GENERAL TREASURER’S ACCOUNT. XXili 
July 1, 1922—June 30, 1923, 
ASSETS. 
Se a PAR ey Mars cell SST 
} Corresponding 
/ Figures, 1922. 
By Sundry Debtors . 2 ° 45 13° 4 RT 3 
., Investments on Capital Accounts— 
£4,651 10s, 5d. Consolidated 24 per cent. 
“ Stock at cost. 7 ogee oo 3 
£3,600 India 3 per cent. “Stock at cost 3,522 2 6 | 
£879 14s. 9d. £43 Great Indian Peninsula | 
“3B” Annuity at cost 827.15 0 
£52 12s. 7d. & £810 10s. 3d. War ‘Stock, | 
1929/47 at cost 889 17 6. 
£1,400 War Loan ons 5 ae cent. 19 29/47 
atcost . 1,393 16 11 
—— 10,575 15 
2 £7,634 18s. 2d. Value at date, £7,955 16s. 1d. 
_, Caird Fund— 
£2,627 0s. 10d. India 34 per cent. Stock at cost 2,400 13 3 
£2,100 London, Midland and Scottish Rly. 
Consolidated 4 per cent. Preference 
to 
~ 
cs 
or 
x 
on 
my 
on 
% 
Stock atcost . = 3 s. 2,190°. 4 
£2,500 Canada 34 per cent. 1930/50 
Registered Stock at cost 2,397) J)e'6 
£2,000 Southern Rly. Consolidated 5 per 
cent. Preference Stock at cost . 2,594 17 3 
£7,359 16s. 4d. Value at date,£7,721 6s. 0d. 
SRS cA Bramwell’s Gift— 
£50 2% per cent. Self-Cumulating Con- 
solidated Stock as per last Balance 
Sheet E O < PLES DEE 53 14.6 563 14 6 
Add accumulations to 
June 30,1923 . : AVLions 216 6 
—— 56 11 0 
SLUG? 10 a6 
£63 11s. 8d. Value at date, £68 7s. 11d. 
» Caird Gift— 
£1,000 Registered Treasury Bonds. 2 1,000 0 0 1,000 0 @ 
£1,105. Value at date, £1,018 15s. 0d. 
». Sir Charles Parsons’ Gift— 
£10,000 5 per cent. War Loan P 5 10,000 0 0 | 10,000 0 O 
£10, 025. Value at date, £10,125. 
» John Perry Guest Fund— 
£96 National pane Certificates at cost TZ $ 0 74 8 O 
_.. Investments out of Income— 
- ¢ £2,098 1s. 9d. Consolidated 2} per cent. 
4 Stock atcost. 1,200 0 0 
} £1,500 Registered Treasury Bonds at cost 1,482 0 O 
; —————————._ 2,682 0 0 2,682, 0 O 
£2,857 10s. Od. Value at date, £2,778 9s. 7d. 
. ». Life Compositions — 
| £324 11s. 8d. Local Loans at cost z 210 0 0 
Value at dates aan a 4d. 
ar ae Deposit co : 500 0 
ac 
t Bank . . : - . . 889 10 
SS BEE) 1,281 1d 9 
Viz.:—Legacy . = £450 0 0O 
Caird Fund : : 687 2 4 
Life Compositions - (for Ue 2) | 
John Perry Guest Fund | 
(Balance) . 012 0 
1,212 14 4 
Less Caird Gift . : 149° 0) 7% 
12670 13.>.9 | 
General Purposes : 318 16 8 
£1,389 10 5 
( 
£35,616 14 2 |£35,271 10 11 
to be correct. I have also verified the balances at the Bankers and the Investments. 
W. B. KEEN, 
Chartered Accountant. 
