CO885-(25-26) — Page 179

IMPERIAI STITUTE.

Account of Receipts and Expendi the year ended 31st March, 1915.

Total for period from 1st April, 1914, to 31st March, 1915, as per monthly statement already furnished with March Accounts.

Add Interest on :-

(4) Pension Fund. (3) Sinking Fund.

Total Receipts

to Blat March, 1911

EXPENDITURE.

Total for period from 1st April, 1914, to 31st March, 1915, as per monthly statement already furnished with March Accounts.

Add Interest on :--- (4) Pension Fund. (b) Sinking Fund.

177

Total Expenditure

to

31st March, 1915,

£ a. d.

£

8.

d.

£

s. d. 6,311 95

Salaries and Wages

Balance at 1st April, 1914

Less Refunds

£

d. 10,676 12 1 104 10 2

8.

£

8.

d.

£

8. d.

£

8. d.

10,572 1 11

Endowment Fund

3,426 3 0

3,426 3 0

Stationery and Printing

190 10 3

864 0 0

Annuity (North Gallery). Parliamentary Grant-in-Aid

1,500 0 0

864 0 0 1,500 00

Less Refunds

1 15 4

188 14 11

Do. Do.

do. do.

(Technical Information Bureau) (Cotton Grant)

1,000 0 0

500 0 0

1,000 00 500 0

Bulletin

232 7 0

***

Postage, Telegrams, and Incidental Expenses

224 18 5

Contributiong

Use of Rooms, &c....

Fees, Reimbursements, and Miscellaneous

9,590 1: 10

9,390 11 10

Less Refunds

5 13 0

...

227 12 6

227 12 6

219 5 5

240 7 3

240 7 3

Repairs and Alterations...

231 12 1

nsurance

23,690 40

Interest on Investments-

(a) Pension Reserve Fund (b) Sinking Fund

153 5 7

190 2 4

Total Credit to the Account of the Imperial Institute Sundry Credits during the year (Suspense Accounts)

158 5 1

Electric Light, Water, and Gas

Less Refunds

fellows' Rooms, Library, and Lavatories

eneral Expenses

udit of Accounts

xhibition Galleries

aboratory Apparatus, Materials, &c.

Less Refunda

190 2 | inking Fund

21,038 11 1

3,359 18

otton Grant Salaries

oard of Trade Journal...

echuical Information Bureau—

(a) Salaries and Wages

(b) Other Charges

Less Refunds

buth African Court

vestments:-

(a) Pension Reserve Fund

(b) Sinking Fund

tal Debit to the Account of the Imperial Institute

ndry Debits during the year (Suspense Accounts)

⠀⠀⠀⠀ ⠀⠀⠀⠀⠀⠀ ⠀⠀⠀ ⠀⠀⠀

56 2 7

10,572 1 11

188 14 11 232 7

219 5 5

231 12 1 56 2 7

215 17 9

52 12 0

163 5 9

163

5

9

86 15 11

86 15 11

183 6 3

183 6 3

50 0 0

50 0 0

161 17 11

161 17 11

398 15 0

0 4 0

398 11 400 0

500 0

9 5 9

6000

398 11 0

400 0 0

500 0 0

9 5 9

1,550 3 2

452 19 0 0 3 0

452 16 0 24 1 0

164 0 2 190 2 4

1,550 3 2

452 16 0 24 1 0

15,480 6 8

164 0 2 190 2 4

21st April, 1915.

WYNDHAM R. DUNSTAN, Director.

JHO, LYNAS, Accountant.

Balance

27,398 9

C. ALEXANDER HARRIS,

21st April, 1915.

Accounting Officer.

13,831 9 2

2,703 13 10

18,538 3 0 8,860 6 11

27,398 9 11

IMPERIAL INSTITUTE FUND.

Statement of Investments at 31st March, 1915.

(a) Endowment Fund.

Stuck.

1. 2.

43,499 18 85,000 0 0

0

Consola 21 per cent.

***

India 8 per cent.

36,611 6 1

***

609 10 10

India 3 per cent.

New South Wales 33 per cent.

North Gallery Annuity of 4864 expiring 1941

At 31st March, 1914

Add Incestments during

1914-15.

Stack.

6,046 1

802 5 4

0

6,848 6

(4) Sinking Fund,

India & per cent. Stock in respect of the Sinking Fund to redeem the above-men- tioned Annuity at 31st December, 1941.

(c) Pension Reserve Fund,

Stock. £

2.

2,8 6 2 4

Consols 21 per sent.

***

2,000 0 0

1,120 10 8

Gold Coast 31 per cent. ...

Straits Settlements 81 per cent.

6,498 13 0

(68 9~3.) Wt. 48917-1000, 50, 218. D&S. G. 2.

***

Cost.

44,078 8 4

85,800 0 0.

83,792 30 6

40

628 16 111 26,401 17 0 #140,596 11 1

rom 1st April, 1914, to 31st March, 1915, has been signed and passed by me under the 36th Section of the Act 29 & 30 Victoria, Cap 39; nd that the charge and discharge on the said socount are as follows-

EXCHEQUER AND AUDIT DEPARTMENT,

Victoria Embankment, London, E.C.

I hereby certify that the statement of the nocount of the Imperial Institute as rendered by C. Alexander Harris, Esq., C.B.. C.M.G., M.V.O.,

s. d.

Charge

Discharge

+24

27,998 911

***

---

18,638 3 0

Cost

J.

At 31st March, 1014 Add Investments at oust

in 2014-75.

dnd that on the mid account the Accounting Officer is indebted in the sum of eight thousand sight hundred and sixty pounds six 6,919 7 billings and eleven pence.

590 24

6,809 9 1

Given under my hand, this 18th day of December, 1915. H. J. GIBSON,

Cost.

Comptroller and Auditor General,

+

2,117 15

1,882 14

1,000 11

5,061 0

PUBLIC RECORD OFFICE

Reference :-

CO.885/25

PUBLIC RECORD OFFICE, LONDON

ALLY WITHOUT PERMISSION OF THE BE REPRODUCED PHOTOGRAPHIC-

COPYRIGHT PHOTOGRAPH-NOT TO