APPENDIX A. 
GENERAL ABSTRACT 
OP THE 
ACCOUNTS OF THE EOTAL ARTILLERY INSTITUTION, 
From 1 April, 1891, to 31 March, 1892. 
EXPENDITURE AND INCOME. 
I Wages—Compositors, &c. 
■o • . •_Printing Accounts. 
t S -l. Folding, Stitching, &c. 
e c " j Printing Materials . 
^Wood Engraving and Lithography . 
Classes . 
Lectures . . 
Library and Books for sale . 
Museum . 
Observatory. 
<*r^{3SSti-1:::::::::::::::::::::::::::::::::::::::::: 
Stationery . 
Postage and Parcels . 
clerks and Orderlies{ 
Subscriptions to Societies. 
Fire Insurance . 
Washing and Cleaning. 
Subscriptions refunded . 
Collecting Woolwich Bills, £3 ; Christmas Boxes, 7s. 6d. 
Cost of Transferring C< nsols to new Trustees . 
Medals, Honoraria and Rewards. 
126 6 
225 9 
116 6 
25 9 
61 7 
£8 19 4 
17 12 8 
149 13 10 
30 3 6 
27 1 2 
16 4 0 
3 7 6 
2 0 6 
Balance—Being surplus of income for the year ended 31st March, 1892 251 0 11 
£2059 1 0 
fPrinting .. 
| Classes . 
Amounts charged to) Books, &e. 
Members for j Stationery 
Subscriptions and | 
Entrance fees < 
for 1891-92. j 
£ s. d. 
142 10 
0 0 0 
218 11 
0 9 
31 15 
0 19 10J 
129 ~ " 
Postage and Parcels . 
(^Carpentry. 
'Entrance Fees received. 
i Subscriptions— 
l Received .£1393 14 0 5-1433 12 
„ Outstanding. 39 
Arrears of Subscriptions received. 
Borgard Fund for expenses. 
Dividends for a year on £3240 13s. lid. 2f per cent. Consols, less "j 
Income Tax.) 
0 Ox 
12 6 f 
APPENDIX B. 
Db. 
Liabilities, &c. 
BALANCE SHEET.—31st March, 1892. 
£ s. 
28 15 ol 
J- 23 
9 14) 
("Accounts for Printing, goods,") 
To Sundry Creditors,) &c., owing by the Institution j 
viz.: j Amount to Credit of Members ) 
L on current Accounts .J 
„ Members’ Subscriptions paid in advance. 19 
n Lefroy Portrait Fund— 
Amount at credit 31st March, 1891 .) lg 7 o 
Less paym ents made.j 14 3 0 
» Haggard Memorial Fund— 
Amount received to date.I.. 
» Borgard Memorial Fund— 
Amount to credit 31st March, 1891 ..x 107 
Disposed of by donation £105 to Eoyal School for (■ 
Daughters of Officers, and Expenses £2 2s. Ed. j 107 
2 5 
2 5 - 
,, Balance, being Surplus of Assets in this Balance Sheet at 31st 7 
March, 1892, viz.:. { - 
Surplus at 31st March, 1891 .. 3326 12 1 
Additional .—Surplus of Income for the Year ended 31st V n “ 
March, 1892, as per Expenditure and Income Account t 251 0 11 
£3577 13 0 
N.B.—This Surplus is in addition to the value of the contents of the 
Museum and Library, Instruments, Furniture, Fixtures, &c., belonging 
to the Institution, which the Committee have estimated at £11 000 and 
which are insured for that sum in the Sun Fire Office. ’ ’ 
4 
6 
C Amount owing by Members on 1 
. Sundry Debtors, ! current Recounts... ... j 
^ Amount owmg by Members for ' 
j entrance fees and subscrip- 
J 114 1 9~j 
!• 56 1 6| 
0 
n Stocks on hand, C Printing paper . 
viz.: \ Books for sale . 
» J 
. 34 0 6) 
37 17 7 V 
6 
n Investments, > £3240 13s. lid. 2f per cent. Consols at . 
4 
In Balance Sheet of 31st March, 1891 :— 
£3162 10s. lid. Consols at. 
Taken over from Borgard Fund :— 
£88 3s. Consols at . 
. 3101 10 2 
. 90 18 0 
0 
£3240 13 11 
£3192 8 2 
AUDITORS’ CERTIFICATE. 
and^certify the” sam<ft^be^°correclf a U Ef.P en diture and Income Account, with the Monthly Cash Accounts, audited by the Committee, and the books of the Institution, 
the eelt iifi cat e deceived °from °tta BankovEn gfand! * ° ^ P 0rtl0nS ° f the Cash and ledger Accounts with the Touchers and Daily Cash" Book, and have verified the Investments with 
London, 12 th May, 1892. 
AGAR & BATES, Chartered Accountants. 
