CO885-(26N14) — Page 326

IMPERIALSTITUTE.

Account of Receipts and Paymen the year ended 31st March, 1920.

Total Receipts

to 31st March, 1990.

PAYMENTS.

Less Refunds

Stationery and Printing Bulletin

£

1. d.

£ 3. d. 9,262 8 5

Salaries and Wages

3,426 3 0 864 0 0

1,500 0 0 1,000 0 0

989 12 0 5,524 0 10 2,100

0 0

644 5 11

9,257 18 9

161 7 6

1,248 15 1

26,720 12 9

400 0 0

367 9 7

767 9 7

400 0 0

292 15 8

232 11

8

925 7 4

+

Postage, Telegrams, and Incidental Expenses

Less Refunds

Repairs and Alterations Insurance

***

Electric Light, Water, and Gas

Less Refunds

Fellows' Rooms, Library, and Lavatories General Expenses

Audit of Accounts

Exhibition Galleries

Laboratory Apparatus, Materials, &c. Sinking Fund

Pension Reserve Fund

Technical Information Bureau-

(a) Salaries and Wages

Salaries and Wages (I.T.E.) (b) Other Charges

Other Charges (I.T.E.)

...

Less Refunde

A

Balance at 1st April, 1919

Endowment Fund

Annuity (North Gallery)

· do.

Parliamentary Grant-in-Aid

Do. Contributions-

(Technical Information Bureau)

(a) Self Governing Dominions... (b) Colonies and Protectorates

(c) India

(d) For Special Investigatione

Use of Rooms, etc.

Fees, Reimbursements, and Miscellaneous

::

#:

Receipts under Estimated heads (including Cash Balance at 1st April,

1919)

Add Pension Reserve Fund-

Annual Contribution from I. I. Funds ...

Interest on Investments

Add Sinking Fund-

-

Annual Contribution from I. I. Funda,

Interest on Investiments ...

Income Tax Refunds

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

* Leas

Additional Sundry Credits during the year...

+

28th May, 1920.

JNO. LYNAS, Accountant.

IMPERIAL INSTITUTE FUND.

::

::

272

Total Paymenta

to

31st March, 1920.

£ 8. d. 14,354 10 10

37 2 7

211 13 11

£

1. d.

البيت

14,317 8 3 387 10 5 316 13 10

::

4 8 0

207 5 11

129 10 10

60 6 11

389 4 2

4 2 5

385 1 9 187 9 8

284 1 2

50 0 123 18

0

ò

3,708 10 4 135 1 10 465 18 0

403 16 9 400 0 0

400 0

0

7 17 7

9

4,317 7

22 18

4

744 17 5

14 19 0

4,294 9 5

21,947 13 5

500

0 0

759 16 5 925 7 4

24,132 17 2 800 0 0

23,332 17 2

1,297 5

4

28,413 9 8

800 0 0

27,613 9 8

Add Ceylon Pavilion

Add Pension Reserve Fund—

Investments

Pension (Allowance)

Add Sinking Fund-

Investments

Payments 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

1,678 10 2

Cash Balance-

(a) Current Accounts ...

(b) Deposit Accounts

£29,291 19 10

WYNDHAM R. DUNSTAN,

Director and Accounting Officer.

1,848 1 8 2,813 15 8

4,661 17 4

£29,291 19 10

£ a. d.

EXCHEQUER AND AUDIT DEPARTMENT,

Victoria Embankment, London, E.0.

I hereby certify that the statement of the account of the Imperial Institute as rendered by Professor Wyndham R. Dunstan, C.M.G., F.R.8., from 1st April, 1919, to 31st March, 1930, 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 mid account are as follows—

Stuck.

J.

49,899 16 0 35,000 0 0

Statement of Investments at 31st March, 1919. (a) Endowment Fund.

Cust.

a. d.

Console 24 per cent,

44,078 8 4

India 3 per cent.

35,800 0 0

36,611 6 1

India 3 per cent.

33,792 10 6

509 10 10

New South Wales 34 per cent.

North Gallery Annuity of 2864 expiring 1941

528 16 11 26,401 17 0

£140,596 119

Stock.

£ 1. d.

(b) Sinking Frind,

Cost.

a. d.

at 31st December, 1941

H

Stock,

*,

8,133 0 5

74 4 3 2,000 0 0

+

8. Nigeria 31 per cent. ...

War Loan 5 per cant.

Gold Coast 3 per cent. ...

2,679 16 7

Straite Settlements 5 per cent.

100 0 0

National War Bond, 1929, 5 per cent.

1,966 15 6

Funding Stock, 4 per cent.

£1,953 16 > ----------

12,758 15 0

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

**L

9,288 12

9

***

(a) Pension Reserve Fund,

Copt

4. d.

-

---

...

3,598 15 9

54 5 10

1,882 14 0

2,376 18 10

100 0 0

1.550 0

0

29,562 14

5

1།།། །།

Chargo Discharge ...

29,291 19 10 24,630 2 6

and that on the said account the Accounting Officer is indebted in the sum of four thousand six hundred and sixty-one pounds seven- teen shillings and four pence.

* Less amount deducted from byth sides of the account in respect of the investment from General Funds of £400 Sinking Fund and 4100 P Reserve Fund.

(11005-2) W1, 35637-553 00 12/30 FAL

---

Givon under my hand, this 9th day of November, 1920.

H. J. GIBSON,

Comptroller and Auditor Genscal,

Reference :--

885/26

PUBLIC RECORD OFFICE, LONDON

ALLY WITHOUT PERMISSION OF THE BE REPRODUCED PHOTOGRAPHIC-

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