H—2l

J. R. Deal, Treasurer.

Balance-sheet as at 31st March, 1946

13

(Figures to nearest pound) Liabilities. 1945-46. | 1944-45. l| Assets. 1945-46. 1944-45. Capital: Balance at beginning of period Add— £ Capital purchases from revenue 1,685 Capital purchases from reserves 1,253 £ 342,946 2,938 £ £ Land, buildings, inprovements — Land Buildings Approach steps and terraces Ground improvements Floodlights £ 30,000 195,514 4,300 6,185 482 £ 236,481 84,461 24,942 146 410 5,760 2,071 7,000 3,000 1 549 14 2,609 £ 236,481 82,456 24,009 148 367 Sundry creditors Special reserves — Art Gallery Special Purposes Reserve Art Gallery and Museum Rehabilitation Reserve Beauchamp Trust Reserve Buildings Fund Reserve Centennial Art Exhibition Reserve Educational Purposes Reserve — Art Gallery Museum Museum Exhibits Purchase Reserve .. Picture Purchase Reserve — General 114 345,884 83 342,946 40 ExhibitsMuseum Art Gallery 51,122 33,339 3,000 298 358 610 3,000 1,950 1,695 394 Furnishings and equipment — Cinematograph equipment Furnishings Library Mechanical appliances Miscellaneous equipment Photographic apparatus Scientific apparatus Tea-rooms equipment Tools 688 19,203 2,033 208 727 770 236 695 382 Macarthy Trust Repairs, Renewals, and Extension Reserve 57 8,750 20,226 1 988 187 75 18,271 770 178 75 Publications (stock) Sundry debtors InvestmentsDeposit with Public Trustee National Savings Account New Zealand Government stock Fixed deposit, Bank of New Zealand .. Deposit, Post Office Savings-bank Imprest accounts Cash in bank and in hand (less unpresented cheques) Centennial Art Exhibition Suspense Account Accumulated surplus — General Tea-rooms 5,579 1,020 7,000 1,000 536 10 3,674 £367,443 £362,280 £367,443 £362,280