IMPEN
Account of Income and Ex end
TITUTE.
the year ended 31st March, 1918.
Total e p
to 31st
EXPENDITURE,
!!
89
Total Payments
31st March, 1918.
£
$. d.
Balance at 1st April, 1917
£ 8,240 5 10
1.
Balies and Wages
£
d.
£ 8. d.
11,031 6 11
23 15 9
Less Refunds
Endowment Fund
!
3,420 30
Annuity (North Gallery) Parliamentary Grant-in-Aid
864 0 0 1,500 00
Suationery and Printing Ball tin
---
202 12 0
Les Refunds
1'0.
do,
Contributions
Use of Rooms
Less Refunda
Fees, Reimbursements, and Miscellaneous
(Technical Information Bureau)
Post ige, Telegrams, and Incidental Expenses
G 13 10
1,000 00
Less Refunds
9,306 3
150 0 0
Repairs and Alterations
9,156 3 4
11,007 11 2 263 19 319 6 5
195 18 2 59 8 8
55 10
1
3
Interest on Investments--
(a) Pension Reserve Fund (6) Sinking Fund ...
:::
::
::
216 0 0
In rauce ....
1,997 1 10
255 12 3
6 0
Metric Light, Water, and Gas
16 5 1
Less Refunds
239
1,996 15 10
7 2
105 9 1
26,399 8 0
Fowe Rooms, Library, and Lavatories ... General Expenses
205 1
8 113 6
*
Less Refunda
203 8 2
40 0 0
Ancil of Accounts
219 10 1
Er. (bition Galleries ...
Laboratory Apparatus, Materials, &c.
295 2 7
209 0 4
414 2 1
400 0
400 0
9 2 0
Coo
0
0
Total Credit to the Account of the Imperial Institute for the year
Sundry Credits during the year
26th April, 1918.
JNO. LYNAS, Accountant.
Stock,
藏 z. d.
IMPERIAL INSTITUTE FUND.
Statement of Investments at 31st March, 1918.
(a) Endowment Fund.
43,499 15 0
Consols 24 per cent.
***
***
35,000 0 0
India 84 per cent.
•
36,611 6 1
India 3 per cent.
-
509 10 10
New South Wales 8 per cent.
North Gallery Annuity of £864 piring 1911
Sinking Fund
Pension Reserve Fund (Investments)
Roard of Trade Journal
Technical Information Bureau-
(1) Salaries and Wages
Less Refunds
Salaries and Wages (I.T.E.)
(b) Other Charges
Do. do. (I.T.E.)
...
South African Court...
::
2,525 16
4
40 11 7
9
2,485 4
688 10 G 209 19 1
90 5 0
Total Expenditure under estimated heads
17,507 0 8
Pension (Allowance)
Investment of Interest-
(1) Pension Reserve Fund
(b) Sinking Fund.......
26,903 10 11
3,373 14 0
Total Debit to the Account of the Imperial Institute for the year Bundry Debits during the year
Cash Balance-
Crown Agente
Imperial Institute
Deposit
30,277 4 11
† Including £12 38. 1d. over-
WYNDHAM R. DUNSTAN,
xpended at 31st March, 1918.
Director and Accounting Officer.
Cost.
* s. 0.
***
44,079 8
35,800 0
53,793 10 6
528 15 11
26,401 17 u
!
Stock.
£
s. d.
9,996 7 2
***
**
() Sinking Fund,
India 3 per cent. Stock in respect of the Sinking Fund to redeam the above-mentioned Annuity
at 31st December, 1941
Stuck.
(0) Pension Reserve Fund,
£
1. d.
£140,596 119
Quat
#
4. d.
7,744 16 9
Cost
*2,814
War Loan 6 per cent. @ 95
74
$
8. Nigeria 34 per cent. ...
4.
8,802 9
2,00 "
0
Gold Coast 3 per cent. ...
***
2,673 19 8
660
U
Strmits Settlements 4 per cent.
National War Bonds, 1927 @ 5 per cent.
64 B 10
1,882 14 0
2,878 2 10
630 0
£8,112 5 6
£8,169 12
• Note.-In July, 1917, the following investmonte which appeared in the previous year's sooounts were transferred to War Loan & 96-
(22687-1.) Ws, 699-903, 50, 4/19. D8 4.1.
War Loan 41 %. Exchequer Bonds 5 %...
Do do.
1,689 o
441
100 00
%
121 16 4
30 18 9 45 18 8
263 15 5t 211 17 9
18,059 11 3 3,958 7 11
682 0 9
386 16 1 7,890 8 11
8,959
30,277
5 9
4 11
BICHEQUE AND AUDIT DEPARTMENT,
Victoria Embankment, London, E.C.
I hereby certify that the statement of the account of the Imperial Institute as rendered by Professor Wyndham R. Dunstan, C.M.G., S., from 1st April. 1917, to 31st March, 1918, has been signed and passed by me under the 36th Section of the Act 29 & 30 Victoria, 39; and that the charge and discharge on the said account are as follows-
Charge Discharg....
£ A. d.
30,277 + 11 21,317 19 2
that on the said account the Accounting Offers indebted in the sum of eight thousand nine hundred and fifty-nine pounds five llinge and nine pence.
Given under my hand, this 19th day of February, 1919.
BYDNEY OLIVIER,
Assistant Comptroller and Auditor.
ليبيا
PUBLIC RECORD OFFICE
Co
Reference :-
885/26
ALLY WITHOUT PERMISSION OF THE BE REPRODUCED PHOTOGRAPHIC-
COPYRIGHT PHOTOGRAPH-NOT TO
PUBLIC RECORD OFFICE, LONDON,