XXX 



GENERAL TREASURER'S ACCOUNT 



Balance Sheet, 



Corresponding 



Figures 



Slst March, 



1936. 



£ «. d 



1,030 2 2 



1,065 8 4 



20,068 9 7 



72,247 17 2 



LIABILITIES (continued) 



Brought forward 

 Bernard Hobson Fund 

 Capital 

 Revenue — Balance per 



last Account . . 30 2 2 



Add Excess of Income 



over Expenditure for 



the year . . 27 19 1 



Leicester and Leicestershire Fund, 1 933 



Capital ..... 

 Revenue — Balance per 



last Account . . 65 8 4 



Less Excess of Expendi- 

 ture over Income for 

 the year . . .23510 



£ s. d. 

 1,000 



58 1 3 



1,000 



Herbert Spencer Bequest Fund 



Less Amounts Expended during 

 year ..... 



Norwich Fund, 1935 . 



Radford Mather Lecture Fund 



Indian Science Congress Delegation Fund 



Subscriptions received to date 

 Down House 



Endowment Fund 

 Sundry Creditors and Credit 

 Balances .... 



Suspense Account 



Balance per last Account 24 18 8 

 Add Excess of Income 

 over Expenditure for 

 the year . . .55151 



42 2 6 



1241 



133 11 



20,000 

 12 11 



80 13 9 



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

 to Research Committees at Blackpool and by Coimcil in 

 1936 but not claimed at 31st March, 1937, amounting to 

 £579 7s. bd. 



The amount which should, in accordance with Council's resolu- 

 tion, have been in the Contingency Fund at Slst March, 1937, 

 was £2,375, but the surplus income available for this purpose 

 has been insufficient by £434 2s. lid. to meet the full annual 

 amounts transferable. 



53,938 



d. 

 8 



1,058 1 3 



1,042 2 6 



278 5 



20,093 5 5 



£17,872 9 10 



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. Griffiths [ Auditors. 

 R. S. Whipple ) 



