GENERAL TREASURER’S ACCOUNT XXXili 
at 3lst March, 1935 (continued) 
Corresponding 
F . 
3ist March, ASSETS (continued) 
1934. 
ys. 1d. sf tase ¥d.- if, ) poSsn ae BE Scene 
Brought forward : E 49,590 16 24 
Bernard Hobson Fund 
Investments (see Income and Ex- 
penditure Account, No. 5) 2 1,000% 0 
Cash at bank ; ‘ s 44 16 0 
oO 
1,044 16 0 
Leicester and Leicestershire Fund, 1933 
Investments (see Income and Ex- 
penditure Account, No. 6) cee OOOR ORO 
Cash at bank 5 F : s 34 4 
—_——_—_— 1,034 4 2 
Down House 
Endowment Fund Investments (see 
Income and Expenditure Account, 
INo: 7) u : : . 20,000 0 0 
Cash at bank ; - - 3 ---— 
Cash in hand : 10 0 0 
Sundry debtors and payments in 
advance . 36 14 3 
Stock of Gualgmues ‘ : 3 64 15 0 
Suspense Account 
Balance at credit 
ist April, 1934 - 45 9 8% 
Less Excess of Income 
over Expenditure 
for year todate . 84 13 13 
—_—_—_——_ 39 5 
34,331 13 3% = — 20;150 12 8 
71,881 0 94 £71,820 9 0% 
the same to be correct. I have also verified the Balance at the Bankers 
Deeds of Down House. 
W. B. KEEN, 
Chartered Accountant. 
