GENERAL TREASURER'S ACCOUNT 

 31st March, 1936 (continued) 



xlvii 



Corresponding 



Figures 



31st March, 



1935. 



£ s. d. 



182 18 10 



1,044 16 



1,034 4 2 



20,150 12 8 



ASSETS (continued) 



£ s. 



Brought forward . . 



Toronto University Presentation Fund 



Investments (see Income and Ex- 

 penditure Account, No. 4) . 



Cash at bank .... 



Bernard Hobson Fund 



Investments (see Income and Ex- 

 penditure Account, No. 5) 

 Cash at bank .... 



Leicester and Leicestershire Fund, 1 933 

 Investments (see Income and Ex- 

 penditure Account, No. 6) 

 Cash at bank .... 



Down House 



Endowment Fund Investments (see 

 Income and Expenditure Account, 

 No. 7) .... 



Cash in hand .... 



Sundry debtors and payments in 

 advance ..... 



Stock of catalogues 



178 11 

 4 7 



71,820 9 0\ 



£ s. 



49,900 18 



d. 

 3 



182 18 10 



1,030 2 2 



1,065 8 4 



20,068 | 9 7 



the same to be correct. 

 Deeds of Down House. 



£72,247 17 2 



I have also verified the Balance at the Bankers 



W. B. Keen, Chartered Accountant. 



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

 28th May, 1936. 



I 



