CO129-529-1 Diocesan Boys' School and Orphanage- appeal for money 2-1-1931 - 10-5-1932 — Page 64

THE

DIOCESAN BOY'S SCHOOL KOWLOON

WORKING & PROFIT AND LOSS ACCOUNTS (OMITTING CENTS) FOR THE NINE MONTHS ENDED 30TH SEPTEMBER. 1931

67

SCHOOL WORKING ACCOUNT

To Salaries

-

European (with leave pay) Chinese

33,202 00 3,795 00

By School Fees and other Income

56,970 00

36,997 00

11

Entrance Fees (not returnable).

1,210 00

rt

Insurance of Staff

Provident Fund

11

Scheme (Nine Months' proportion to

date).

4,856;

00

Government Grant for 1930, $10,060.00

(Nine Months' proportion to date).

7,545 00

۴۲

Maintenance

It Viages Servants

13 Repairs & Renewals

2,743 00

44

School Store:

-

Profit (estimated) to date

349 00

13,354 00

1,546 00

++

General School Supplies

271 00

TR Garden Expenses

12 00

217 00

*T

Games

PT Sundries

1,298 00

$1

Fire Insurance (Nine l'onths' proportion

to date).

1,408 00

TT

Motor Car Expenses (less receipts).

706 00

"

Free Boys' Clothing, Pocket Money,

Books, etc.

11

Passages

#1

Profit (estimated) for the Nine Months

to date carried down.

151 00

2,062 00

$65,621 00

453 00

$66,074 00

To Bad Debts (School Fees) to be written

off at 31st December, 1931.

11

Nett Profit (estimated) for Nine Months

to date, per Balance Sheet before making any provision for proportion of Interest on Hongkong Government Loan, and Sinking Fund for this period).

(NOTE: Excluding "Subscriptions and

Donations" for 1931 which figure, at present, it is not possible to determine).

H

$66,074 00

PROFIT & LOSS

ACCOUNT

140 00

IT

By Profit (estimated) brought down

Interest from Investments:-

453 00

On $18,708.50 (part Mortgage $25,000) © 7 p.a. for Nine Months to date. $25,000 Mortgage @ 6% p.a. for Nine Months to date.

1,052 00

2,407 00

1,125 00

2,177 00

Less Debit Interest on Current A/c.

83 00

$2,547 00

2,094 00 $2,547 00