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KING GEORGE THE FIFTH MEMORIAL FUND Receipts and Payments Account for the Year ended 31st March, 1943 (Shown to nearest pound.) Receipts £ | Payments £ Cash held in Treasury, Ist April, 1942 .. .. 17,653 Purchase of inscribed stock 15 000 Miscellaneous receipts (refunds, &c.) .. .. .. 2,892 Pakuranga Health CampInterest on investments .. .. .. .. 2,973 Construction of buildings .. .. .. .. 600 Equipment .. .. .. .. _, 232 Gisborne Health Camp— Maintenance .. .. .. ~ _ _ jg Construction of buildings .. .. ~ .. 301 Equipment .. .. .. ~ _ _ 68 " Glenelg " Health Camp : Maintenance .. .. 31 Nelson Health Camp— Construction of buildings .. .. .. .. 7 Equipment .. .. .. .. ~ 13 Otaki Health Camp— Maintenance .. .. .. .. ~ 980 Construction of buildings .. .. .. .. 419 Equipment .. .. .. ~ _ _ 354. Roxburgh Health Camp— Construction of buildings .. . . .. .. 297 Equipment .. ~ .. .. ~ 137 Wanganui Health Camp : Maintenance .. ~ 56 Okote property— Maintenance .. .. .. ~ .. X Purchase of land .. .. .. ~ 18 Balance held in Treasury, 31st March, 1943 .. .. 4,986 £23 ' 518 £23,518 Income and Expenditure Account for the Year ended 31st March, 1943 (Shown to nearest pound.) Expenditure £ Income £ £ Maintenance Interest on investments .. .. .. 2 973 Gisborne Health ( amp .. .. .. .. 18 Less accrued, 31st March, 1942 .. . 1 144 Glenelg Health Camp .. .. .. .. 31 Otaki Health Camp . . .. .. .. 980 1 g 2 y Wanganui Health Camp .. 56 Plus accrued, 31st March, 1943 l'o7o Okete property .......... 1 " 2 899 Depreciation £ Rents paid and accrued and miscellaneous 3 per cent, on buildings .. .. .. 1,452 receipts to 31st March, 1943— 7J per cent, on equipment.. .. .. 695 Otaki Health Camp .. .. .. 3,319 2,147 Wanganui Health Camp .. .. '538 Excess of income over expenditure .. .. .. 3,808 Gisborne Health Camp .. .. .. 220 Miscellaneous .. .. .. .. 65 . 4,142 £7 > 041 £7,041 Balance-sheet as at 31st March, 1943 (Shown to nearest pound.) Liabilities £ Assets £ Accumulated funds— Cash held in Treasury .. 4 o 8 6 Balance, Ist April, 1942 .. .. .. ..205,856 Inscribed stock .. .. .. .. "i11'620 Plus excess of income over expenditure as per Income Sundry debtors .. .. 1' 250 and Expenditure Account . . .. .. 3,808 " " " £' ' £ ' Land, Ist April, 1942 .. ~ 6,868 Plus further costs Okete property .. 18 6,886 Buildings, Ist April, 1942 .. .. 31,241 Plus buildings completed during year— " Glenelg" .. .. 163 Otaki . . .. .. 16,988 48,392 Less 3 per cent, depreciation .. 1,452 46,940 Plus buildings under construction and additions to existing buildings— Pakuranga .. .. .. 1,818 Gisborne .. .. . . 301 Nelson .. .. .. 7 Roxburgh .. .. ..25,407 27,533 74,473 Equipment, Ist April, 1942 .. .. 9,270 Less 7J per cent, depreciation .. 695 • 8,575 Plus additions for year — Pakuranga .. .. .. 232 Gisborne .. .. .. 68 Nelson .. .. .. 13 Otaki . . .. .. 354 Roxburgh .. .. . . 137 804 9,379 Interest accrued, 31st March, 1943 .. .. .. 1,070 £209,664 £209,664 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 Taper.—Preparation, not given ; printing (510 copies), £3.

By Authority: E. V. Paul, Government Printer, Wellington.—l 943 Price 3d.)

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