XXX 



GENERAL TREASURER'S ACCOUNT 



Balance Sheet, 



Corresponding 



Figures 



June 30, 



1931- 



i s. d. 



44.755 16 9 



20,000 o 



10,133 17 I 



74.i 



13 !• 



lA A&ILITIKS— continued. 



i s. 



Brought forward ......••• 



To Down House Endowment Fund — 



As per contra ....••••• 



,, REVENUE ACCOUNT— 



Sundry Creditors I77 13 



Do. Do. (Down House) 31 9 



Bank Overdraft — 



Down House Charges on General Fund . £3.734 2 1° 

 L«ss General Account .... 3.569 59 



164 17 



,, Income and Expenditure Account — 



Balance at July I, 1931 .... 9,2861710 



Less Down House Income and Expenditure 



Account 

 Balance at July i, 1931 .... 1,882 o 6 



7,404 17 4 

 Less Excess ot Expenditure over Income 



for the year 387 12 11 



• 7,017 4 



£ s. d. 

 42,294 10 o 



20,000 o o 



7,391 4 6 



£69.685 14 6 



I have examined the foregoing Account with the Books and Vouchers and certify 

 the Investments, and have inspected the Deeds of Down House and the Mortgage on 



Approved. 



Arthur L. Bowley ) ^^^ilors. 

 W. W. Watts J 



August 1932. 



