CO885-(26N14) — Page 297

IMPERIANSTITUTE.

Account of Receipts and Paymer the year ended 31st March, 1919.

Total Receipta

to Sist March, 1919,

PAYMENTH.

247

Total Payments

to

31st March, 1919.

Balance at 1st April, 1918

£ s. d.

£

事。

8,959 5

Endowment Fund

Annuity (North Gallery)

Parliamentary Grant-in-Aid

Do.

do.

(Technical Information Bureau)

864 0 0 1,500 0 0 1,000 0 0

Contributions-

(a) Self Governing Dominiona... (b) Crown Colonies and Protectorates (c) India

*

(d) For Special Investigations

Use of Rooms

Fees, Keimbursements, and Miscellaneous

Indian Trade Enquiry

1,689 12 0 5,524 0 10 700 0 0 494 9 10

3,426 3 0

Salaries and Wages

Less Refunda

Stationery and Printing Bulletin

Less Refunds

Less Refunds

Repairs and Alterations

::

::

£

d.

£

3. d.

11,857 6

४

74 13 0

308 3

5

13 6 ୫

Postage, Telegrams, and Incidental Expenses

Insurance

230 13 0

18 5 10

11,782 13 8 392 11 9

294 16 9

212 7 2 78 9 8 51 9 2

8,408 2 8

Electric Light, Water, and Gas

341 1 4

159 9 0

Less Refunds

9 8 10

1,002 12 11

1,000 0 0

Fellows' Rooms, Library, and Lavatories. General Expenses

331 12 6 103 4 6

263 13 6

126,319 13 4

Less Refunds

4 0

0

259 13 6

Audit of Accounts

Exhibition Galleries...

Loss Refunds

1 4 10

Add Pension Reserve Fund-

Annual Contribution from I. I. Funds ...

400 0 0

Laboratory Apparatus, Materials, &c.

Interest on Investments

332 16 8

Sinking Fund

Add Sinking Fund -

732 16 8

Pension Reserve Fund

Annual Contribution from 1. 1. Funds ...

400 0 0

Interest on Investments ...

218 8 8

618 8 8

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

•Less

::

Additional Sundry Credits during the year...

27,670 18 8 800 0 0

26,870 18 8

2,039 2 5

Technical Information Bureau-

---

(a) Salaries and Wages

Salaries and Wages (I.T.E.)

(b) Other Charges ...

Less Refunds

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

Add Pension Reserve Fund

Investments

Pension (Allowance)

Add Sinking Fund— Investments

Total Expenditure under estimated heads

::

⠀ ⠀

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

*Less as per contra

Additional Sundry Debits during the year

Cash Balance-

(a) Current Accounts

(b) Deposit Accounts ...

:

:

97 18 9

144 9 2

13 12 0

655 4 9 73 2 0

50 0 0

96 13 11 409 18 10 400 0 0 400 0 0

2,838 5 4 429 17 5

130 17 2 68 17 6

18,331 8 10

728 6 9 618 8 8

19,678 4 3

800 0 0

18,878 4 3 769 8 5

15th May, 1919.

JNO. LYNAB, Accountant.

28,910 1 1

2,371 19 6 6,890 8 11

WYNDHAM R. DUNSTAN,

Director and Accounting Officer.

9,262 8 5

28,910 1

1

PUBLIC RECORD OFFICE

Reference :--

885/26

PUBLIC RECORD OFFICE, LONDON

ALLY WITHOUT PERMISSION OF THE BE REPRODUCED PHOTOGRAPHIC-

COPYRIGHT PHOTOGRAPH-NOT TO

IMPERIAL INSTITUTE Fund.

Statement of Investments at 31st March, 1919.

Đ

(a) Endowment Fund,

Cost.

£

a. d.

A

1. d.

43,499 16 0

Consola 24 per cent.

44,073 8 4

35,000 0 0

India 81 per cent,

35,800 0 0

36,611 6 1

India 3 per cent.

609 10 10

New South Wales 3 per cent.

North Gallery Annuity of 2864 expiring 1941

(d) Sinking Fund,

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

at 31st December, 1941

(0) Pension Reserve Fund,

Stock.

A

a. d.

+10,881 16 8

Stock

B

d.

2,872 2 0

War Loan 5 per cent

74

8. Nigeria 34 per cent.

2,000 0 0

Gold Coast 3 por cont

2,678 19

8

Straite Settlements 31 per cent,

650 0 0

600

0 0

do.

National War Bonds, 1927, 5 per cent.

Do.

1928, do.

8,770

611

காம்

39,792 10 6

628 16 11 26,401 17 0

#140,596 11

Cort.

£ J. ¿,

8,263 5 +

Cost.

4. 4. 3,857 14 4

54 Б 10

1,882 14 0

2,373 2 10

550 0 0

600 0 0

88,817 17 0 pan

• Les deduction of 2800 shown on both sides in respect of investment of 4400 Sin ng Fund and £400 Pension Reserve Fund. + In adanion to this, India 89% Stock to the amount of £166 12s. 6d. was bought on the 31st March, 1919, at a cost of £100, but was BOB fanfarred book) the 1st April.

EXCHEQUER 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 B. Dunstan, C.M.G., F.R.S., from 1st April, 1918, to 31st March, 1919, has been signed and passed by me under the 36th Seation of the Act 29 & 80 Victoria, Cap. 39; and that the charge and discharge on the said socount are as followe

Charge Discharge ...

. d. 98,910 1 19,647 12 8

and that on the said nocount thu Accounting Offloor is indebted in the sum of nine thousand two hundred and sixty-two pounds sight shillings and five pence.

Given under my hand, this 26th day of January, 1920.

H. J. GIBBON,

Comptroller and Auditor-Gene.al.

80 420 11.8 0.1

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