CO885-(23-24) — Page 87

IMPERIAITUTE.

Account of Receipts and Expenditust April, 1911, to 31st March, 1912.

Cash.

24% Consol

£ 8. d. 3,988 19 0

£

2,222 13

ea and Wages

66 9. tin

3,426 3 0

864 0 0

1,500 0 0

500 0 0

8,055 19 7

259 15 6

177 17

7

101 0 8

onery and Printing

gea,

EXPENDITURE,

Telegrams, and Incidental Expenses

irs and Alterations

rance (Fire and Staff)

tric Light, Water, and Gas

...

ws' Room, Library, and Lavatories

ral Expenses

t of Accounta

bition Galleries ....

atory Apparatus, Materials, &c. ing Fund...

***

on Grant (Salaries and Wages). Do. (Incidental Expenses)

14,887 16 4

66 9 of Trade Journal

nce on 31st March, 1912

...

Total Expenditure

***

STATEMENT OF CASH BALANCE ON 31ST MARCH, 1912.

⠀⠀⠀⠀⠀⠀⠀⠀⠀

⠀⠀⠀⠀⠀⠀⠀⠀⠀

Total

A

Cash.

24*, Consols.

£

8. d.

£

a. d.

10,189 12 10

164 9 11

354 7 7

182 11 1

319 14 3

24 3 9

264 4 10

104 8 9

O

129 19 11

50 0 0

151 13 3 294 0 5

400 0 0

450 19 6

12 8 1

9 5 10

13,102 0 0

5,774 15 4

2,289 2 5

PUBLIC RECORD OFFICE

Reference :-

CO

885

£ 8. d.

ર

£

a. d.

Director Imperial Institute

Crown Agents for the Colonies

***

£693 6 10 4,479 1 11

Debits and Credits subsequent to 31st March, 1912—

Assets ... Liabilities

5,172 8 9

•

£2,145 1 6 731 19 6

A

Stores on hand

Sundry Creditors as per Account for September, 1912

**

1,413 2 0 130 5 0

6,715 15 9 941 0 5

18,576 15 4

2,289 2

Total

5,774 15

4

18,876 15 4

2,289 2 5

C. ALEXANDER HARRIS,

Accounting Officer.

IMPERIAL INSTITUTE FUND.

Statement of Investments at 31st March, 1912.

+ s.

d.

Charge

Discharge *...

***

***

18,876 16 4

18,102 0 0

EXCHEQUER AND AUDIT DEPARTMENT,

Victoria Embankment, London, B.C.

I hereby Certify that the Statement of the Account of the Imperial Institute as rendered by C. A. Harris, Esq., C.B., C.M.G., M.V.O., Accounting Officer, from 1st April, 1911, to 31st March, 1912, has been signed and passed by me under the 36th Section of the Act 29 & 30 Victoria, Cap 39; and that the Charge and Discharge on the said Account are as follows-

43,399 15 0

24 per cent. Console

£

d.

35,000 0 0

India 34 per cent, Stock

... at cont

44,073 B 4

36,611 6 1

India 8 per cent. Stock

85,800 0 0

500 10 10

Now Bouth Walen 34 per cent. Stook

15

88,792 10 6

North Gallery, Annuity of £864 for 39 years

528 15 11 26,401 170

£140,596 11

Ө

4,590 19 2

India 3 per cent. Stock-in respect of the Sinking Fund to redeem the above-mentioned

Annuity at 31st December, 1941

... at cost

£1,106 19 2

FINANCE DEPARTMENT,

GBO, 8. FRY.

BOARD OF TRADE,

Accountant-Ge

10th March, 1913.

In addition to the Investments shown above, the sum of £2,289 2#. 5d., 24 per cent. Consols, stood to the credit of the

Fund at 31st March, 1912, as an investment of Surplus Income.

(81044-2.) W, 16189-G. 304. 80, 10/18. D & 8.

C. ALEXANDEr Harris,

Accounting Officer.

I

23 PUBLIC RECORD OFFICE, LONDON

ALLY WITHOUT PERMISSION OF THE BE REPRODUCED PHOTOGRAPHIC- COPYRIGHT PHOTOGRAPH-NOT TO

and that on the said Account the Accounting Officer is indebted in the sum of Five Thousand, Seven Hundred and Beventy-four Pounds, Fifteen Shillings, and Fourpence.

• The balance includes $5,644 104, 4d. casb, and £130 5., being the value of Stores purchased which have been charged to a

Suspense & coount.

Given under my hand, this 16th Day of June, 1913,

H. J. GIBSON,

Comptroller and Auditor General.