Nelson Provincial Gazette – 1857 – No. 4

Page 18

✨ Nelson Trust Funds Financial Statement



18

ABSTRACT of the Accounts of the Nelson Trust Funds, for the Year ended the
1st December, 1856—continued.

RESERVED RELIGIOUS FUND.

£ s. d. £ s. d.
To Amount of Fund, from 31st December, 1855 1,134 0 0 By Loans on Mortgage 1,150 0 0
To Interest Account, for Interest on Loans received during the year 1856 45 0 0 By Reserve Fund transferred thereto, being the proportion appropriated to that Account towards the General Expenses 10 0 0
By Balance in hands of Trustees 19 0 0
£ 1,179 0 0 £ 1,179 0 0

STEAM NAVIGATION FUND.

£ s. d. £ s. d.
To Balance of Fund, from 31st December, 1855 4,000 0 0 By Loan to Immigration Commissioners 2,000 0 0
By College and Educational Fund for Amount transferred thereto, as shown in that Account, being a second advance 2,000 0 0
£ 4,000 0 0 £ 4,000 0 0

RESERVE FUND.

£ s. d. £ s. d. £ s. d.
To Amount of Fund, from 31st December, 1855 16 1 4 By Disbursements—
To Religious Reserve Fund, being Amount transferred therefrom, as the proportion of that Fund appropriated to this Account 10 0 0 Fees to Auditors 20 0 0
To College and Educational Fund, being Amount transferred therefrom as the proportion of that Fund appropriated to this Account 230 0 0 Fees to Members of the Board 98 14 0
Bonus to Secretary for Extra Duties 10 0 0
Salary to Secretary, to 31st instant 100 0 0
110 0 0
Stationery and Office Expenses 10 11 10
By Balance in hands of Trustees 16 15 6
£ 256 1 4 £ 256 1 4

INTEREST ACCOUNT.

£ s. d. £ s. d.
To Amount of Interest received, from sundry individuals, during the year 1856 1,031 19 4 By Reserved Religious Fund 45 0 0
By College and Educational Fund 986 19 4
£ 1,031 19 4 £ 1,031 19 4

TOTAL FUNDS UNDER ADMINISTRATION OF THE BOARD OF TRUSTEES, ON THE 1ST DECEMBER, 1856, AS SHOWN IN THE FOREGOING:—

Invested in Securities. Cash Balances Unappropriated. TOTALS.
£ s. d. £ s. d. £ s. d.
Religious Reserve Fund 1,150 0 0 19 0 0 1,169 0 0
College and Educational Fund—including £4,000 of the Steam Navigation Fund: £2,000 being transferred in 1855, £2,000 do. in 1856 12,170 0 0 995 18 6 13,165 18 6
Steam Navigation Fund—Advance to Immigration Commissioners, without interest 2,000 0 0 . 2,000 0 0
Reserve Fund . 16 15 6 16 15 6
£ 15,320 0 0 £ 1,031 14 0 £ 16,351 14 0

We hereby certify that we have examined the Accounts referred to in the preceding Abstract, and the Vouchers connected with them, and have found them to be correct.

(Signed)

H. SEYMOUR,
H. C. DANIELL, } Auditors.

PRINTED BY C. AND J. ELLIOTT, AT THE "EXAMINER" OFFICE, NELSON.




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✨ LLM interpretation of page content

💰 Abstract of the Accounts of the Nelson Trust Funds (continued from previous page)

💰 Finance & Revenue
Nelson Trust Funds, Financial Statement, Accounts, Audit, Religious Fund, Steam Navigation Fund, Reserve Fund
  • H. Seymour, Auditor
  • H. C. Daniell, Auditor