CO885-(26N14) — Page 14

IMPERIAL STITUTE.

Account of Income and Expenditu the year ended 31st March, 1917.

Balance at 1st April, 1916

Endowment Fund

Annuity (North Gallery)

Parliamentary Grant-in-Aid

Do. Do.

do. do.

(Technical Information Bureau) (Cotton Grant)

Contributions

Use of Rooms

Fees, Reimbursements, and Miscellaneous

Interest on Investments-

(a) Pension Reserve Fund (b) Sinking Fund ...

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Total Receipta

to 31st March, 1917,

EXPENDITURE.

22

Total Payments

to

31st March, 1917.

£

3. d.

£

3. d. 8,612 5 7

Salaries and Wages

3,426 3 0

864 0 0

1,500 0 0

1,000 0 0

Less Refunds

Stationery and Printing Bulletin

Postage, Telegrams, and Incidental Expenses

Less Refunds

---

£ 11,352

d.

£ 8. d.

7

111 5 9

11,240 17 10 239 9 3 223

6 G

182 11

6

2 5 7

9,708 17 10

Repairs and Alterations

201 17 0

Less Refunds

310 19 9

Insurance

25,624 3 2

Electric Light, Water, and Gas

252 8 0

Less Refunds

...

10 10 7

Fellows' Rooms, Libraries, and Lavatories

General Expenses

Andit of Accounts

Exhibition Galleries

Laboratory Apparatus, Materials, &c.

Less Refunds

402 16 7

1 12 0

236 11 5

Sinking Fund

***

211 1 7

Do.

Investment of Interest

Pension Fund-Accumulated Contributions invested

Do.

Investment of Interest

Do.

do. (Stamps)

168 4 0

28 0 6

180 5 11

140 3 6

55 0 0

1

241 17 5

85 7 231 7 + 50 0 0

251 0 7

40147

500 0 0 208 4

400 0 0 276 2 4

2

Culton Grant Salaries

::

::

Do. Expenses

Board of Trade Journal

Technical Information Bureau-

(a) Salaries and Wages

Do. do. (I.T.E.)

(b) Other Charges

Do. do. (I.T.E.)

Less Refunds

E

Total Credit to the Account of the Imperial Institute for the year

Sundry Credits during the year

27th April, 1917.

•

JNO. LYNAS, Accountant.

26,071 16 2

3,263 8 I

29,335 4 3

South African Court ...

Total Expenditure under estimated heads

**

Total Debit to the Account of the Imperial Institute for the year

Sundry Debits during the year

Tash Balance-

Crown Agents

Imperial Institute Deposit

WYNDHAM R. DUNSTAN,

Director and Accounting Officer.

2,489 199

321 10 5

271 15 3

86 3 1

PUBLIC RECORD OFFICE

Reference :-

885/26

PUBLIC RECORD OFFICE, LONDON,

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

3,169 8 6

5 0

3,576 15 5 373 1 6 4,200 8 11

3,169 3 6

17,904 10 2 2 15 2

1

17,907 5

3,187 13 1.

X::

8,240 5 10

29,335 4 3

Charge Discharge ...

23,335 4 3 21,094 18 5

and that on the said account the Accounting Officer is indebted in the sum of eight thousand two hundred and forty pounds five shillings and ten pence.

Stock.

£ J. d.

43,499 16 0

Console 24 per cent.

35,000 0

0

India 3 per cent.

36,611 6 1

India 8 per cent.

609 10 10

IMPERIAL INSTITUTE FUND.

Statement of Investments at 31st March, 1917.

I

(a) Endinament Fund,

New South Wales 31 per cent.

North Gallery Anunity of 6864 axpiring 1941

***

Cost.

& s. d. 44,079 8 4 85,800 0 0

53,792 10 6

528 16 11 26,401 17 0

EXCHEQUER AND AUDIT DEPARTMENT,

Victoria Embankment, London, EC.

I hereby certify that the statement of the account of the Imperial Institute a rendered by Professor Wyndham R. Dunstan, O.M.G., F.R.S., from 1st April, 1916, to 31st March, 1917, has been aigued and passed by me under the Seth Section of the Act 29 & 30 Victoria, Cap. 30; and that the charge and discharge on the said account are as follows--

£ .. d.

(b) Sinking Fund.

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

at 1st December, 1941

***

Stock

£

. d.

8,901 1 2

Stock.

£ a. d.

*1,537 8 2

War Loan + per cent.

421 1 1

500 U 0

121 16 6

74 4 3

2,000 0 0

2,673 19 8

$7,828 9 B

War Loan & per cent. @ 95

Exchequer Bonds 6 per cent. Exchequer Bonds 6 per cent.

8. Nigeria 31 per cent. ...

Gold Coast 31 per cent. ...

Straits Settlements 31 per cent.

(a) Pensions Reserve Fund.

£140,596 11 9

Cont.

£ *. d.

7,132 19 0

Cost

£

4. d.

2,166 17 8

100 0 0

500 0 0

121 16 6

54 6 10

1,882 14 0

2,873 2 10

£7,498 16 10

• In December, 1915, this Stook was purchased by a transfer from Consola 24 per cent. Stock, representing a nominal value of £2,806 28, 48, (15839-2.) Wt. 18089-58. 50. 218. D & 8. G. 1

Given under my hand, this 15th day of January, 1918. H. J. GIBSON,

Comptroller and Auditor General.

7

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