Statement of Trust-Funds : December 31st, 1906. 

 'Wollaston Donation-Fund.' Trust- Account. 



Receipts. £ s. d. [ Payments. 



To Balance at the Bankers' at January 1st, 1906 32 3 10 | By Cost of Medal 



„ Dividends (less Income-Tax) on the Fund invested in j „ Award from the Balance of the Fund ! 



£1073 Hampshire Couuty 3 per cent. Stock 30 11 „ Balance at the Bankers' at December 31st, 1906 ... 



„ Repayment of Income-Tax (1 year) 112 I 



£t»4 



Trust-Account. 



Payments. 



'Murchison Geological Fund." 



Receipts. £ s. d. i 



To Balance at the Bankers' at January 1st, 1906 20 19 I By Cost of Medal . . . 



., Dividends (less Income-Tax) on the Fund invested in j ,', Award to the Medallist !.'!!!!! 



£1334 London & North-Western RailwayS per cent. „ Award from the Balance of the Fund ..'.'.'..'.., 



Debenture-Stock 38 4 1 „ Balance at the Bankers' at December 31st 1906 



„ Repayment of Income-Tax (1 year) 2 j 



£ 





r* 



10 



10 







21 



IS 



10 



32 



;; 



10 











£64 



7 



8 



£ 





d 





17 







10 10 



(1 



2fi 



12 



6 



21 







2 



£60 19 8 



Lyell Geological Fund.' Trust-Account. 



r Receipts. 



To Balance at the Bankers' at January 1st, 1006 



„ Dividends (less Income-Tax) on the Fund invested 



£2010 Is. Or/. Metropolitan 8| per cent. Stock . . 



„ Repayment of Income-Tax (1 year) 



£ 

 . 53 



s. 

 12 



d. 

 10 



. 06 

 . 3 



16 

 10 



8 

 4 



£123 



19 



10 



Payments. £ •>• 



By Cost of Medal ] f 



Award to the Medallist ' 25 



„ First Award from the Balance of the Fund 

 .. Second Award from the Balance of the Fund 

 „ Balance at the Bankers' at December 31st, 1906 



Barlow-Jameson Fund 



d.\ 



By Award 



Trust-Account. 



Receipts. £ 



To Balance at the Bankers' at January 1st, 1906 30 4 3 



Dividends (less Income-Tax) on the Fund invested in 

 £468 Great Northern Railway 3 per cent. Debenture- 



„ Stock 13 6 10 



„ Repayment of Income-Tax (1 year) 14 



Payments. 

 Balance at the Bankers' at December 31st' 1906 



Receipts. 

 To Bnlnnce nt the Banters' nt January 1st, 1000 

 ,. Dividends (less Income-Tax) on the Fund in 



£210 Cardiff' 3 per cent. Stock 



,, Repayment of Income-Tax (1 y-ear) 



£9 12 2 



' Geological Relief- F 

 Receipts. £ s f ; 



To Balance at the Bankers' at January 1st, 1906 22 10 11 



„ Dividends (less Income-Tax) on the Fund invested in 



£139 3s. 7(7. India 3 per cent. Stock 3 19 4 



YV. Whitaker 6 13 



Trust- Account. 



Payukkts. 

 By Balance at the Bankers' at December !3lst, 1901'. 



Trust-Account. 



Payments. 



!y Grant. 



, Balance at the Bankers' at De 



iber31st, 1906 



Donation from Mr 



„ Bepaymeut of Income-Tax (1 year) 



£33 



Receipts. 



To Balance at the Bankers' at January 1st, 1906 



., Dividends (less Ineome-Tax) on the Fund invested ... 



±700 India 3 per cent. Stock ]9 i 



,, Deceived from Medallist 



,, Repayment of Income- Tax (1 year) 



Trust-Accoun'j 



' Prestwich Trust-Fund. 



£ s. d. | 



!4 3 11 By Part Gost of Die 



Payments. 



Wyon, Medal 



Award ' .' ' , 



] ~ ° „ Purchase of £12 11a. 5d. India 3 per cent." Stool 

 1 9 1 >} Balance at the Bankers' at December 31st, 1906 



. 22 3 

 . 22 3 

 . 53 12 10 



£123 19 10 



£ i. d. 



2 2 

 31 5 9 



10 



'Daniel-Pidgeon Fund 



Receipts. £ 



To Balance at the Bankers' at January 1st, 1906 ... 10 

 „ Dividends (less Income-Tax) on the Fund invested i,', 



£1019 U 2tf. Bristol Corporation 3 per cent. Stock. 29 o ]0 

 „ Repayment oi Income-Tax (1 year) j 10 « 



s. d. 

 11 



Trust-Account. 



Payments. 



By Award 



„ Balance at the Bankers' at December 31-1. 1906 



We have compared this Statement with the Books and Accounts presented to us, and find then, to agree 

 HORACE W. MONCKTON, Treasure, A|;T1|ui; w ^ 



January 25th, 1907. C. FOX' STKANI ; W.A VS, 



£ *. d. 

 30 1 1 I 

 16 J I 



