GENERAL TREASURER’S ACCOUNT XXXV 
at 31st March, 1934 (continued) 
ASSETS (continued) 
IEG ME IOAN fs Leen SHE As 
Brought forward . - . 37,549 7 
Special Purposes :— 
Caird Fund 
Investments (see Income and Ex- 
penditure Account, No. 2) . 9,582 16 3 
Cash at bank . : : - 184 14 9 
9,767 11, 0 
Cunningham Bequest 
Investments (see Income and Ex- 
penditure Account, No. 3) . 2S aii ee 
Cash at bank . ; : 133 11 11 
———— 2,284 19 1 
Toronto University Presentation Fund 
Investments (see Income and Ex- 
penditure Account, No. 4) . 178 11 4 
Cash at bank . 4 4 : 4 7 6 
182 18 10 
Bernard Hobson Fund 
Investments (see Income and Ex- . 
penditure Account, No. 5) . 1,000 0 0 
Cash at bank . : . f 22 10 6 
1,022 10 6 
Leicester and Leicestershire Fund, 1933 
Investments (see Income and Ex- 
penditure Account, No. 6) . 1,000 0 0 
Down House 
Endowment Investments (see 
Income and _ Expenditure 
Account, No 7) . 3 . 20,000 0 O 
Cash at bank . = C 5 37 (ORS 
Cash in hand ‘ 5 : 14 11 103 
Sundry debtors and payments in . 
advance : : 5 22 Ele9 
20,073 13 104 
= 34,331 13 ah 
£71,881 0 94 
the same to be correct. I have also verified the Balances at the Bankers and the 
House. The Mortgage on Isleworth House has been paid off since the close of the 
W. B. KEEN, 
Chartered Accountant. 
