✨ Financial statements of trust funds
7
RELIGIOUS RESERVE FUND.
| DR. | £ s. d. | CR. | £ s. d. |
|---|---|---|---|
| To Amount of Fund from 1st Dec., 1860 | £1,441 17 6 | By Loans on Mortgage 1st of Dec., 1861 | £1,000 0 0 |
| To Interest Account, for Interest on Loans received during the year 1861 | 117 10 0 | By Grant to the Presbyterians of the Wairau & Awatere | 150 0 0 |
| By Grant to the Episcopalians of Golden Bay | 150 0 0 | ||
| By Cash in hands | 259 7 6 | ||
| £1,559 7 6 | £1,559 7 6 |
STEAM NAVIGATION FUND.
| DR. | £ s. d. | CR. | £ s. d. |
|---|---|---|---|
| To Amount of Fund from 1st Dec., 1860 | £7,000 0 0 | By Loan to the Nelson and Marlborough Steam Navigation Company for seven years, free of interest | £4,000 0 0 |
| To temporary appropriation last year to the Reserve Fund and repaid this year | 2,000 0 0 | By Loan to Thos. Stock free of interest | 700 0 0 |
| By Loan in part to Provincial Government, for Educational purposes, transferred from the Reserve Fund | 2,000 0 0 | ||
| By Loans bearing Interest | 2,300 0 0 | ||
| £9,000 0 0 | £9,000 0 0 |
RESERVE FUND.
| DR. | £ s. d. | CR. | £ s. d. |
|---|---|---|---|
| To Amount of Fund from 1st of December, 1860 | 6,111 17 0 | By Steam Navigation Fund, for repayment of part of the Loan to the Provincial Government for Educational purposes | 2,000 0 0 |
| To Interest Account, for Interest received on Loans to 1st of December, 1861 | 290 0 0 | By remaining portion of the Loan to the Provincial Government for Educational purposes due therefrom | 550 0 0 |
| By conditional Loan to the Nelson Institute, not to be repaid so long as the objects contemplated when the loans were granted are carried out in their integrity | 500 0 0 | ||
| By Loan to Governors of Nelson College for seven years | 2,000 0 0 | ||
| By Loans bearing Interest | 700 0 0 | ||
| By Salary to Secretary | 75 0 0 | ||
| By Fees to Members of the Board | 80 17 0 | ||
| By Advertising and Office Expenses | 18 3 9 | ||
| By Fee to Auditors | 4 4 0 | ||
| By Cash in hands | 173 12 3 | ||
| £6,401 17 0 | £6,401 17 0 |
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Nelson Provincial Gazette 1862, No 2
✨ LLM interpretation of page content
🏘️
Annual Report of the Board of Trustees of the Nelson Trust Funds: Religious Reserve Fund
(continued from previous page)
🏘️ Provincial & Local Government26 December 1861
Financial statement, Religious Reserve Fund, Nelson Trust Funds, Nelson
🏘️ Annual Report of the Board of Trustees of the Nelson Trust Funds: Steam Navigation Fund
🏘️ Provincial & Local Government26 December 1861
Financial statement, Steam Navigation Fund, Nelson Trust Funds, Nelson, Steam Navigation Company
- Thos. Stock, Recipient of loan
🏘️ Annual Report of the Board of Trustees of the Nelson Trust Funds: Reserve Fund
🏘️ Provincial & Local Government26 December 1861
Financial statement, Reserve Fund, Nelson Trust Funds, Nelson, Nelson College, Nelson Institute