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118
119
Receipts.
£
s.
d.
Payments.
£
s.
d.
From real estate
184
1
6
Nov. 1 st, 1891— Balance due to the Treasurer
49
7
0¼
Three years Returned Income Tax
14
18
6
j6th July, 1892— Purchase of £51 9s. 5d. Consols
50
0
0
From personal estate
34
6
6
Payments to Head Mister or Head Mistress-
From fees of scholars
4
18
7
Fixed stipend at £95 a year, and Gratuity
£5 14s. 6d.
100
14
6
Capitation Grant from the Education Department
191
11
0
Rent for Hire of Room
2
12
0
Payments to Assistant Masters or Teachers
153
10
0
Two Donations of Two Guineas each
4
4
0
Payments for school plant or apparatus
37
11
1
Sale of Hooks and Needlework
2
15
0
Cost of prizes
3
2
6
Cash returned for overcharge on Fire Insurance, 1891
2
5
0
Fuel and Light
63
1
2½
Three Instalment Fee Grants from Education
Department
70
12
6
Repairs to Furniture and Building
81
6
0
Rates, Taxes, Insurnnce
8
10
6
School Charities Fund for Investment
50
0
0
Maintenance of Clothed Girls
32
5
3½
From School Charities Fund for payment of Diocesan
Inspector
0
10
6
Postages
0
10
0
Rochester Diocesan Inspection
0
10
6
Total Income for year
£563
15
1
Audit Fee
0
10
6
School and School House requisites
8
11
6
31st October, 1892— Balance due to Treasurer
25
15
6¼
£589
10
7¼
£589
10
7¼
We hereby certify that the foregoing statements are correct,
GRIMBLE VALLENTIN T ...
WALTER W. JONES trustees.
Dated the 16th day of December, 1892.
Balance due to the Treasurer, 31st Oct., 1892,£25 15s. 6¼d.
Audited and found to be correct,
ERNEST JUTSON, Auditor.
Dated the 21st day of December, 1892.