JUNE 28.] THE NEW ZEALAND GAZETTE. 2147

PAYMENTS.

By Withdrawals .. .. .. £ s. d.
Interest credited to depositors .. .. 214,605 2 1
Management charges, including salaries,
audit fee, and trustee fees .. .. 11,585 0 6
Office furniture .. .. 1,838 13 1
New Zealand Governments Inscribed Stock .. 78 16 9
New Zealand Government Debentures .. 2,012 10 0
Loans advanced on mortgages .. 1,010 0 0
Payments on account of property, including rates, repairs, and insurances .. 26,875 0 0
Insurance money refunded .. 126 15 2
Insurance premiums advanced .. 217 11 9
Donations .. .. 4 17 3
Refund interest .. .. 21 0 0
Printing and stationery .. .. 36 1 8
Rates advanced .. .. 72 17 1
Bank and cash balances £2,975 0 5 26 1 5
Cash on fixed deposit,
Bank of New Zealand 20,000 0 0
Cash on deposit, Post
Office Savings-bank .. 10,262 19 6
—————————
33,237 19 11
—————————
£291,748 6 8

PROFIT AND LOSS ACCOUNT FOR YEAR ENDED 31ST MARCH, 1928.

Dr.
£ s. d.
To Interest credited to depositors’ accounts
and staff provident fund .. .. 11,585 0 6
Management expenses— £ s. d.
Salaries and audit fees 1,276 16 11
Trustees’ fees .. 137 0 0
Printing and stationery 70 2 1
General office expenses 530 4 8
Donations .. .. 21 0 0
—————————
2,035 3 8
Balance net profit to Profit and Loss
Appropriation Account .. .. 4,624 1 2
—————————
£18,244 5 4

Cr.
£ s. d.
By Interest received and accrued on mortgages, Government stock, local body
debentures, and deposits at Bank of
New Zealand and Post Office Savings-bank .. .. .. 18,183 6 2
Property Working Account .. .. 60 19 2
—————————
£18,244 5 4

PROFIT AND LOSS APPROPRIATION ACCOUNT.

Dr.
£ s. d.
To Amount written off buildings .. 1,500 0 0
Amount written off furniture and
fittings.. .. .. 78 8 3
Amount written off Government stock
to reduce to par value .. .. 12 10 0
Balance carried forward .. .. 21,057 16 3
—————————
£22,648 14 6

Cr.
£ s. d.
By Balance at 1st April, 1927 .. .. 18,024 13 4
Net profit for year ended 31st March,
1928 .. .. .. 4,624 1 2
—————————
£22,648 14 6

BALANCE-SHEET AS AT 31ST MARCH, 1928.

Liabilities.
£ s. d.
Credit balances of depositors .. .. 292,026 1 11
Staff Provident Fund .. .. 274 13 4
Sundry creditors .. .. 105 0 0
Suspense Account—
Insurance money received .. .. 138 17 0
Interest in suspense .. .. 6 0 0
Profit and Loss Appropriation Account .. 21,057 16 3
—————————
£313,608 8 6

Assets.
£ s. d. £ s. d.
Cash balances—
Cash on hand at N. Plymouth 1,744 6 5
Cash on hand at Fitzroy .. 122 10 1
Cash at Bank of New Zealand—
Current Account .. .. 1,108 3 11
On fixed deposit .. .. 20,000 0 0
Accrued interest .. .. 238 9 9
Cash at Post Office Savings-bank .. .. 10,262 19 6
—————————
33,476 9 8
Government Stock and local
body debentures—
N.Z. Government 5½ Inscribed
Stock at par (1941) .. 1,000 0 0
N.Z. Government 5½ Inscribed
Stock at par (1933) .. 5,000 0 0
N.Z. Government 5½ Inscribed
Stock at par (1936) .. 22,000 0 0
N.Z. Government debentures
(1933) at par .. .. 1,000 0 0
New Plymouth Borough Council 6-per-cent. debentures at
par .. .. .. 5,000 0 0
—————————
34,000 0 0
Accrued interest .. 350 10 1
—————————
34,350 10 1
Loans on first mortgage ..239,685 0 0
Interest due and accrued .. 1,749 9 0
—————————
241,434 9 0
Land and buildings .. 5,500 0 0
Less amount written off .. 1,500 0 0
—————————
4,000 0 0
Office furniture and fittings .. 278 8 3
Less amount written off .. 78 8 3
—————————
200 0 0
Sundry debtors—
Rents accrued and rates paid .. .. 76 19 9
Stock of Stationery on hand .. .. 70 0 0
—————————
£313,608 8 6

G. E. DINNISS, Manager.
R. COCK, President.
G. W. BROWNE, Deputy President.
JAMES McLEOD,
R. H. GEORGE,
W. C. WESTON,
C. E. BELLRINGER,
L. A. NOLAN,
} Trustees.

We, being the Auditors of the New Plymouth Savings-bank, appointed in terms of section 4 of the Savings-banks Amendment Act, 1923, hereby certify: (1) That we are satisfied that the foregoing balance-sheet has been properly drawn up from the books, accounts, and vouchers of the Savings-bank so as to exhibit a true and correct view of the state of the Savings-bank’s affairs as at the date thereof, in accordance with the requirements of the Savings-banks Amendment Act, 1923. (2) That we have verified the cash, investments, securities, and assets of the Savings-bank as at the date of the balance-sheet. (3) That we have obtained all the information and explanations we have required. (4) That the manager has certified that in his opinion all the requirements of the Savings-banks Act, 1908, and amendments, have been complied with.

DUFF AND WYNYARD,
Auditors.

New Plymouth, 18th April, 1928.

Approved—
597 CHARLES FERGUSSON, Governor-General.

EXHIBITORS’ ALLIANCE FILMS (N.Z.), LIMITED.

IN VOLUNTARY LIQUIDATION.

NOTICE is hereby given that at an extraordinary general meeting of shareholders of EXHIBITORS’ ALLIANCE FILMS (N.Z.), LIMITED, held on 6th June, 1928, the following special resolution was passed:—

“ That the company be wound up voluntarily in consequence of the sale of its business to Cinema Art Films, Ltd.”

The resolution was confirmed at a further extraordinary general meeting of shareholders held on 21st June, 1928, at which meeting LEONARD HENRY ALLEN, of Messrs. H. F. Allen and Son, Wellington, was appointed Liquidator for the purpose of such winding-up.

L. H. ALLEN, Liquidator.
599