GENERAL TREASURERS ACCOUNT. 



xxm 



June 30, 1927. 



Corresponding 

 Figures 

 June 30, 



1926. 

 £ s. d. 



10,575 15 2 



9.582 16 3 



i'.y 



ASSETS. 



Investments on Capital Accounts — General 

 Fund — 



£4,651 10s. 5d. Consolidated 2Jpercent. Stock 

 at cost .....•• 

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

 £879 lis. 9<Z. £43 Great Indian Peninsula 



Railway ' B ' Annuity at cost . 

 £52 12s. Id. "War Stock (Post Office Issue) at cost 

 £831 16s. (id. 4 i percent. Conversion Loanatcost 

 £1,400 War Stock 5 per cent. 1929/47 at cost 

 John Perry Guest Fund — 

 £96 National Savings Certificates £74 8 

 12 Less Sale of ditto . . 11 13 



3,942 

 3,522 



827 



54 



835 



1,393 



s. d. 







2 



4 



11 



£84 



£62 15 



62 15 



£7,880 ISs. 8d. Valueatdate, £7,931 19s. lid. 

 Balance Uninvested. Cash at Bank 



10,638 10 

 2 S 



£138 14 11 



Value at date, £75 5s. id. 

 , Sir Charles Parsons' Gift — 



£10.300 4£ per cent. Conversion Loan 

 £9,888. Value at (law, £9,888 

 Sir Alfred Yarrow's Gift — 



£10.000 5 per cent. War Loan (£50 Bonds) 



1929/47 



Value at date, £10,087 10*. Od. 

 John Perry Guest Fund 

 Life Compositions — 



£1,733 10s. 7(7. Local Loans at cost 



Value at date, £1,100 15s. 9d. 

 Cash at Bank .... 



Legacy — T. TV. Backhouse 

 Toronto University Presentation Fund — 

 £175 5 per cent. War Stock at cost 



Value at date, £176 10s. Id. 

 Cash at Bank . . . 



Revenue Account — 



£2,098 Is. 9d!. Consolidated 2i per 



Stock at cost 

 £4,338 6s. 2d. Conversion 3 1 per cent 



fit post 



Value at date, £l',429 18s. Id. 

 Sundry Debtors 



Cash at Bank .... 

 Cash in Hand .... 



Caird Fund — 



£2,027 0s. 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 3i 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 3 



£.7,045 6s. Id. Valueatdate, £7,116 15s. lOd. 

 Caird Fund Revenue Account — 



Cash at Bank ...... 



Caird Gift — 



Cash at Bank ...... 



Sir F. Bramwell's Gift — 



£132 12 9 Self-Accumulating Consolidated 



Stock as per last Balance Sheet 65 1 6 

 Add Accumulations to June 

 6 2 2 30, 1927 . . . 3 7 3 



s. d. 



10.640 15 2 



9,582 16 3 



634 16 

 52 3 



6 

 11 



69 3 3 



10,000 



10,169 7 



1,128 12 2 



182 1 



5,857 14 

 £48,317 9 



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



W. B. KEEN, 



Chartered Accountant. 



