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ROYAL ORDNANCE FACTORIES
BALANCE SHEET.

1905–1906,

NOTE.--The prices shown in these accounts do not include rent of land, interest on capital, or other trade charges and risks not incurred in Government manufacture, but, on the other hand, include charges for depreciation and upkeep of unused buildings and machinery maintained with a view to expansion, and cost of care and custody of Imperial stock stores. ROYAL ORDNANCE FACTORIES

Dr | 39 s. d. 4. s. d TO BALANCE ACCOUNT : For Capital (Land, Buildings, and Machinery) on 1st April 1905, as per Capital Account (p. 6) - - - - - 2,284,194 1 8 For Stores in Stock on 1st April 1905 - - - - - 824,588 15 3 For Semi-manufactures on 1st April 1905 - - - - 1,168,448 10 – | 4,277,231 6 11 TO SUNDRIES : For Amounts expended, as per Appropriation Account, 1905–1906 : Establishments: General Superintendence - - - - - - 19,560 17 2 Clerical Staff - - - - - - - - 7,469 11 5 work, staff - . . . . . . . . 1,093 & 8 Medical Establishment - - - - - - || 3,595 2 5 Chaplains - - - - - - - - 461 3 4 32,180 1 – Wages and Police - - - - - - - - - - - 1,513,269 19 7 Materials - - - - - - - - - - - - 1,247,974 17 2 Machinery . . . . . . . . . . . . - 45,361 17 6 Buildings: Additions, Part I. - - - - - - - 64,355 12 10 • ? Part II. - - - - . . - - 21,863 5 10 Maintenance, Part III. - - - - - - 49,335 16 7 -- 135,554 15 3 Miscellaneous: Contributions in lieu of Rates - - - - - 23,159 12 6 Stationery - - - - - - - - - 5,679 9 2 Carriage of Stores - - - - - - - 1,401 13 2 Travelling Expenses - - - - - - - 1,201 3 1 Horse Hire - - - - - - - - - 1,764 1 4 Water Supply - - - - - - - - 3,349 11 4 Rents and Gas Supply - - - - - - - 498 – 5 Medicines, &c. - - - - - - - - 641 – 11 Carried forward - - - £. 37,694 11 11 7,251,572 17 5

BALANCE SHEET, 1905-1906.

Or, r £ S. £. s. d By PRODUCTION ACCOUNT : For Articles manufactured and Services performed: Army: Vote 9 - - - - - - - - - | 1,491,170 17 Other Repayments - - - - - 63,180 18 Navy: Vote 9 - - - - - - - - - 1,365,159 9 Other Naval Repayments . - - - - 42,314 15 India - - - - - - - - - - 159,989 15 3,121,815 16 5 By SUNDRIES : For Amounts received and credited in the Appropriation Account of the Ordnance Factories Wote, 1905–1906: Sale of Old Stores - - - - - - - 88,443 1 Miscellaneous Receipts - - - - - 36,573 12 125,016 14 I For Amounts credited in 1905–1906, to be recovered in 1906–1907 - - - - - - - - - 1,340 18 For Amounts undercharged to the Productions of 1905–1906, to be taken up in 1906–1907 - - - - - - 1,209 10 For Forgings rejected, not replaced, on 31st March 1906 2,341 7 For Unclaimed Wages on 1st April 1905 - - - - 165 10 Carried forward - - - £. 5,057 6 3,246,832 10 6

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BALANCE SHEET, 1905-1906–continued. Cr. £. s. d. 4. s. d. Brought forward - - - 5,057 6 7 3,246,832 10 6 By SUNDRIES.–continued. For Amounts received in 1904–1905, on account of Sales to Contractors in 1905–1906 - - - - - - - 26 18 4 | For Amounts overcharged in 1904–1905, now credited - - 907 12 4 | | For Fines levied in 1904–1905, and remitted in 1905–1906 - 10 19 – For Amounts taken up in prior years, remaining unpaid on 31st March 1905 - - - - - - - - 52,224 5 8 – 58,227 1 11 BY BALANCE ACCOUNT : For Capital (Land, Buildings, and Machinery) on 31st March 1906, as per Capital Account (p. 7) - - - - 2,272,320 2 6 For Stores in Stock on 31st March 1906 - - - - 795,477 15 1 For Semi-manufactures on 31st March 1906: Finished Work. Unfinished Work. Army: £. s. d. £. s. d Vote 9 - - - 226,107 3 11 282,758 3 – 508,865 6 11 Other Repayments 537 17 5 1,278 2 9 1,816 – 2 Navy: - | Vote 9 - " - - 76,108 l 3 || 324,072 10 3 400,180 11 6 Other Naval Repayments - - 42,624 5 - 17,115 6 — 59,739 11 – India - - - 7,036 17 3 30,663 18 4 37,700 15 7 – 1,008,302 5 2 £. 7,381,159 15 2

H. F. Donaldson,
Chief Superintendent of Ordnance Faetories.

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