CO885-(26N14) — Page 90

IMPEN

Account of Income and Ex end

TITUTE.

the year ended 31st March, 1918.

Total e p

to 31st

EXPENDITURE,

!!

89

Total Payments

31st March, 1918.

£

$. d.

Balance at 1st April, 1917

£ 8,240 5 10

1.

Balies and Wages

£

d.

£ 8. d.

11,031 6 11

23 15 9

Less Refunds

Endowment Fund

!

3,420 30

Annuity (North Gallery) Parliamentary Grant-in-Aid

864 0 0 1,500 00

Suationery and Printing Ball tin

---

202 12 0

Les Refunds

1'0.

do,

Contributions

Use of Rooms

Less Refunda

Fees, Reimbursements, and Miscellaneous

(Technical Information Bureau)

Post ige, Telegrams, and Incidental Expenses

G 13 10

1,000 00

Less Refunds

9,306 3

150 0 0

Repairs and Alterations

9,156 3 4

11,007 11 2 263 19 319 6 5

195 18 2 59 8 8

55 10

1

3

Interest on Investments--

(a) Pension Reserve Fund (6) Sinking Fund ...

:::

::

::

216 0 0

In rauce ....

1,997 1 10

255 12 3

6 0

Metric Light, Water, and Gas

16 5 1

Less Refunds

239

1,996 15 10

7 2

105 9 1

26,399 8 0

Fowe Rooms, Library, and Lavatories ... General Expenses

205 1

8 113 6

*

Less Refunda

203 8 2

40 0 0

Ancil of Accounts

219 10 1

Er. (bition Galleries ...

Laboratory Apparatus, Materials, &c.

295 2 7

209 0 4

414 2 1

400 0

400 0

9 2 0

Coo

0

0

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

Sundry Credits during the year

26th April, 1918.

JNO. LYNAS, Accountant.

Stock,

藏 z. d.

IMPERIAL INSTITUTE FUND.

Statement of Investments at 31st March, 1918.

(a) Endowment Fund.

43,499 15 0

Consols 24 per cent.

***

***

35,000 0 0

India 84 per cent.

•

36,611 6 1

India 3 per cent.

-

509 10 10

New South Wales 8 per cent.

North Gallery Annuity of £864 piring 1911

Sinking Fund

Pension Reserve Fund (Investments)

Roard of Trade Journal

Technical Information Bureau-

(1) Salaries and Wages

Less Refunds

Salaries and Wages (I.T.E.)

(b) Other Charges

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

...

South African Court...

::

2,525 16

4

40 11 7

9

2,485 4

688 10 G 209 19 1

90 5 0

Total Expenditure under estimated heads

17,507 0 8

Pension (Allowance)

Investment of Interest-

(1) Pension Reserve Fund

(b) Sinking Fund.......

26,903 10 11

3,373 14 0

Total Debit to the Account of the Imperial Institute for the year Bundry Debits during the year

Cash Balance-

Crown Agente

Imperial Institute

Deposit

30,277 4 11

† Including £12 38. 1d. over-

WYNDHAM R. DUNSTAN,

xpended at 31st March, 1918.

Director and Accounting Officer.

Cost.

* s. 0.

***

44,079 8

35,800 0

53,793 10 6

528 15 11

26,401 17 u

!

Stock.

£

s. d.

9,996 7 2

***

**

() Sinking Fund,

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

at 31st December, 1941

Stuck.

(0) Pension Reserve Fund,

£

1. d.

£140,596 119

Quat

#

4. d.

7,744 16 9

Cost

*2,814

War Loan 6 per cent. @ 95

74

$

8. Nigeria 34 per cent. ...

4.

8,802 9

2,00 "

0

Gold Coast 3 per cent. ...

***

2,673 19 8

660

U

Strmits Settlements 4 per cent.

National War Bonds, 1927 @ 5 per cent.

64 B 10

1,882 14 0

2,878 2 10

630 0

£8,112 5 6

£8,169 12

• Note.-In July, 1917, the following investmonte which appeared in the previous year's sooounts were transferred to War Loan & 96-

(22687-1.) Ws, 699-903, 50, 4/19. D8 4.1.

War Loan 41 %. Exchequer Bonds 5 %...

Do do.

1,689 o

441

100 00

%

121 16 4

30 18 9 45 18 8

263 15 5t 211 17 9

18,059 11 3 3,958 7 11

682 0 9

386 16 1 7,890 8 11

8,959

30,277

5 9

4 11

BICHEQUE 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 R. Dunstan, C.M.G., S., from 1st April. 1917, to 31st March, 1918, has been signed and passed by me under the 36th Section of the Act 29 & 30 Victoria, 39; and that the charge and discharge on the said account are as follows-

Charge Discharg....

£ A. d.

30,277 + 11 21,317 19 2

that on the said account the Accounting Offers indebted in the sum of eight thousand nine hundred and fifty-nine pounds five llinge and nine pence.

Given under my hand, this 19th day of February, 1919.

BYDNEY OLIVIER,

Assistant Comptroller and Auditor.

ليبيا

PUBLIC RECORD OFFICE

Co

Reference :-

885/26

ALLY WITHOUT PERMISSION OF THE BE REPRODUCED PHOTOGRAPHIC-

COPYRIGHT PHOTOGRAPH-NOT TO

PUBLIC RECORD OFFICE, LONDON,