TITZR.-A.I., SOCIETY. 

 DECEMBER 31, 1904. 



£ s. d. £ g. d. 



By EXPENDITURE OX THE NEW HALL AND 



OFFICES TO DATE 34,166 10 6 



Estimated Amount outstanding, still to be 

 paid, £4,375 18^. 

 „ EXPEXDITURE— FURNISHING THE HALL 



AND OFFICES 382 10 4 



Estimated Amount outstanding, still to be 

 paid, £649 10s. Sd. 



„ DWELLING HOUSES, WISLEY 1,690 0 0 



Approximate Amount still owing for Com- 

 pletion, £452 14.?. Qd. 



„ GLASS HOUSES, HEATING APPARATUS AND 



FITTINGS, WISLEY 2,932 17 8 



Approximate Amount still owing for Com- 

 pletion, £385 is. 4d. 



„ MATERIALS AXD APPLIANCES FOR SHOWS 236 1 1 0 



„ SUNDRY DEBTORS— 



Annual Subscriptions outstanding, estimated 



at 5 5 0 



Garden Produce 711 4 



Advertisements Ill 9 4 



Rates and Taxes (Wisley) paid in advance ... 4 17 0 

 Interest on Investments 143 19 9 



CHISWICK SCHOLARSHIPS- 



Amount Expended 104 3 4 



Received 72 18 4 



273 2 5 



31 



INVESTMENTS— 



2| o/ 0 Consols £2,122 Ss. 9d cost 1,892 11 3 



(£2,022 85. 9d. of this sum is held by the 

 Society, subject to the provisions of the will 

 of the late J. Davis, Esq.) 



2| o/ 0 Consols, £8,310 ISs. 9d cost 8,067 13 6 



3 o/ 0 Local Loan, £5,800 „ 6,006 16 6 



37,000 Rupees, Indian Rupee Paper ... „ 2,462 14 4 



CASH AT LONDON AND COUNTY BANK ... 343 5 1 



PETTY CASH (Establishment) 99 7 



Do. (Wisley) 1 2 11 



18,429 15 7 



353 17 



£58,496 16 1 



I have audited the books from which the foregoing Accounts are compiled, and 

 certify that they exhibit a true and correct statement of the position of the Society 

 on December 31, 1904. 



ALFRED C. HARPER, F.C.A., Auditor (Harper Brothers), 



Chartered Accountant, 10 Trinity Square, E.C. 



