JUNE 3] THE NEW ZEALAND GAZETTE 643
BALANCE-SHEET AS AT 31st MARCH, 1943
Liabilities
£ s. d.
Amount due to depositors 179,631 2 3
Profit and Loss Appropriation Account 31,572 11 10
£211,203 14 1
Assets
£ s. d.
First mortgage on freehold property 72,823 5 0
New Zealand Government stock at cost 64,184 15 0
Bank of New South Wales-
£ s. d.
F.D.R. 14,100 0 0
Current Account 2,617 15 10
Bank of New Zealand-
F.D.R. 13,300 0 0
Current Account 57 17 3
National Bank of New Zealand-
F.D.R. 13,340 0 0
Current Account 106 13 10
Post Office Savings-bank 2,083 15 0
Bank premises and furniture 1,884 0 0
Interest accrued 932 11 10
Loans to local bodies 19,032 8 4
National Savings Investment Account 1,620 12 0
National Savings bonds 5,120 0 0
43,522 6 11
£211,203 14 1
A. WILSON, Manager.
D. J. EVANS, President.
T. W. DUFF
J. A. MURDOCH
M. H. HOUSTON Trustees.
S. J. PRESTON
D. N. STUART
I, Maurice Dawe, being the auditor of the Hokitika Savings-
bank appointed in terms of section 4 of the Savings-banks Amend-
ment Act, 1923, hereby certify : (1) That I am 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 hereof in accordance with the requirements of the
Savings-banks Amendment Act, 1923; (2) that I have verified
the cash, investments, securities, and assets of the savings-bank as
at the date of the balance-sheet ; (3) that I have obtained all the
information and explanations I have required ; (4) that the manager
has certified that all the requirements of the Savings-banks Act,
1908, and amendments, have been complied with.
M. DAVE, A.P.A.N.Z., Auditor.
Hokitika, 16th April, 1943.
Approved--
B. C. ASHWIN, Secretary to the Treasury,
54
17th May, 1943.
NEW PLYMOUTH SAVINGS-BANK
STATEMENT of Receipts and Payments for the Year ended
31st March, 1943 :-
RECEIPTS
£ s. d.
Cash and bank balance 50,535 3 8
Fixed deposits maturing during year at Bank of New
Zealand 45,000 0 0
Deposits received 672,897 0 3
Interest credited to depositors' accounts and Staff
Provident Fund 32,007 10 8
Deposits received for National Savings campaign. 65,682 13 2
Sale of Liberty and National Savings bonds 8,609 10 11
Loans and advances repaid 48,540 18 1
Interest on mortgages and investments 51,227 10 10
Rents received from properties taken over by bank 546 16 2
Valuation fees received 196 7 6
Refund on account of rates and insurance premiums,
&c. 148 18 5
Bank property sold 700 0 0
Repayment of debentures 1,004 12 11
Refund war-damage premiums paid on behalf of
bank mortgagors 56 3 8
Interest received from National Savings investments 2,775 9 5
Sales of money-boxes 5 19 0
Commissions on Government stock and sundries.. 127 2 0
£980,061 16 8
PAYMENTS
£ s. d.
Withdrawals .. .. .. .. 533,991 6 5
Transfers to Treasury re National Savings campaign 69,000 0 0
Purchases of National Savings bonds .. .. 8,609 10 11
Interest paid and credited to depositors' accounts
and Staff Provident Fund .. .. .. 32,007 10 8
Advances made .. .. .. .. 68,311 15 3
National Savings investments and New Zealand
Government inscribed stock purchased .. 156,380 0 0
Management, administration charges, including
salaries, audit fees, and trustee fees .. .. 5,071 13 3
Bank rates, fire and war insurance .. .. 206 12 10
Advertising, printing, and stationery .. .. 503 4 6
Donations .. .. .. .. .. 1,545 5 0
Income, national, and social security taxation .. 5,346 0 1
Expenses inspecting and maintaining securities .. 451 16 11
Insurance and rates advances to borrowers .. 223 8 2
Share war-damage premiums paid to mortgagors.. 274 6 5
Working-expenses re properties taken over by bank 785 8 5
Transfers of National Savings deposits and interest
paid to depositors .. .. .. .. 671 14 9
Money-boxes purchased .. .. .. .. 38 5 9
Lodgments with Bank of New Zealand on fixed
deposit .. .. .. .. .. .. 46,000 0 0
Cash and bank balance .. .. .. .. 50,643 17 4
£980,061 16 8
PROFIT AND LOSS ACCOUNT FOR YEAR ENDED 31st MARCH, 1943
Dr.
£ s. d.
Interest credited to depositors' accounts .. 31,714 18 1
Management expenses and charges, including
expenses inspecting bank securities, less valuation
fees received .. .. .. .. .. 6,570 7 0
Depreciation written off .. .. .. .. 430 5 0
Amounts written off properties taken over by bank
and expenses maintaining such properties, less
rents received .. .. .. .. .. 1,208 15 7
Net profit transferred to Profit and Loss Appro-
priation Account .. .. .. .. 13,437 16 6
£53,362 2 2
Cr.
Interest received and accrued on mortgages and
investments .. .. .. .. .. 53,185 0 2
Sundry receipts .. .. .. .. .. 177 2 0
£53,362 2 2
PROFIT AND LOSS APPROPRIATION ACCOUNT AS AT 31st MARCH,
1943
Dr.
£ s. d.
Donations.. .. .. .. .. 1,545 5 0
Transfer to taxation reserve .. .. .. 10,000 0 0
Balance carried down .. .. .. .. 62,143 12 7
£73,688 17 7
Cr.
£ s. d.
Balance, 1st April, 1942 .. .. .. .. 60,251 1 1
Net profit for year transferred .. .. .. 13,437 16 6
£73,688 17 7
Balance carried down .. .. .. .. £62,143 12 7
BALANCE-SHEET FOR YEAR ENDED 31st MARCH, 1943
Liabilities
Amount at credit of depositors-
£ s. d. £ s. d.
Ordinary .. .. .. 1,407,122 2 3
National Savings accounts.. 143,422 7 5
1,550,544 9 8
Staff Provident Fund .. .. .. .. 6,344 10 6
Sundry creditors-
Post Office Savings-bank Ac-
count : National Savings
bonds .. .. .. .. 5,591 13 4
Suspense : Interest (National
Savings investments) .. 1,637 12 1
Sundry .. .. .. .. 50 0 0
7,279 5 5
Reserves-
Property and investment
fluctuation reserve .. 4,375 0 0
Taxation .. .. .. .. 9,968 8 1
14,343 8 1
Profit and Loss Appropriation
Account : Balance .. .. .. 62,143 12 7
£1,640,655 6 3
D