XXVUl 



GENERAL TREASURER'S ACCOUNT 



Balance Sheet, 



Oorrespondlng 



Figures 



Slst March, 



1936. 

 £ J. d. 



38,687 10 11 



9,790 6 11 



68 14 r 



1,334 5 10 



182 IS 10 



LIABILITIES 



General Purposes : — 



Sundry Creditors .... 

 Hon. Sir Charles Parsons' gift 

 (;^ 10,000) and legacy (£2,000) . 

 The late Sir Alfred Ewing's legacy 

 British Science Guild : Capital Fund 

 Bequest of Jaakoff Prelooker . 



Tarrow Fund 



As per last Account ;^5,115 6 4 

 Less Transferred to In- 

 come and Expendi- 

 ture Account under 

 terms of the gift . 370 10 3 



£ s. d. 

 169 12 6 



12,000 



500 



3,431 9 



10 



Life and Corporate Compositions 



As per last Account 2,891 2 2 

 Add Received during 

 year . . . 277 10 



Lew Transferred to In- 

 come and Expendi- 

 ture Account 



3,168 12 2 

 30 



Contingency Fund 



As per last Account 1 ,497 7 6 

 Add Amount trans- 

 ferred from Income 

 and Expenditure 

 Account . . 443 9 7 



Accumulated Fund .... 



Special Purposes : — 

 Caird Fund 



Balance at 1st April, 1936 . 

 Add Excess of Income over Expendi- 

 ture for the year . 



Mathematical Tables Fund 



Balance at 1st April, 1936 . 

 Receipts from Sales . 



Cunningham Bequest Fund 



Balance at 1st April, 1936 . 

 Add Excess of Income over Expendi- 

 ture for the year 



Toronto University Presentation Fund 

 Capital .... 

 Revenue .... 





 



4.744 16 1 



3,138 12 2 



1,940 17 1 

 16,488 9 



9,790 

 1 



6 11 

 8 II 



68 

 75 



14 

 11 



1,354 

 41 



5 10 

 4 



178 11 

 4 7 



£ 



Carried forward 



42,423 15 II 



9,791 15 10 



144 6 3 



1,395 9 10 



182 18 10 



53,938 6 8 



