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This eBook from the Gutenberg Project consists of approximately 174 pages of information about Regeneration.

" 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.

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