10 
of £7000 3 per Cents. Reduced, in which no change has 
been made since the last Anniversary. 
To this has been added during the year 1870 the sum 
of £1994 9s. 2d. Consols, obtained. by the investment of 
the legacy left by the late Alfred Davis, Esq., as already 
mentioned. 
d. Assets* and Liabilities. 
The Assets of the Society on the 31st of December 1869, 
and corresponding amounts on the 31st of December 1870, 
stand as follows :— 
1869. 1870. 
Ee ean Wee Sih bre 7g 
@ash ati the Bankers? ...i5:scecssees eran -eveve 1623 3 6) 968 6 1 
Paid for £7000 Red. .... 6599 14 4| 6599 14 4 
HATA OM coil DOE Sr ea. satan ceeomenessceteel ilececeen sa eaene 1800 0 0 
Arrears due for Annual Subscriptions ...... 474 0 0| 462 0 0 
B gin Lrory: Tickets sista tcoshe 1616 0 9 "9 40 
i ea ile nope, ey Ges eee 20618 9| 224 4 3 
A fae, « CHAVA GN: SALES... ndean cet 681 12 0| 3857 15 0 
4 » Rent ofRefreshment-rooms| ............... 246 0 O 
9602 4 7/|10,667 8 8 
The amount of Liabilities at the corresponding periods 
was estimated as follows :— 
December 31, 
1869. 1870. 
hy oy) Sali @el| weSgp asa std. 
PRGA LAX CS Wisc tnnespeea tsps. soeeneegeer sg | 9359 010) 254 2 5 
ASTI eB Rete woot secon este toes cess oottcerederts 2164 1 5} 1354 16 11 
Contracts pending «.....c0ccsersssecseereceecees LOG2-LB tM) FA cee es ‘Gecta\h 
Temporary Loan from Bankers.......,......- 1000 0 0} 1500 0 0 
4585 18 4] 310819 4 
From this it appears that the Liabilities on the Ist of 
January of the present year (1871) were less by £1476 19s. 
than those of the corresponding date in 1870, while the 
Assets were greater by the sum of £1065 4s. 1d. 
* In the Report of the Committee of Auditors, under the head of 
“ Assets,” the two sums mentioned in reference to the legacy, viz. 
£1800 and £1994 9s. 2d., should be transposed, which will alter the 
total amount of the Assets as aie given from £10,861 1. 5, 10d. to 
£10,667 8s. 8d. 
