Transactions of RHASS Volume 1940 - Page 192
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| Year | 1940 |
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| OCR Text |
STATE OF THE FUNDS 7 373 or Brought forward . £163,490 17 5 XI. ARREARs or SUBSCRIPTIONS considered recoverable . . 245 18 6 THE HIGHLAND AND AGRICULTURAL SOCIETY XII. BALANCES nt30thNovember1939 . . . . 1,1851? 1 OF AMOUNT or GENERAL FUNDs . £164,922 13 0 —__—-———- As at 30th NOVEMBER 1939 SPECIAL FUNDS. TWEEDDALE GOLD MEDAL FUND— £605 London and North-Eastern Railway Co. 4 per cent Debenture GENERAL FUNDS. Stock, at 87§ . . . . . . . £529 7 6 I. BRITISH GOVERNMENT SECURITIEB_ £100 3 per cent Local Loans Stocl<,.at 79$ . . . . 79 15 0 £25,000 3; per cent Wm Loan, at 92} _ _ _ £23,062 10 0 Sum on Current Account With British Linen Bunk . . . 21 5 9 £1,679, 13s. 4d. 2.3 per cent Consolidated Stock, at 68 . 1.142 3 s —"—3 £20,000 3!. per cent Conversion Loan, at 92 . . . 18,551) 0 0 1 £630 8 £2,500 3 per cent Do. do‘ at 97 I . 2 437 10 0 lt'IFE AND KiNRoss PERPETUAL GOLD CHALLENGE CUP FUND— £5,000 3 per cent Funding Loan, at 92!; u . . . 4025 0 0 £268 tLBngontandslgofith‘iggzzml Rallway 00' 3 per £1.8 4 5 1 00 ‘ _ ‘ I ’ can 9 en ure oc (, a . . . . 1 £ , 0 3 per cent Defence Bonds, at p'tr . . 1,010 0 7‘0 £201 Do. do. 4 per cent First Gum” £50 817 3 l; anteed Stock, at 73% . . . . . 147 14 9 ll. HERITABIE BONDS— ’ Sum on Deposit Receipt with British Linen Bank . 44 4 6 £2,500 at Commissioners‘ Rates: - , . , 2,500 0 0 Sum on Current Account with British Linen Bank . 10 11 3 380 14 11 Ill. RAILWAY DEEENTURE AN_D PREFERENCE Srocxs— PAISLEY PERPETUAL GOLD CHALLENGE CUP FUND— £17,050 London and North-Eastern Railway £802 London and North-Eastern Railway Co. 3 per Co. 3 per cent Dehenture Stock, at 66% . £11,338 5 0 cent Dehenture Stock, at 66% . . . £533 6 7 £11,554 Do. do. 4 per cent do., at 8711; 10,1(9 15 0 Sum on Deposit Receipt with British Linen Bank . 96 5 3 £16,105 London Midland and Scottish Rail- Sum on Current Account with British Linen Bank . 3 8 7 wnyCo.4pcrccntDehenture Stock, 3392.1; 14,897 2 6 -——-— 633 0 5 £1,500 Do. do. 4 per cent RENEREwsHIRE PERPETUAL GOLD CHALLENGE CUP FUND— Preference Stock, at 575 . . . 862 10 0 £668 London and North-Eastern Railway CO. 3 per £703 Southern Railway Co. 4 per cent Deben- cent Debenture Stock, at 66% . . . £444 4 5 true Stock, at 100%. . . A . 706 10 4 Sum on Deposit Receipt with British Linen Bank . 88 17 2 £450 Do. do. 5 per cent Preference Sum on Current Account with BritiSli Linen Bank . 18 8 7 Stuck, at 88 . . . . 396 0 o —- 551 10 2 £112 Do. do. 5 per centGunrnnteed WILLIAM TAYLOR MEMORIAL PRIZE FUND— Stock, at 106% . . . . 119 5 8 £401 London and North-Eastern Railway CO. 3 per ——-—--—_— 38,429 8 (3 cent Debenture Stock, at 66} . . . £266 13 4 1V. BANK STOCKS— Sum on Deposit Receipt with British Linen Bank . 74 11 5 £5,305 0 0 Bowl Bank 0! Scotland Stock. Sum on Current Account with British Linen Bank . 44 2 7 at 410 x.d. . . . 4521,99610 0 —— 385 7 4 £2,218 16 5 Bank of England Stock, At 309} 6,867 4 11 WILLIAM DUTHIE PERPETUAL SILVER CHALLENGE CUP FUND— £1,l77 0 0 13812; 0gl Scotland Stock, at 4 664 u 6 $3260 2; per cent Consolidated Stock, at 68 . . £176 12 g s. I. . . . , ' ‘ ‘ ' “I n . 2,850 “B” Shares, Barclays Bank, Ltd” um on Current Account With British L118 Bank —-7__ 184 0 8 at 65s. . . . 9,262 10 0 THE JAMES ARCHinALD PRIZE— ———- 42,790 17 5 £621, ls. 6d. 3;, per cent War Loan, at 92} . . £564 12 10 V. COLONIAL GOVERNMENT Srocxs— Sum on Current Account with Royal Bank of Scotland 10 14 2 £2,000 Western Australia. Inscribed 4 per ————— 575 7 0 cent Stock (194262), at 97§ . . 1.950 0 0 KINMONTH GOLD QUAIOH FUND— £2,000 New Zealand Government 5 per cent £46, 13s. 6d. 31; per cent War Loan, M921 . . £43 1 2 Inscribed Stock (1946), at 103% . . 2,070 0 0 Sum on Current Account with British Linen Bunk . 1 7 0 £1,120 Victorian Government 8; per cent -—-—-—- 44 8 2 Inscribed Stock (1929-49), at 941! . 1,058 8 0 — 5,078 8 0 AMOUNT or SPECIAL FUNDs . . £3,384 16 11 V1. CORPORATION MORTGAGE— m £5,000 on Loan .to Edinburgh Corporation at 4 per cent, VH .mmfimul'mi M“““’““ 1944 ' - ' - - 5,000 0 0 Enmsunoa, 3rd January 1940.—As Auditor of the Highland and Agricultural ' £2 glassy LOAN? Ed- b h C t- Society of Scotland, I have examined the Securities for the Investments as detailed V”; DEpéslT (£310 011;: o m mg “pom 10" ' ' ‘ 21000 0 O in the above State of the Funds and have found them in order. The Titles to the ’ - Sum on Delfiogit-with Royal Bank of Scotland 10 375 0 0 Heritahlo Fistnte and the Bondsfor Sums lent on Heritable Security are certified by .yl 1X. ESTIMATED VALUE of Building_ » the Society s Law Agents to be in order. ' r 8 Eglinton Crescent . . . . . 5,000 0 0 GEO- JAMES GREGOR; C-A- X. ESTIMATED VALUE of Furniture, Paintings, Books, kc. . 1,500 0 1‘ I l I C r i (,3 00 1 r F. J. CARRUTHERS, Hon. Secretary. If“ any 0‘7"” ‘ ' £1 " ’4" 7 " R. F. BREBNER, Chairman of Directors. .H‘ i" , l u. . 4} I"? i |
| Title | Transactions of RHASS Volume 1940 - Page 192 |
