SHEET, 31st DECEMBER 1920. Cr. 
ASSETS, 
By Capital Expenditure — 
„ New Hall and Offices — 
As at 31st December 1919 
„ Furnishing Hall and Offices — 
As at 31st December 1919 .... 
,, Freehold Property, Wisley 
Appliances for Meetings .... 
„ Sundry Debtors and Payments made in 
Advance ....... 
„ Woking Water Co. — 
Deposit in respect of laying water-mains from 
Ripley to Wisley Gardens 
Education Charts, Johnson, Riddle & Co. 
„ Pritzel Revision fund— Loan account 
Investment of Hall Painting, Depreciation 
and Renewals Reserve Account — 
5 % War Loan 1927-47, £500 o 0 
3|% War Loan 1925-28, £305 5 1 
5 % War Loan 1929-47, Registered Stock 
£1,689 5 11 
5 % London County Stock 1940-60, 
£610 14 o 
i\ % Metropolitan Consols Stock 1919-40, 
£1,000 20..... 
2 1 % Plymouth Corporation Registered 
Stock 1918-58, £225 94. 
6 % Plymouth Corporation Registered 
Stock 1940-50, £123 15 6 . 
2 i % Bristol Corporation Registered Stock 
1957, £607 12 o .... 
£ s. 
41.277 13 
2,464 9 
8,268 16 
£ *. 
52,010 19 
366 14 
cost 467 
II 
0 
„ 266 
16 
6 
„ 1,693 
I 
2 
» 514 
12 
10 
„ 515 
5 
2 
>> 111 
6 
5 
117 
5 
3 
„ 282 
13 
6 
i,457 5 9 
1,260 o o 
1,126 8 8 
52 14 5 
„ Investments, as per Schedule . . at cost 
(In common with most pre-war Securities the above 
have, for t ale purposes, considerably depreciated, 
but for revenue purposes they bring in the same 
income as before.) 
Cash — 
On Deposit ....... 1,500 o 
At Bank . . . . 1,219 19 4 
Less Wisley Depreciation Account 130 1 o 
1,089 18 
In Hand . , . . . . . 110 15 
- 3,968 11 10 
40,476 15 3 
2,7°° 13 5 
£103,420 3 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 the 31st Dec. 1920. In the above total of Assets, £103,420 3 1, 
are included investments amounting to a total sum of £3,968 11 10 representing 
depreciation reserves, on account of such matters as roof renewal, hall painting, 
glasshouses, &c, and that these funds are not available for the General Purposes 
of the Society. 
ALFRED C. HARPER, F.C.A., Auditor, 
(Harper Brothers & Feather, Chartered Accountants), 
35 Great Tower Street, London, E.G. 
nth January 1921. 
