To TRANSFERS TO IKCOMB AND EXPENDITURE ACCOUNT (see p. 323) £. i. d. £. s. d.

Blake Life-boat Maintenance Fund 40 10 - Dnnnett Widows and Orphans Fond 113 54 Beardon Samaritan Fond 146 17 8 Paterson Widows and Orphans Fund 166 4 8 Hosken Maintenance Fund 27 10- Marter Memorial Fund 24 13 - Clark Maintenance Fund 144 Morgan ditto 166 14 4 675 19 4 „ TRANSFER TO TRUST FUNDS CAPITAL ACCOUNT No. 1 (see p. 827), viz. :— Blake Life-boat Reward Fund 113 12 - T. E. W. Special Life-boat Fund "... 14 15 6 128 7 6 £804 6 10 TRUST FUNDS CAPITAL ACCOUNT, No. 1, The Capital to be applied for the purposes of the Institution, To TRANSFERS TO INCOMB AND EXPENDITURE, for amounts expended on objects of Bequests (see p. 324) 21,803 19 3 „ DITTO TO GENERAL CAPITAL, the Bequest having been fulfilled (see p. 327) . 185 10 1 „ BALANCE as per BALANCE SHEET (see p. 328) 66,807 5 7 £88,796 14 11 TRUST FUNDS CAPITAL ACCOUNT, No. 2, The Income only on which is to be applied for To BALANCE as p®' BALANCE SHEET (gee p. 328) 125,048 9 3 £125,048 9 3 GENERAL CAPITAL ACCOUNT, To BALANCE as per BALANCE SHBET (seep. 328) 478,083 12 3 £478,063 12 3INCOME ACCOUNT, 1901.

Br DIVIDENDS RECEIVED DURING THE YEAR 1901:— £. s. d.

Blake Life-boat Maintenance Fund . £1,473 2} per cent. Consols ... 40 10 - Blake Life-boat Reward Fund . . £4,018 do. ... 113 12 - Dunnett Widows and Orphans Fund, £1,707 East London Water Company Stock 113 5 4 Eeardon Samaritan Fund . . . £5,341 4s. 9d. 2| per cent. Consols 146 17 8 Faterson Widows and Orphans Fund, £5,645 do. ... 155 4 8 Hosken Maintenance Fund . . . £1,000 do. ... 27 10 - T. E. W. Special Life-boat Fund . £640 do. ... 14 15 6 Captain William Ingram and Agnes Marter Memorial Fund . . . £89617s. 2d. do. ... 24 13 - Mrs. Laura Selina Clark's Mainten- ance Fund £44 5s. do. ... 144 Morgan Maintenance Fund . . . £6,06212s. lid. do. ... 16614 4 £804 6 10 31st December, 1901.

in accordance with the directions of the respective Donors.

By BALANCE AT 31sT DECEMBER, 1900 79,361 3 1 „ TRANSFER FROM SPECIAL TRUST FUNDS INCOME ACCOUNT (see p. 326) . . 128 7 6 „ TRANSFER FROM INCOME AND EXPENDITURE ACCOUNT (see p. 324), viz.:— Special Gifts 1,000 - - Legacies 8,307 4 4 £88,796 14 11 31st December, 1901.

the general purposes of the Institution.

BY BALANCE AT 31sT DECEMBER, 1900 119,659 18 - ,, TRANSFER FROM INCOME AND EXPENDITURE ACCOUNT (see p. 324), viz.:— Special Donation 500 - - Legacies 4,888 11 3 £125,048 9 3 31st December, 1901.

BY BALANCE AT 31sT DECEMBER, 1900 474,763 8 8 „ TRANSFER FROM TRUST FUNDS CAPITAL ACCOUNT, No. 1 (see p. 326). . . 185 10 1 „ BALANCE FROM INCOME AND EXPENDITURE ACCOUNT (seep. 324) . . . 3,104 13 6 £478,053 12 3.