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CANTEEN BOAED Trading Account fob the Year ended 31st March, 1946 Dr. Per Cent. £ s. d. Gr. Per Cent. £ s. (L Stock, Ist April, 1945.. .. 311,213 6 5 Gross sales .. ..100-00 1,151,944 7 8 Plus purchases .. .. 740,323 16 3 1,051,537 2 8 Less stock, 31st March, 1946 .. .. .. 113,928 6 4 Cost price of goods sold 81-40 937,608 16 4 Gross profit, transferred to Profit and Loss Account .. .. 18-60 214,335 11 4 £1,151,944 7 8 £1,151,944 7 8 Profit and Loss Account for the Year ended 31st March, 1946 Dr. Per Cent. £ s. d. Gr. Per Cent. £ s. d. Canteen salaries and Gross profit transferred wages .. .. 5-76 66,440 12 1 from Trading Account 18-60 214,335 11 4 Canteen freights, cart- Interest from investage, postages, and ments .. .. 1-09 12,627 310 sundry expenses .. 1-20 13,896 411 Profit on realization of Depreciation of assets.. 0-01 200 0 0 assets .. ..0-29 3,448 11 0 Administrative expenses 0-59 6,803 4 2 Net profit to Appropriation Account .. 12-42 143,071 5 0 £230,411 6 2 £230,411 6 2 Profit and Loss Appropriation Account Dr. £ s. d. Gr. £ s. d. Distribution of profits to defence Balance, brought forward .. 758,357 1 1 Services .. .. .. 32,029 9 1 Net profit from Profit and Loss Balance, forward to next year .. 869,398 17 0 Account .. .. .. 143,071 5 0 £901,428 6 1 £901,428 6 1 Balance-sheet as at 31st March, 1946 Liabilities £ s. d. Assets £ s. d. Sundry creditors .. .. 57,934 17 5 Plant, equipment, furniture, and Profit and Loss Appropriation fittings, less depreciation .. 684 10 0 Account .. .. .. 869,398 17 0 Stocks on hand and in transit .. 113,928 6 4 Sundry debtors .. .. 42,763 10 10 Investments : New Zealand Government stocks .. .. 508,868 1 7 Cash at bank, in hand, and in transit .. .. .. 257,761 14 5 Interest accrued .. .. 3,327 11 3 £927,333 14 5 ■ £927,333 14 5 H. F. Hartnell, Secretary. I hereby certify that the Trading Account, Profit and Loss Account, Appropriation Account, and the 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.—T. Treahy, Deputy Controller and Auditor-General.

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By Authority: E. V. Paul, Government Printer, Wellington. —1947. Price 3d.}

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