xlvi 



GENERAL TREASURER'S ACCOUNT 



Balance Sheet, 



Corresponding 



Figures 

 31st March, 

 1935. 

 £ *. d. 



182 18 10 



1,044 16 



1,034 4 2 



20,150 12 8 



71,820 9 0\ 



Brought forward 

 Toronto University Prese 

 Capital 

 Revenue . 



Bernard Hobson Fund 



Capital 



Revenue — Balance per 

 last Account . 



Less Excess of Expen- 

 diture over Income 

 for the year 



1,000 



44 16 



14 13 10 



Leicester and Leicestershire Fund, 1 933 

 Capital .... 

 Revenue — Balance per 



last Account . . 34 



Excess of Income over Ex- 

 penditure for the year 3 1 



4 2 



4 2 



30 2 2 



1,000 



65 8 4 



1,030 2 2 



Down House 



Endowment Fund 

 Sundry Creditors and 



Balances 

 Suspense Account 

 Excess of Income over 



Expenditure for the 



year . 

 Less balance at Debit 



thereof, at 1/4/35 . 



1,065 8 4 



. 20,000 

 Credit 



43 10 11 



64 2 1 



39 3 5 



(Total of Special Funds 



24 18 8 



£33,560 6 3) 



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

 to Research Committees at Norwich in 1935 but not 

 claimed at 31st March, 1936, amounting to £429 14s. 3d. 



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

 tion, have been in the Contingency Fund at 31st March, 1936, 

 was £1,875, but the surplus income available for this purpose 

 has been insufficient by £377 12s. bd. to meet the full annual 

 amounts transferable. 



20,068 9 7 



£72,247 17 2 



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, 



A. L. Bowley 

 Ezer Griffiths 



Auditors. 



