2120
THE NEW ZEALAND GAZETTE.
[No. 49

New Plymouth Savings-bank.

RECEIPTS and Payments Account for the year ended 31st March, 1930:—

RECEIPTS.
£ s. d. £ s. d.
To Cash and bank balances as at 1st April, 1929 .. 3,923 9 11
Cash on fixed deposit at Bank of New Zealand .. 22,000 0 0
Cash on deposit at Post Office Savings-bank .. 14,239 7 6
———————— ————————
40,162 17 5
Deposits .. .. .. 367,531 9 5
Interest credited to depositors and Staff Provident Fund .. .. .. 16,771 16 7
Loans repaid.. .. .. .. 14,166 0 0
Interest on mortgages and investments .. .. 25,143 16 2
Rents received .. .. .. 148 8 4
Sale of boxes.. .. .. .. 3 8 0
Insurance premiums refunded .. .. 14 18 11
Sale of timber, &c., from old building .. .. 35 0 0
Insurance claim .. .. .. 500 0 0
———————— ————————
£464,477 14 10

PAYMENTS.
£ s. d.
By Withdrawals.. .. .. .. 298,993 19 3
Interest credited to depositors and Staff Provident Fund .. .. .. 16,771 16 7
Insurance premiums advanced .. .. 10 11 9
Insurance money refunded .. .. 500 0 0
Management charges, including salaries, audit fees, and trustees’ fees .. .. 2,540 19 5
Office furniture .. .. .. 418 12 3
New Zealand Government Inscribed Stock purchased .. .. .. 11,309 19 0
New Plymouth Borough Council Debentures purchased .. .. .. 102 10 0
Taranaki County Council Debentures purchased .. .. .. 200 0 0
War Bonds purchased.. .. .. 3,047 0 0
Loans .. .. .. .. 89,165 0 0
Payments on account of property .. .. 125 6 11
Payments on account on new bank .. 8,860 2 10
Donations .. .. .. 121 0 0
Refunded interest .. .. .. 173 19 0
Printing and stationery .. .. 141 11 7
Cash and bank balances .. £7,423 17 1
Cash on Fixed Deposit, Bank of New Zealand .. 24,000 0 0
Cash on Deposit, Post Office Savings-bank .. 571 9 2
———————— ————————
31,995 6 3
———————— ————————
£464,477 14 10

PROFIT AND LOSS ACCOUNT FOR YEAR ENDED 31ST MARCH, 1930.
Dr.
£ s. d.
To Interest added to accounts closed during the year .. .. .. 1,109 6 9
Interest added to open accounts .. 15,636 14 5
Charges and expenses, including donations 2,720 1 2
Balance net profit for year .. .. 6,011 4 0
————————
£25,477 6 4

Cr.
£ s. d.
By Interest on mortgages and investments .. 25,477 6 4
————————
£25,477 6 4

PROFIT AND LOSS APPROPRIATION ACCOUNT FOR YEAR ENDED 31ST MARCH, 1930.
Dr.
£ s. d.
To Amount written off Government Stock, &c. 241 9 0
Amount written off office furniture and plant .. .. .. 268 12 3
Balance carried forward .. .. 31,473 3 6
————————
£31,983 4 9

Cr.
£ s. d.
By Balance at 1st April, 1929 .. .. 25,972 0 9
Net profit for year ended 31st March, 1930 .. .. .. 6,011 4 0
————————
£31,983 4 9

BALANCE-SHEET AS AT 31ST MARCH, 1930.
Liabilities.
£ s. d.
Credit balances of depositors .. .. 429,884 15 6
Staff Provident Fund .. .. 641 15 10
Profit and Loss Appropriation Account, balance carried forward .. .. 31,473 3 6
————————
£461,999 14 10

Assets.
£ s. d. £ s. d.
Cash and Bank balances—
Cash in hand .. .. 1,440 19 5
Cash at Bank of New Zealand—
On Current Account .. 5,982 17 8
On Fixed Deposit .. 24,000 0 0
Accrued interest thereon .. 205 13 3
————————
30,188 10 11
Post Office Savings-bank .. .. 571 9 2
————————
£32,200 19 6

Government Stock and local body debentures at par—
N.Z. Government Inscribed Stock 5½ (1933).. .. 20,300 0 0
N.Z. Government Inscribed Stock 5½ (1936) .. 22,000 0 0
N.Z. Government Inscribed Stock 5¼ (1941).. .. 1,000 0 0
N.Z. Government debentures 5½ (1933) and Post Office Saving certificates .. 8,618 0 0
New Plymouth Borough Council debentures (1933) 7,300 0 0
Taranaki County Council debentures (1954) .. 200 0 0
————————
59,418 0 0
Accrued interest thereon 649 16 9
————————
60,067 16 9

Loans on first mortgage of freehold property .. 354,252 0 0
Interest due and accrued .. 2,315 14 8
————————
356,567 14 8

New building—progress payments .. .. 8,860 2 10
Land .. .. .. 4,000 0 0
Office furniture and fittings £568 12 3
Less amount written off 268 12 3
————————
300 0 0
Sundry debtors for insurance premiums paid.. 3 1 1
————————
£461,999 14 10

R. COCK, 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, 1930.

Approved—

BLEDISLOE, Governor-General.
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