2168 THE NEW ZEALAND GAZETTE. [No. 58

THE CAWTHRON INSTITUTE TRUST BOARD.
BALANCE-SHEET AT 31ST DECEMBER, 1928.

Liabilities. Assets.
£ s. d. £ s. d. £ s. d. £ s. d.
Estate Account at 31st De- Fellworth—
December, 1927 232,217 16 0 Land 6,441 0 1
Plus transferred from In- Buildings 6,463 13 7
come Account 882 15 4 Furniture and fittings 1,639 12 0
———————— Apparatus 2,765 15 0
233,100 11 4 Library 5,007 15 0
Less written off Jones’s Museum 1,511 8 0
mortgage 256 0 0 Pictures 1,986 8 0
———————— China 864 0 0
232,844 11 4 Library-excavation Account 857 19 1
Capital Conservation Account 2,238 17 0 ———————— 27,537 10 9
Marsden Estate Account 15,496 18 0
Bank overdraft 602 3 3

                                          Annesbrook—
                                          Land              4,675  0  0
                                          Buildings           604  5  5
                                          Implements          284 18  4
                                          Live-stock           32 10  0
                                          ————————     5,596 13  9

                                          Observatory Park—
                                          Land                850  0  0
                                          Buildings            20  7  2
                                          Live-stock           89  5  0
                                          ————————       959 12  2
                                          Cars                408  0  0
                                          Sundry debtors (mortgagors, &c.) 207,929  2 11
                                          Fixed deposits, Bank of New Zealand 6,500  0  0
                                          Marsden land        2,248  0  0
                                          Pakihi land, Westport   3 10  0
                                          ————————    £251,182  9  7

£251,182 9 7

Income Account. Imprest Accounts £ s. d.
£ s. d. Sundry debtors 5,377 19 3
Interest in arrears 4,798 19 3 Bank Account 807 8 7
Rates and insurances re mortgagors 573 12 0 Appropriation Account 207 19 8
Rents 5 8 0
Sundry creditors 45 19 6
Hopkins Bequest Income 391 1 7
Marsden Bequest Income 166 9 8
Suspense Account (interest paid in advance) 471 17 6
————————
£6,453 7 6 £6,453 7 6

I hereby certify that I have examined the books, vouchers, and securities of the Cawthron Institute Trust Board for the year ended 31st December, 1928, and that the above balance-sheet is properly drawn up so as to exhibit a correct state of the affairs of the Trust as shown by the books of the Trust.

F. A. BANFORD, F.P.A. (N.Z.), Auditor. W. ROUT AND SONS, LTD., Secretary.
Nelson, 11th May, 1929.

INCOME AND EXPENDITURE, YEAR ENDING 31ST DECEMBER, 1928.

Income. Expenditure.
£ s. d. £ s. d. £ s. d. £ s. d.
Interest on mortgages 11,113 0 1 Balance 392 5 7
Interest on debentures 1,579 17 6 Administration—
Interest on F.D.R. 183 15 0 Secretary 500 0 0
———————— Office expenses 194 9 11
12,876 12 7 Travelling-expenses 110 8 0
Less interest on bank overdraft 21 18 6 Legal expenses 1 1 0
———————— Trustees commission 350 0 0
12,854 14 1 Auditor, valuer, and miscellaneous 124 4 1
Less Marsden revenue 553 8 0 Payments in re mortgagors 118 13 11
———————— 12,301 0 1 ———————— 1,398 16 11
Rents 41 19 6
Fees, grants, &c.—
Fee, Evening Post 6 6 0 Capital Conservation Fund—
Fee, in re “Tongariro” 15 15 0 Interest on Fund 98 0 0
Fee, New Zealand Producers 15 0 0 Allocation on 1927 income 432 0 0
Grant, Mariri Fruitgrowers 5 5 0 ———————— 530 0 0
Grant, New Zealand Institute
—Mycology 50 0 0 Annuities 324 18 1
Grant, New Zealand Government Cool Store 40 0 0 Research Institute—
Grant, New Zealand Government, and New Zealand
Fruitgrowers — Bronze beetle, &c. 250 0 0 Salaries 6,360 10 3
Grant, New Zealand Institute Cool Store 100 0 0 Chemistry and agriculture 641 18 4
Grant, Buller County Council 50 0 0 Mycology 362 16 3
Grant, Westport Borough Council 50 0 0 Entomology 274 2 5
———————— 582 6 0 Museum 76 14 1
Sales of wool, fruit, &c. 495 6 10 Library 417 9 5
Refund travelling-expenses 34 12 6 Lectures 134 9 9
Share Marsden revenues 684 0 0 Photography 119 5 9
Balance carried forward 207 19 8 Motor-cars 399 15 6
———————— Fellworth house and grounds 742 13 5
£14,347 10 7 Fellworth office 141 9 0
Annesbrook 743 6 0
Observatory Park 127 3 2
Rates, taxes, and insurances 283 4 11
Pakihi lands 205 18 4
Depreciation 522 1 0
Temporary library 148 12 5
———————— 11,701 10 0
£14,347 10 7

Audited and found correct.
F. A. BAMFORD, F.P.A. (N.Z.), Auditor. W. ROUT AND SONS, LTD., Secretary.
Nelson, 11th May, 1929.