GENERAL TREASURER’S ACCOUNT. 
rrr. 
June 30, 1931—continued. 
Corresponding 
eens 
wuo80.” ASSETS—continued. 
z HCE 
45,079 7 9 pDEDEahy forward : 
By Mr. G. Buckston Browne’s Gift in ‘memory of 
Darwin—Down House, Kent . A . 
Do. FEndowment Fund— 
- £5,500 India 44 per cent. Stock 1958/68 at cost 
£2, 7300 So 5 per cent. Stock 1945/75 
£3, 100" Tisheuard & Rosslare Railway 34 per 
cent. Guaranteed Preference Stock at cost. 
£2,500 New South Wales 5 per cent. 1945/65 
Stock at cost . 
£2,500 Western ‘Australia 5 per cent. 1945/75 
Stock at cost . 
£3,340 Great Western Railway 5 per cent. 
Guaranteed Stock at cost 
£2,500 Birkenhead Railway 4 per cent. Con- 
solidated Stock at cost . 
20,000 0 0O 
(£18,486 12s. 0d. Value at date, £17,303 10s. 
> REVENUE ACCOUNT— 
Investments :— 
£2, ae 1s. 9d. Consolidated 24 per cent. Stock 
£4, pee és. ‘2d. Conversion 34 per “cent. Stock 
cost . 
£400 5 per cent. War Loan Inseribed Stock at 
cost : a, ° 6 
(£4,950 16s. 8d. Value at date, £5,358 8s. 4d.) 
Second Mortgage ou Isleworth House, Orping- 
on A 
s» Down House Suspense Account— 
As per last Account 7 
Purckase of Land adjoining Down House A 
», Down House—Income and Expenditure Account 
Balance at July 1, 1930 = £1,566 4 0 
‘ .ldd Excess of Expenditure 
7 over Income for the year 315, U6y 6 
Sundry Debtors and Payments in advance . : 
+4 Do (Down House) . 
Cash at Bank . ° 
viz: General Account . 5 £3,639. 14 3 
Less Down House—Charges 
met out of General Fund . 3,330 18 3 
_ £308 16 0 
. oe pees 
ee?! 8 4 Cashin Hand . F j A A c 
) be correct. I have also verified the Balances at the Bankers 
jJeworth House. 
Ww. 
193] 
xlix 
x 8. d. 
44,755 16 9 
Not valued. 
Sains d. 
5,001 17 4 
2,468 19 0 
2,139 17 3 
2,467 7 9 
2,472 1 6 
3/436 7 5 
2,013 
0d.) te 
1,200 0 0 
3,300 0 0 
40416 0 
4,904 16 0 
700 0 0 
938 7 0 
275 0 0 
1,882 0 6 
7339 6 
308 16 0 
141 12 
B. KEEN, 
20,000 0 0 
10,133 17 1 
£74,889 13 10 
en 
Chartered Accountant. 
d 
