JULY 12.] THE NEW ZEALAND GAZETTE. 2141
NEW PLYMOUTH SAVINGS BANK.
STATEMENT of Receipts and Payments for the year ended 31st March, 1934:-
RECEIPTS.
To Cash and bank balances as at 1st April, 1933 £ s. d. £ s. d. 13,102 9 6
Cash on fixed deposit at Bank of New Zealand 25,000 0 0
Cash on deposit at Post Office Savings-bank . 20,328 12 0 58,431 1 6
Deposits 368,878 14 7
Interest credited to depositors and Staff Provident Fund 16,961 17 5
Loans and advances repaid 10,619 9 6
Interest on mortgages and investments 25,344 11 2
Insurance claim paid 250 0 0
Fixed deposit matured 18,000 0 0
Local body debentures matured 7,403 3 9
Sales of money-boxes 18 17 6
Rents received (Bank properties) 365 1 2
£506,272 16 7
PAYMENTS.
By Withdrawals 329,818 3 7
Interest credited to depositors and Staff Provident Fund 16,961 17 5
Loans 64,762 6 2
Local body debentures purchased 25,200 0 0
New Zealand Government Inscribed Stock 85 0 0
Fixed deposit, Bank of New Zealand 18,000 0 0
Office equipment and machinery 946 0 3
Management charges, including salaries, audit fees, and trustees' fees 2,482 10 0
General charges, including Fitzroy rent, bank's contributions to Staff Provident Fund, cleaning, petty cash, legal expenses and sundries 1,016 16 4
Rates and insurances 147 8 4
Advertising, printing, and stationery 308 8 4
Donations 485 0 0
Income-tax 829 7 10
Repairs to premises 205 10 5
Money-boxes purchased 185 4 6
Expenses taking over, repairing and maintaining properties taken over and in the course of realization 943 7 0
Stamp duty on investments 39 7 8
Insurance money refunded 250 0 0
£ s. d
Cash and bank balances 3,293 16 3
Cash on fixed deposit at Bank of New Zealand 25,000 0 0
Cash on deposit at Post Office Savings-bank 15,312 12 6 43,606 8 9
£506,272 16 7
PROFIT AND LOSS ACCOUNT FOR YEAR ENDED 31ST MARCH, 1934.
Dr. £ s. d.
To Interest credited to depositors' accounts.. 16,961 17 5
Management expenses and charges 4,604 10 0
Expenses maintaining and repairing properties taken over by Bank 166 9 11
Depreciation written off 1,106 0 3
Net profit transferred to Profit and Loss Appropriation Account 4,835 0 9
£27,673 18 4
Cr.
By Interest received and accrued on mortgages and investments .. 27,673 18 4
£27,673 18 4
PROFIT AND LOSS APPROPRIATION ACCOUNT FOR YEAR ENDED 31ST MARCH, 1934.
Dr. £ s. d.
To Income-tax paid 829 7 10
Donations 485 0 0
Balance carried forward 41,788 5 6 £43,102 13 4
Cr. £ s. d.
By Balance at 1st April, 1933 . 38,267 12 7
Net profit for year ended 31st March, 1934 4,835 0 9 £43,102 13 4
BALANCE-SHEET AS AT 31ST MARCH, 1934.
Liabilities. £ s. d.
Credit balances of depositors .. 616,044 3 3
Staff Provident Fund 1,730 0 5
Property and Investment Fluctuation Reserve Account 4,500 0 0
Profit and Loss Appropriation Account, balance carried forward 41,788 5 6 £664,062 9 2
Assets. £ s. d.
Cash and bank balances— Cash in hand 1,870 5 6 Cash at Bank of New Zealand On Current Account 1,423 10 9 On Fixed Deposit, including accrued interest thereon 25,162 11 8 On deposit with Post Office Savings-bank 15,312 12 6 43,769 0 5
Investments— New Zealand Government Inscribed Stock at cost 71,985 0 0 Local bodies' debentures at par 28,086 4 3 Accrued interest thereon 1,230 11 11 101,301 16 2
Advances— Principal owing 492,244 14 4 Interest overdue 5,575 5 9 497,820 0 1 Accrued interest 2,068 15 11 499,888 16 0
Bank premises and land 11,800 0 0
Office machinery 840 0 0
Properties taken over by Bank and in the course of realisation 6,352 16 7
Stock of money-boxes 110 0 0 £664,062 9 2
G. E. DINNISS, Manager.
C. LASH, Accountant.
R. COCK, President.
G. W. BROWNE, Deputy President.
JAMES McLEOD, R. H. GEORGE, W. C. WESTON, C. E. BELLRINGER, L. A. NOLAN Trustees.
We, the undersigned, 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 all the requirements of the Savings-banks Act, 1908, and amendments, have been complied with, with the exception of sections 7, 18, 20, and 50 of the principal Act, which have been observed to the extent that is practical.
DUff AND WYNYARD, Public Accountants,
Auditors.
New Plymouth, 20th April, 1934.
Approved-
BLEDISLOE, Governor-General.
9th July, 1934.