THE
DIOCESAN BOY'S SCHOOL KOWLOON
WORKING & PROFIT AND LOSS ACCOUNTS (OMITTING CENTS) FOR THE NINE MONTHS ENDED 30TH SEPTEMBER. 1931
67
SCHOOL WORKING ACCOUNT
To Salaries
-
European (with leave pay) Chinese
33,202 00 3,795 00
By School Fees and other Income
56,970 00
36,997 00
11
Entrance Fees (not returnable).
1,210 00
rt
Insurance of Staff
Provident Fund
11
Scheme (Nine Months' proportion to
date).
4,856;
00
Government Grant for 1930, $10,060.00
(Nine Months' proportion to date).
7,545 00
۴۲
Maintenance
It Viages Servants
13 Repairs & Renewals
2,743 00
44
School Store:
-
Profit (estimated) to date
349 00
13,354 00
1,546 00
++
General School Supplies
271 00
TR Garden Expenses
12 00
217 00
*T
Games
PT Sundries
1,298 00
$1
Fire Insurance (Nine l'onths' proportion
to date).
1,408 00
TT
Motor Car Expenses (less receipts).
706 00
"
Free Boys' Clothing, Pocket Money,
Books, etc.
11
Passages
#1
Profit (estimated) for the Nine Months
to date carried down.
151 00
2,062 00
$65,621 00
453 00
$66,074 00
To Bad Debts (School Fees) to be written
off at 31st December, 1931.
11
Nett Profit (estimated) for Nine Months
to date, per Balance Sheet before making any provision for proportion of Interest on Hongkong Government Loan, and Sinking Fund for this period).
(NOTE: Excluding "Subscriptions and
Donations" for 1931 which figure, at present, it is not possible to determine).
H
$66,074 00
PROFIT & LOSS
ACCOUNT
140 00
IT
By Profit (estimated) brought down
Interest from Investments:-
453 00
On $18,708.50 (part Mortgage $25,000) © 7 p.a. for Nine Months to date. $25,000 Mortgage @ 6% p.a. for Nine Months to date.
1,052 00
2,407 00
1,125 00
2,177 00
Less Debit Interest on Current A/c.
83 00
$2,547 00
2,094 00 $2,547 00