xl 



GENERAL TREASURER'S ACCOUNT 



Balance Sheet, 



Oorresponding 



Figures 

 Slat March, 

 1937. 

 £ s. d. 



1S2 IS 10 



1,058 1 3 



1,042 2 6 



1,107 9 



105 



250 



LIABILITIES (continued) 



£ s. d. £ s. d. 

 Brought forward 

 Toronto University Presentation Fund 



Capital 178 11 4 



Revenue . . . . . 4 7 6 



Bernard Hobson Fund 



Capital 



Revenue — Balance per 



last Account . . 58 1 3 



Less Excess of Expendi- 

 ture over Income for 

 the year . . 26 13 6 



1,000 



31 7 9 



Leicester and Leicestershire Fund, 1 933 



Capital ..... 

 Revenue — Balance per 



last Account . . 42 2 6 



Less Excess of Expendi- 

 ture over Income for 

 the year . . . 15 10 



1,000 



20,093 5 5 



77,872 9 10 



Herbert Spencer Bequest Fund 



Less Excess of Expenditure over 

 Income for year 



Norwich Fund, 1935 



Balance per last Account 

 Less Expenditure for year . 



Radford Mather Lecture Fund 



Capital ..... 

 Sundry Creditor .... 



Down House 



Endowment Fund 

 Sundry Creditors and Credit 

 Balances .... 



Suspense Account 

 Balance per last Account 80 13 9 

 L^ss Excess of Expendi- 

 ture over Income for 

 the year . . . 50 1 2 



20,000 

 12 12 6 



30 12 7 



£ s. d. 



53,830 8 5 



182 18 10 



1,031 7 9 



1,041 6 8 



723 4 6 



54 2 



289 4 6 



20,043 5 1 



NOTE. — ^There are contingent Liabilities in respect of giants voted 

 to Research Committees at Nottingham and by Council in 

 1937 but not claimed at 31st March, 1938, amounting to 

 £416 17s. 9d. 



£77,195 17 9 



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

 and the Investments, and the Bank have certified to me that they hold the 

 Approved. \ 



EzER GRiFFrrHS !■ Auditors, 



R. S. Whipple ) 



