IMPERIATITUTE.
Account of Receipts and Expenditu et April, 1910, to 31st March, 1911.
Cash,
EXPENDITURE,
21% Cot
£
8. d.
£
:
:
:
4,157 9 11
3,426 3 0
864 0 0
1,500 0 0
500 0 0
6,616 3 4
222 1 6
163 4 5
106 15. 8
2,150 15s and Wages
62 1
13,398 7 11
82 17
Total Receipts .....
ry and Printing
Siga, Telegrams, and Incidental Expenses
irs and Alterations
ance (Fire and Staff)
Irie Light, Water, and Gas
ds' Room, Library, and Lavatories
*rd Expenses
t of Accounts
wious
tas, Materials, &c,
Fund...
and Incidental Expenses (Cotton Grant)
on 31st March, 1911
Total
17,555 17 10
2,222
IMPERIAL INSTITUTE FUND,
Statement of Investments at 31st March, 1911.
£ . d.
13,399 15 0
24 per cent. Console
35,000 0 0
India 34 per cent. Stock
36,611 6 1
India 3 per cent. Stock
509 10 10
New South Wales 31 per cent. Stock
North Gallery, Annuity of £164 for 39 years
3,942 5 ୪
Total Expenditure
STATEMENT OF CASH BALANCE ON 31ST MARCH, 1911.
Cash.
£ 8. d. 10,843 11 3
21. Consola.
£
3. d.
162 4 2
334 10 3
174 16
8
182 3 4
22 17 2
232 17 5
83 16 2
115 11 4
50 0 0
156 4 9
306 11
6
400 0 0
500 14 10
13,566 18 10
3,988 19 0
£ 3. d.
મા
8. d.
Paymaster General...
£947 3 +
Outstanding Orders
859 4 9
Liabilities
it and Credits subsequent to 31st March, 1911—
Assets ...
87 18 7
£5,153 4 3
1,297 17 2
3,855 7 1 228 12 (
4.171 17 Si
182 18 8
teres on hand
Sundry Creditors as per Colonial Office Account for March, 1911
Total
to the Investments shown opposite, the sum of £2,222 13x, 5d., 21 per cent. Consols, 1 to the credit of the Fund at 31st March, 1911, as an investment of Surplus Income. OLONIAL OFFICE,
27th November, 1911.
3,988 19 0 17,555 17 10
(Signed) G. V. FIDDES,
Accounting Officer.
£ a. d.
... at cost
44,073 8 +
13
"
95,800 0 0 83,702 10 6
528 16 11
26,401 170
£140,596 119
... at cost
£3,581 11
(Signed)
GEO. S. FRY.
India 3 per cent. Stock-in respect of the Sinking Fund to redeem the above-mentioned
Annuity at 31st December, 1941” ...
***
**
FINANCE DEPARTMENT,
BOARD OF TRADE,
12th April, 1911.
(22974-2.) Wt, 34866-G. 194. 250. 2/12. D- & S.
Accountan
2,222 13 5
2,222 13 5
EXCHEQUER AND ACDIT DEPARTMENT,
Victoria Embankment, London, E.C.
I hereby Certify that the Statement of the Account of the Imperial Institute as rendered by Sir G. V. Fiddes, K.C.M.G., C.B.. Accounting Officer to the Colonial Office, from 1st April, 1910, to 31st March, 1911, has been signed and passed by me under the 36th Section of the Act 20 & 30 Victoria, Cap. 39; and that the Charge and Discharge on the said Account are as follows-
Charge
Discharge ...
£ s. d.
17,555 17 10
13,560 18 10
and that on the said Account the Accounting Officer is indebted in the sum of Three Thousand nine hundred and eighty-eight pounde nineteen shillings.
Given under my Hand, this 7th Day of February, 1912,
H. J. GIBSON,
Comptroller and Auditor General.
Tε Tz T
C.O.885
PUBLIC RECORD OFFICE
6
Reference :-
21 PUBLIC RECORD OFFICE, LONDON
ALLY WITHOUT PERMISSION OF THE BE REPRODUCED PHOTOGRAPHIC-
COPYRIGHT PHOTOGRAPH-NOT TO
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