1536
THE NEW ZEALAND GAZETTE.
[No. 41

New Plymouth Savings-bank.

RECEIPTS and Payments Account for the year ended 31st March, 1929:—

RECEIPTS.

To Bank and cash balances as at 1st April, 1928 ..
Cash on fixed deposit, Bank of New Zealand
Cash on deposit, Post Office Savings-bank ..

Deposits received
Interest credited to depositors and Staff Provident Fund
Loans repaid ..
Interest on mortgages and investments ..
Rents received
Sale of boxes ..
Insurance premiums refunded ..
Land Tax and Rates refunded ..

£ s. d. £ s. d.
2,975 0 5
20,000 0 0
10,262 19 6
33,237 19 11
285,044 2 1
13,024 5 1
14,868 0 0
19,888 0 2
611 0 0
8 7 6
20 1 7
64 13 8

£366,761 10 0

PAYMENTS.

By Withdrawals ..
Interest credited to depositors and Staff Provident Fund
Insurance premiums advanced ..
Insurance money refunded
Management charges, including salaries, audit fee, and trustees fees ..
Office furniture
New Zealand Government Inscribed Stock
New Zealand Government Debentures ..
New Plymouth Borough Debentures ..
Loans advanced on mortgages ..
Payments on account of property, including rates, repairs, and insurances
Donations
Interest paid on Government Stock and Local Body Debentures purchased
Printing and stationery
Land Tax and Rates advanced ..
Bank and cash balances .. £3,923 9 11
Cash on Fixed Deposit, Bank of New Zealand
Cash on Deposit, Post Office Savings-bank ..

£ s. d.
245,151 17 10
13,024 5 1
22 3 5
138 17 0
2,219 18 10
37 16 0
4,278 15 0
4,666 10 0
2,147 10 0
54,436 0 0
244 5 8
63 0 0
56 16 4
72 5 2
38 12 3

40,162 17 5

£366,761 10 0

PROFIT AND LOSS ACCOUNT FOR YEAR ENDED 31ST MARCH, 1929.

Dr.

To Interest credited to accounts closed during the year ..
Interest credited to open accounts at 31st March, 1929 ..
Management charges and expenses including Salaries, Trustees Fees, Rent, Donations, Contributions to Staff Provident Fund, loss on Property Working Account, and general expenses ..
Balance net profit to Profit and Loss Appropriation Account ..

£ s. d.
763 2 8
12,244 1 2
2,452 12 5
5,094 15 6

£20,554 11 9

Cr.

By Interest received and accrued on mortgages, Government stock, local body debentures, and deposits at Bank of New Zealand and Post Office Savings-bank ..

£ s. d.
20,554 11 9

£20,554 11 9

PROFIT AND LOSS APPROPRIATION ACCOUNT.

Dr.

To Amount written off Government Stock
Amount written off furniture and fittings..
Balance carried forward ..

£ s. d.
92 15 0
87 16 0
25,972 0 9

£26,152 11 9

Cr.

By Balance at 1st April, 1928
Net profit for year ended 31st March, 1929

£ s. d.
21,057 16 3
5,094 15 6

£26,152 11 9

BALANCE-SHEET AS AT 31ST MARCH, 1929.

Assets.

Cash balances—
Cash on hand
Cash at Bank of New Zealand—
Current Account ..
On fixed deposit
Accrued interest
Cash at Post Office Savings-bank ..

£ s. d. £ s. d.
2,302 0 6
1,621 9 5
22,000 0 0
241 8 4
14,239 7 6
40,404 5 9

Government Stock and local body debentures—
N.Z. Government 5½ Inscribed Stock at par (1941)
N.Z. Government 5½ Inscribed Stock at par (1933)
N Z Government 5½ Inscribed Stock at par (1936)
N.Z. Government debentures (1933) at par
New Plymouth Borough Council 6-per-cent. debentures at par

1,000 0 0
9,200 0 0
22,000 0 0
5,600 0 0
7,200 0 0

45,000 0 0

Accrued interest

483 2 0

45,483 2 0

Loans on first mortgage
Interest due and accrued

279,253 0 0
1,904 7 5

281,157 7 5

Land and buildings

4,000 0 0

Sundry debtors—
Rents accrued and insurance premium paid
Office furniture and fittings ..
Less amount written off

53 0 2
237 16 0
87 16 0

150 0 0

£371,247 15 4

Liabilities.

Credit balances of depositors
Staff Provident Fund
Sundry creditors ..
Profit and Loss Appropriation Account, balance carried forward

£ s. d.
344,774 15 0
442 9 7
58 10 0
25,972 0 9

£371,247 15 4

R. COOK, President.
G. W. BROWNE, Deputy President.

JAMES McLEOD,
R. H. GEORGE,
W. C. WESTON,
C. E. BELLRINGER,
L. A. NOLAN,

Trustees.

G. E. DINNIS, Manager.

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, 17th April, 1929.

Approved—

CHARLES FERGUSSON, Governor-General.

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