H—22^t

Buffet i and sundry receipts overseas— Expenses for UNRRA clothes drive (recoverable) .. .. 2,201 Pacific .. .. .. 13,405 Postal tobacco scheme: Purchases and expenses .. . . 13,259 Canada .. .. .. ~ .. ~ 38 Postal chocolate scheme : Purchases and expenses .. .. 12,429 . a •• •• •• •• •• •• Donations, &e., paid over to Provincial Patriotic Councils .. 140,257 England .. .. .. 43,6.38 Allied Services Club: Purchases and expenses .. .. 15,427 Mediterranean sre% .. .. .. .. 397,236 Sundry expenses .. .. .. .. .. 1,092 Administration expenses .. .. ~ ~ 1,459 Amounts invested .. .. .. .. .. 114,992 £2,054,233 £1,983,954 £ £ Ca?h in hand and in bank, Ist October, 1944 .. .. 305, 183 Cash on hand and in bank, 30th September, 1945 .. .. 363,039 Cash in hands of agents, Ist October, 1944 .. .. 250,835 Cash in hands of agents, 30th September, 1945 .. .. 263,258 £2,610,251 £2,610,251

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