" LOANS FOR FIXED PERIODS,
including accrued Interest
121,958 8 1
" RESERVE FUNDS, including
General and Special Reserves
176,143 15 1/2
" SUNDRY CREDITORS 10,359 3 2
" COLONIAL AND FOREIGN
TERRITORIES FUND
55,219 10 7
" SELF-DENIAL FUND
(Balance)
3,463 12 3
---------------- Carried Forward L907,621 13 1/2
ASSETS
CR.
L s. d.
L s. d.
BY FREEHOLD and LEASEHOLD
PROPERTY (at or below
cost) in the United
Kingdom, as on September
30, 1908 1,066,923 16 2-1/2
" Additions during the year 23,271 4 6
--------------------
1,090,195 2 8-1/2
" Freehold Estate in
Australia 10,375 3 6
-----------------
1,100,571 6 4-1/2
" INVESTMENTS, including
Investment of Reserve
and Sinking Funds
196,412 9 2
" FURNITURE and FITTINGS
at Headquarters, Officers’
Quarters, and
Training College, as on
September 30, 1908 5,412 16 1
" Additions during the year 2,768 9 5-1/2
---------------
8,181 5 6-1/2
Less Depreciation 2,433 19
9
---------------
5,748 5 9-1/2
-----------------
Carried forward
L1,802,732 1 4
BALANCE SHEET—continued
DR.
Brought forward 907,621 13 0-1/2
To The Salvation Army Fund,
as per last Balance Sheet 411,701 0 6-1/4
" Donations and Subscriptions
For Capital Purposes
(including building
Contributions,
L20,044 0s. 2d.) 37,044 6 2
" General Income and Expenditure
Account
(Balance) 1,309 17 8-1/2
-------------------------------------------------------
---------------
450,064 18 4-1/2 -----------------
L1,357,706 11 5
CR.
Brought forward 1,302,732 1 4
By Loans
" Trade Headquarters Fund 27,902 16 5
" Sundry Colonial and
Foreign Territories
8,606 16 0
------------
34,506 12 5
" Sundry Debtors 18,360 10 4
" Cash at Bank 2,107 7 4
--------------- L1,357,706 11 5
We have examined the above Statement with the Books, Accounts, and Vouchers relating thereto, and certify the same to be correct. We have also verified the Bank balances and Investments.