GENERAL TREASURER'S ACCOUNT. 



xxiu 



June 30, 1922. 



ASSETS. 



By 



tr 



\ 



Sundrv Debtors ...... 



Investments on Capital Accounts — 



£4,651 10s. ud. Consolidated 2i per cent. 



Stock at cost ..... 

 £3,600 India 3 per cent. Stock at cost 

 £879 14s. 9d. £43 Great Indian Peninsula 



" B " Annuitj' at cost 

 £810 10s. 3d. £52 12s. Id. War Stock, 



1929/47 at cost .... 



£1,400 War Bonds 5 per cent. 1929/47, 



at cost ...... 



£6,794 Ss. id. Value at date, £7,634 18s. id. 

 Caird Fund — 



£2,627 Os. lOd. India 3i per cent. Stock at 



cost ...... 



£2,100 London and North Western Rly. 

 Consolidated 4 per cent. Preference 

 Stock at cost . . . • • 



£2,500 Canada 3i per cent. 1930/50 

 Registered Stock at cost 



£2,500 London and Soutlr Western Rly. 

 C;onsolidat«d 4 per cent. Preference 

 Stock at cost ..... 



&0.SS9 J-Ss. •.'(Z. Value at datc,€7,3:i9 16s. 4d. 

 Sir F. Bratuwell's Gift — 



£50 2i per cent Self-Cumulating Con- 

 solidated Stock as per last Balance 

 Slieet . . ■ . 103 13 3 



Add accumulations to 



June 30, 1922 . . 7 17 10 



By 



111 11 1 

 Caird Gift— ^ , 



£1,000 Registered Treasury Bonds, value 



at date, £1,105 



Sir (;liarles Parsons' Gift — 



£10,000 5 per cent. War Loan, value at 



date, £10,025 



John Perry Guest Fund — 



£96 National Savings Certificates at cost 

 Investments out of Income — 



£2,098 Is. 9rf. Consolidated 2i per cent. 

 Stock at cost ..... 

 £1,500 Registered Treasury Bonds at cost, 

 value at date, 4^:2,857 10s. . 



Cash- 



On Deposit 

 At Bank 

 In hand 



Viz. : — 



Caird Fund 



Caird Gift 



John Perry Guest Fund 

 (Balance) 



Life Compositions 



Legacy, T. W. Back- 

 house . 



General Purposes 



573 12 

 46 18 



12 

 45 



450 

 165 14 



£1,281 16 9 



K. d. 



8. d. 



2 1 3 



3.942 3 3 



3,522 2 6 



827 15 



889 17 6 



1,393 16 11 



10,575 15 2 



2,400 13 3 



2.190 4 3 



2,397 1 6 



2.594 17 3 



49 15 

 3 19 6 



1,200 

 1,482 



657 18 1 



619 7 



4 11 8 



9,582 16 3 



53 14 6 



1,000 



10.000 



74 8 



2.682 



1,281 16 9 



£35,271 10 11 



£ s. d. 



Corresponding 

 FiBures, 1921. 

 259 2 5 



10.575 15 2 



9,-;S2 16 3 



49 15 



1,000 



900 



2,155 S 



£.24,522 9 6 



same to be correct. I have also verified the balances at the Bankers and the Investments 



W. B. KEEN, 



Chartered Accountant 



