Balance Sheet, 31st December, 1927. LIABILITIES AND FUNDS. Sundry Funds Free Pilgrimage Mons Appeal Committee Entertainment Committee Revenue Account Amount at Credit, 1st January, 1926 AddBalance at Credit for the two years to 31st December, 1927 Sundry Creditors Trustees of Bank Deposit Account, in respect of Belfry Fund Receipts Hostel and Belfry Funds, etc. Hostel Fund 928 15 5 AddExcess of Income over Expenditure, five years to 31st Decem ber, 1927 183 Belfry Fund Memorial Volume Fund, Donations due to General Funds, per contra Ypres Hostel Expenses, Amount due to General Funds, per contra Total represented by Assets, per contra 1,401 371 43 d. 8 9 2 140 2 8 353 10 9 93° 3 8 53 12 6 81 11 4 13 11 7 Note.There is an unascertained liability in respect of Income Tax. s- d. 1,816 15 7 493 13 5 340 11 6 1,078 19 1 £3.731 12 i ASSETS. Sundry Debtors Trustees of Bank Deposit Account in respect of Memorial Volume Fund Donations due to General Funds Trustees of Bank Deposit Account in respect of Ypres Hostel Ex penses paid from General Funds Sundries Head Office Loan to Mons Appeal Committee Stocks of Publications, etc., on hand... Cash at Bank and in hand Free Pilgrimage Account Head Office Entertainment Committee Mons Appeal Committee Cash at Bank Deduct Loan from Head Office s. d. 81 11 4 13 11 7 29 10 8 1,401 4°4 43 429 11 7 58 4 10 Hostel and Belfry Funds, etc. War Stock 5% 1929-47, £875 18s. 3d. Stock at cost 912 18 11 Note.Value at Middle Market Price 30th December, 1927 £886 17s. 3d. Cash on Deposit at Barclays Bank, Ltd. 164 7 8 Belfry Fund Donations, Amount due from General Funds, per contra 1 12 6 Total Assets on Special Funds Account s. d. 124 13 7 58 4 248 6 10 5 ,850 1 371 r> 1,078 19 1 £3,731 12 1 W. P. PULTENEY, Lieut.-Genl., Hon. Treasurer. F. H. DA VIES, Capt. Members of the T. ROSS FURNER J General Committee. REPORT OF THE AUDITORS TO THE MEMBERS OF THE YPRES LEAGUE, INCORPORATED. We beg to report that we have examined the above Balance Sheet with the Books and relative Documents of the League we have obtained all the information and explanations we have required. In our opinion such Balance Sheet is properly drawn up so as to exhibit a true and correct view of the state of the League's affairs according to the best of our information and the explanations given us and as shown by the Books of the League. 6, Bond Court, Walbrook, London, E.C.4. 22nd June, 1928. LEPINE JACKSON, Chartered Accountants, Auditors.

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The Ypres Times (1921-1936) | 1928 | | pagina 18