GENERAL TREASURER'S ACCOUNT. 



June 30, 1930 —continued. 



XXXJ 



Correspondingr 

 Figures, 

 June 30, 



1929. 

 £ *. d. 



43,742 8 11 



20.000 



8,303 4 6 



72,135 13 5 



ASSETS — coTitmued. 



S, a 

 Brought forward ...... 



By Sovth .Ifrican Association Medal Fund — ' 



Cash at Bank ...... 



,, Mr. G. Bvckston Brmvne's Gift in memory of 

 Darwin — Down House, Kent .... 



„ Do. Endoinnent Fund — 



£5,500 India 4* per cent. Stock 19J8/68 at cost 5,001 17 

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



cost ..... 2 468 19 



£3,000 Fishguard & Ros-slare Railway 3 J per- 

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

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



Stock at cost ...... 2,467 7 



£2,500 Western Australia 5 per cent. Stock 



1945/75 at cost ..... 2,472 1 



£3,340 Great Western Railway 5 per cent. 



Guaranteed Stock at cost . . . 3,436 7 



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

 solidated Stock at cost . . . . 2,013 9 



£ 

 44,879 



200 



Not valued. 



4 







3 



9 



6 



5 



9 



d. 

 9 



£10,247 6s. Od. (Value at date, £18,486 12s. Od.) 

 Revenue Account — 

 Investments : — 



£2,098 Is. 9d. Consolidated 2i per cent. Stock 



at cost ....... 1,200 



£4,338 6s. 2d. Conversion 3 J per cent.' Stock 



at cost ....... 3,300 



£400 5 per cent. War Loan Inscribed Stock at 



cost 404 16 



20,000 



&4,S54 Ss. 4d. (Value at date, £4,950 16s. 8d.) 

 Second Mortgage on Isleworth House, Orping- 

 ton ....... 



Down House Suspense Account — 



As per last Account ..... 



Pm'chase of land adjoining Do-svn House 

 Down House — Income and Expenditure Account 

 Balance at July 1, 1929 . £699 13 7 



Add Excess of Expenditure 

 over Income for the year 

 as per separate Income 

 and Expenditure Ac- 

 count . . . 866 10 5 



4,904 16 



700 



938 

 275 



Sundry Debtors and Payments in Advance . 



Do. (Down House) 



Cash at Bank General Ac- 

 count .... £2,626 15 6 

 Less Do^\-n House — Charges 



on General Fund. . 2,582 17 



Cash in hand ...... 



1,566 

 717 



6 19 







11 







43 18 6 

 78 14 11 



9,231 8 4 

 £74,310 16 1 



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

 Isleworth House. 



W. B. KEEN, 

 Chartered Accountant. 



