GENERAL TREASURER'S ACCOUNT. 



XXV 



June 30, 1929. 



Corresponcling! 



Figures 



June 30 , 



1928. 

 & a. i. 



10,692 19 1 



S,SS2 IG 3 



7li 1 6 



7-^ 13 S 



to, 000 



9,700 



1,30S 12 2 



182 IS 10 



250 



47 19 3 



42,553 9 



IJF 



ASSETS. 



£ s. d. 

 Investments on Capital Accounts — 

 General Fund — 



£4,651 10s. Sd. Consolidated 21 percent. Stock 



at cost 3,942 3 3 



£3,600 India 3 per cent. Stock at cost . 3,522 2 6 



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



Railway ' B ' Annuity at cost . . . 827 15 



£5212».7d.WarStock(Po3tOfflceIssue)atcost 54 5 2 

 £834 16s. 6d.4ipercent.Conver8ionLoanatcost 835 12 4 

 £1,400 War Stock 5 percent. 1929/47 at coat 1,393 16 U 

 £94 7s. 4i percent. Conversion Stock 1940/44 

 at cost . . . . . . . 62 15 



£326 9s. lOd. 3i per cent. Conversion Stock at 

 cost . . . . . 250 



Cash at Bank 54 8 11 



d. 



£8,413 13s. (Value of Stocks at date, £8,134 2s. 3d.) 



£2,027 Os. lOd. India 3 i per cent, stock at cost 2,400 13 3 



£2,100 London Midland and Scottish Railway 

 Consolidated 4 per cent. Preference Stock 

 at cost 2,190 4 3 



£2,500 Canada SJ per cent. 1930/50 Regis- 

 tered Stock at cost 2,397 1 6 



£2,000 Southern Railway Consolidated 5 per 



cent. Preference Stock at cost . . 2,594 17 :t 



£.7,342 6s. 8d. (Value at date, £6,878 4s. 3d.) 

 Caird Fund Revenue Account — 



Cash at Bank ...... 



Sir F. Bramwell's Gift — 



£145 1 3 Self-Accumulating Consolidated 

 Stock as per last Balance Sheet 

 6 10 9 Add Accumulations to Juno 30, 



1929 



10,942 19 1 



13 8 



£151 12 



3 13 



9,582 Ifi 3 



201 3 10 



76 7 3 



(Value at date, £82 12s. 5d.) 

 Sir Charles Parsons' Gift — 



£10,300 ii per cent. Conversion Loan . 

 &10,145 10s. (Value at date, £9,733 10s.) 

 Sir Alfred Yarrow's Gift — 



£9,700 5 per cent. War Loan (£50 Bonds) 1929/47 

 as per last Balance Sheet .... 9,700 

 Less Sale of £310 17s. 9d. Stock under terms 



of the Gift 

 (Value at date, £9,459 10*. 6d.) 

 Life Compositions — 



£2,361 7s. 8d. Local Loans at cost 



(Value at date, £1,464 Is. Id.) 

 Cash at Bank .... 



Toronto University Presentation Fund — 

 £175 5 per cent. War Stock at cost 

 £177 16s. Ud. (Value at date, £176 6s. 

 Cash at Bank 



3d.) 



310 17 9 



1,533 12 2 

 105 



178 11 i 



10,000 u 



9,389 2 3 



1,638 12 2 



6 



182 18 10 



1,728 9 3 



, Prof. A. W. Scott's Legacy — 



&32S 9s lOd. 3i per cent. Conversion Stock 

 South Africa Meeting Fund — 



Cash at Bank ...... 



Mr. G. Buckston Browne's Gift in Memory of Darwin, 



Down House, Kent (not valued)— 

 Do. Endowment Fund — 

 £5,500 India 4i per cent. Stock 1958/68 at cost . 5,001 17 4 

 £2,500 Australia 5 per cent. Stock 1945/75 at cost 2,468 19 

 £3,000 Fishguard & Rosslare Railway 3i per cent. 



Guaranteed Preference Stock at cost , . 2,139 17 3 

 £2,500 New South Wales 5 per cent. 1945/65 



Stock at cost 2.467 7 9 



£2,500 Western Australia 5 per cent. Stock 



1945/75 at cost 2,472 1 6 



£3,340 Great Western Railway 5 per cent. Guar- 

 anteed Stock at cost 3,436 7 5 



£2,500 Birkenhead Railway 4 per cent. Consoli- 

 dated Stock at cost 2,013 9 9 



(Value at date, £19,247 6s.) 20,000 



Royal Charter Expenses — 



Cash at Bank ..... 



Carried forward 



£63,742 8 U 



