968 | £72,968 Income and Expenditure Account for the Year ended 31st March, 1942. (Shown to nearest pound.) Expenditure. £ Income. £ £ Maintenance- Interest on investments .. .. 3,498 Gisborne Health Camp u Less accrued, 31st March, 1942 .. .. 1.233 " Glenelg" Health Camp .. . • ■ • • • 421 205 OtlkTH^ahhCamp P •• 100 Plus accrued, 31st March, 1942 .. .. M 44 Roxburgh Health Camp .. .. •• •• 72 s'osa Wanganui Health Camp 44 Donations.. " Okete property .. .. • • • • • • ,1 Miscellaneous receipts (refunds, &c.) .. .. .. 29b Grants: Port Waikato Health Camp .. .. •• 2,033 Excess of income over expenditure .. .. •• 9,253 £11,993 £11,993 Balance-sheet as at 31st March, 1942. (Shown to nearest pound.) Liabilities £ £ Assets. £ Accumulated funds: Balance, Ist April, 1941 193,807 Cash held in Treasury 17,653 Plus additions donated during year- £ Inscribed stock £ .. f .. 96,620 TWmreh PCrt:V '' 110 Land and buildings, Ist April, 1941 .. 19,800 " 50 Less transfer to equipment .. 1,500 Otaki— " " " 18,300 L ant j .. 1,261 Plus assets handed over to or purchased Furniture 750 by Board— 2,796 Land and buildings: Okete property 625 Plus excess of income over expenditure, as La S d T , per Income and Expenditure Account .. 9,253 Roxburgh .. .. .. 110 r 205,856 Gisborne .. .. .. 50 Otaki .. .. .. 1,261 Pakuranga . . .. .. 3, 048 5,094 Plus buildings completed during year — Nelson .. .. .. 6,809 Gisborne .. .. .. 6,911 Wanganui .. .. .. 996 14,716 Plus buildings under construction— Pakuranga .. .. .. 1,218 "Glenelg" .. .. .. 163 Otaki .. .. .. 16,569 Roxburgh .. .. .. 25,110 43,060 — 81,170 Equipment— "Glenelg" .. .. .. 50 Gisborne .. .. .. 732 Nelson .. .. .. .. 1,347 Otaki .. .. .. .. 1,976 Roxburgh .. .. .. 3,466 Memorial plaques .. .. 198 Wanganui* .. .. .. 1,500 9,269 Interest accrued, 31st March, 1942 .. .. .. 1,144 £205,856 £205,856 » £1,500 transferred from "Lands and Buildings." 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 G. Collins, Controller and Auditor-General. Approximate Cost of Paper.—Preparation, not given ; printing (527 copies), £5.

By Authority: E. V. Paul, Government Printer, Wellington. —1942.

Price, 3d.]

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