GENERAL TREASURER’S ACCOUNT, XxX 
Tune 30, 1925. 
Corres ondin 
y Pairares e ASSETS. 
. 1924. f ee 8sas & Borel 
£ s. d. |By ae on Capital Accounts—General 
und— 
SR ae 10s. 5d. Consolidated 24 per cent. Be 
. ost 3,942. 3.3 
£3, “500 India 3 per cent. Stock at cost. d,024A02 6 
£879 14s. 9d. £43 Great Indian Peninsula 
Railway ‘B’ Annuity at cost . 827 15 0 
a Lee Td. War Stock (Post Office Issue) at r 
5 Hee’ 
est ‘16s. Gd. 44 per cent. Conversion Loan at ii 4 
maa’ 4 
3 215400 War Stock 5 per cent. 1929/47 at cost 1,393 16 11 
BIO0,575 15 2 LOsb75 15° 2 
£7,735 10s. 10d. Value at date, £7,605 2s. 11d. 
ae Caird’ Fund— 
£2,627 Os. 10d. India 3} 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 38 
. £2,500 Canada 3 per cent. 1930/50 Regis- 
tered Stock at cost . 2st 66 
£2,000 Southern Railway Consolidated 5 per 
cent. Preference Stock at cost . 2,594 17 3 
9,582 16 3 9,582 16 3 
£7,502 19s. 7d. Value at date, £7,045 6s. 1d. 
» Caird Fund Revenue cn 
Kote 9/4 Cash at Bank . 655 14 2 
>» Caird Gift— 
a ae Cash at Bank 249 18 11 
> Sir F. Bramwell’s Gitt— 
£121 10 6 Self-Accumulating Consolidated 
Stock as per last Balance Sheet 59 10 O 
Add Accumulations 2 June 
>——— ice yall) 30, 1925 : E ee! 
A 59 10 O ass = 62 11 8 
} £126 17 6 
4 » Sir Charles Parson’s Gift— 
10,000 0 0O £10,300 43 per cent. Conversion Loan 10,000 0 O 
' £10,068 5s. 0d. Value at date, £9,682 
1 » John ‘Perry Guest Fund— 
. £96 National War Sa piciua vas) at cost (oni!) 
’ Cash at Bank . 012 0 
' Tin 0 0 = TO 0 
"1 s, Life Compositions— 
£871 13s. 10d. eet prane at CHB a0 0: - 'O 
Cash at Bank . 138 12 2 
4 510 0 @6 _—— 708 12 2 
' », Legacy—T. W. enamel 
. 450 0 0 “Cash at Bank . 450 0 O 
> "| ,, Revenue Account— 
£2,098 1s. 9d. Consolidated 24 per cent. 
Stock at cost 1.2002*0: 70 
£1,949 8s. 9d. Conversion 3% per cent. Stock 1,500 0 0O 
Sundry Debtors : 58 0 8 
Cash on Deposit £l, 700 0 0 
Cash at Bank . 540 9 9 
Cash in Hand . ts e6 
£2,242 3 3 
Less as shown above— 
Caird Fund Revenue 
Account £655 14 2 
Caird Gift 249 18 11 
John Perry Guest 
Fund B ; O20 
Life Compositions. 138 12 2 
Legacy — T. W. 
Backhouse. ~ 450" Os 0 
—— 1,494 17 3 
—— TAT 6 
— 3,505 6 8 
£35,865 15 0 
be correct. 
I have also verified the Balances at the Bankers and the Investments. 
W. B. KEEN, 
Chartered Accountant. 
