GENERAL TREASURER'S ACCOUNT 



31st March, 1938 {continued) 



xli 



Corresponding 



Figures 



31st March, 



1937. 



£ s. d. 



1S2 IS 10 



1,058 1 3 



1,042 2 6 



1,107 9 



105 



250 



20,093 5 S 



77,S72 9 10 



Brought forward 



ASSETS {continued) 



Toronto University Presentation Fund Account 

 Investments (see Income and Ex- 

 penditure Account, No. 4) . . 17811 

 Cash at bank .... 47 



Bernard Hobson Fund Account 



Investments (see Income and Ex- 

 penditure Account, No. 5) 

 Cash at bank .... 



Leicester and Leicestershire Fund, 1 933 Account 

 Investments (see Income and Ex 



penditure Account, No. 6) 

 Cash at bank .... 



Herbert Spencer Bequest Fund Account 

 Investments (see Income and Ex- 

 penditure Account, No. 7) . 723 4 6 

 Cash at bank .... — 



Norwich Fund, igs^ Account 



(Income and Expenditure Account, 



No. 8) 



Cash at bank .... 

 Radford Alather Lecture Fund Account 

 Investments (see Income and Ex- 

 penditure Account, No. 9) 

 Add Excess of Expenditure over 

 Income for the year . 



Down House Account 



Endowment Fund Investments (see 

 Income and Expenditure Account, 

 No. 10) 



Cash at bank .... 



Cash in hand .... 



Sundry debtors and payments in 

 advance . . . . • 



250 

 39 4 6 



20,000 

 31 13 



11 II 9 



£ 

 53,830 



d. 

 5 



182 18 10 



1,031 7 9 



1,041 6 



723 4 6 



54 2 



289 4 6 



20,043 5 1 



;^77,195 17 9 



the same to be correct. 

 Deeds of Down House. 



I have also verified the Balance at the Bankers 



W. B. Keen, Chartered Accountant. 



23 Queen Victoria St., London, E.G. 4. 

 2nd June, 1938. 



