SPECIAL TRUST FUNDS To TRANSFERS TO INCOME AND EXPENDITURE ACCOUNT (see p. 35) £. s. d. £. i. d.

Blake Life-boat Maintenance Fund 38 13 2 Dunnett Widows and Orphans Fund 128 11 11 Reardon Samaritan Fund 140 4 2 Paterson Widows and Orphans Fund 148 3 6 Hosken Maintenance Fund 26 5 - Marter Memorial Fund 23 10 8 Clark Maintenance Fund 132 Morgan ditto 159 2 8 665 14 3 „ TRANSFER TO INCOME AND EXPENDITURE ACCOUNT (see p. 36) . . 129 13 5 ,, „ TRUST FUNDS CAPITAL ACCOUNT No. 1 (see p. 39):— Blake Life-boat Reward Fund 114 17 10 244 11 3 £910 5 6 TRUST FUNDS CAPITAL ACCOUNT, No. 1, The Capital to be applied for the purposes of the Institution, To TRANSFERS TO INCOME AND EXPENDITURE, for amounts expended on special objects (see p. 36) 15,047 11 2 ,. DITTO TO GENERAL CAPITAL, the Trusts having been fulfilled (see p. 39) . . 454 6 9 „ BALANCE as per BALANCE SHEET (see p. 40) 58,632 15 - £74,134 12 11 TRUST FUNDS CAPITAL ACCOUNT, No. 2, The Income only on which is to be applied for To BALANCE as per BALANCE SHEET (seep. 40) 127,333 4 £127,333 4 GENERAL CAPITAL ACCOUNT, To TRANSFER to TRUST FUNDS CAPITAL ACCOUNT No. 1 (see p. 39) 323 13 7 „ BALANCE as per BALANCE SHEET (seep. 40) 510,383 4 3 £510,706 17 10 39 INCOME ACCOUNT, 1903.

£. s. d.

BY BALANCE at 31st December, 1902 129 13 5 DIVIDENDS RECEIVED DURING THE YEAR 1903:— Blake Life-boat Maintenance Fund . £1,473 2} and 2J per cent. Consols . . 38 13 2 Blake Life-boat Reward Fund . . £4,377 2J and 2$ per cent. Consols . .

Dunnett Widows and Orphans Fund, £1,707 East London Water Company Stock . 128 11 11 Reardon Samaritan Fund . . . £5,341 4s. 9d. 2| and 2J per cent. Consols . 140 4 2 Paterson Widows and Orphans Fund, £5,645 2J and 2J per cent. Consols . . 148 3 6 Hosken Maintenance Fund . . . £1,000 2| and 2£ per cent. Consols . . 26 5 - Captain William Ingram and Agnes Marter Memorial Fund . . . £896 17s. 2d. 2J and 2J per cent. Consols . 23 10 8 Mrs. Laura Selina Clark's Mainten- ance Fund £44 5s.. 2J and 2J per cent. Consols . 132 Morgan Maintenance Fund . . . £6,062 12s. lid. 2| and 2i per cent. Consols 159 2 8 780 12 1 £910 5 6 31st December, 1903.

in accordance with the directions of the respective Donors.

BY BALANCE AT 31sT DECEMBER, 1902 56,214 15 10 „ TRANSFER FROM SPECIAL TRUST FUNDS INCOME ACCOUNT (see p. 38) . . 114 17 10 „ TRANSFER FROM GENERAL CAPITAL ACCOUNT (see p, 38) 323 13 7 „ TRANSFER FROM INCOME AND EXPENDITURE ACCOUNT (see p. 36), viz.:— Special Gifts 7,200 - - Legacies 10,281 5 8 17,481 5 8 £74,134 12 11 31st December, 1903.

the general purposes of the Institution.

BY BALANCE AT S!ST DECEMBER, 1902 127,233 4 - „ TRANSFER FROM INCOME AND EXPENDITURE ACCOUNT (see p. 36), viz. :— Legacies 100 - - £127,333 4 - 31st December, 1903.

BY BALANCE AT 31si DECEMBER, 1902 483,048 6 9 „ EXPENDITURE ON LEASEHOLD PREMISES TO 31si DECEMBER, 1902, CHARGED TO CAPITAL ACCOUNT LAST YEAR, NOW RE-CREDITED 10,121 17 4 „ TRANSFER FKOM TRUST FUNDS CAPITAL ACCOUNT No. 1 (see p. 38) . . . 454 6 9 „ BALANCE FROM INCOME AND EXPENDITURE ACCOUNT (see p. 36) .... 17,082 7 - £510,706 17 10.