The Everton Football Club Company Limited. BALANCE SHEET AS AT 15th JUNE, 1940. LIABILITIES. 1939 ASSETS. 1940 1939 1940 £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. Freehold Land, including Free- Nominal Capital £2500, in 2500 hold Messuages Nos. 4 to 32 2500 0 0 Shares of £1 each ................ 2500 0 0 and 1 to '23 Goodison Avenue, --------------- ------------- 2 to 10 Goodison Road, 197 Issued Capital— and 207 to 209 and 221 to 223 2210 Share issued and allotted 22740 1 5 Walton Lane at cost ....... 22740 1 5 on which 15/- per Share has Stands,Hoardings and Erections, 1657 10 0 been called and paid up... 1657 10 0 &c., at Goodison Park at cost less depreciation, as at 6th 290 Bonus Shares issued and 146167 15 5 May, 1939......................46740 0 0 allotted to Old Members 290 0 0 fully paid ... ... ... 290 0 0 Additions during year, being 5989 11 3 final payments re New Stand - - - -------------- --- -------------- ------------- 1947 10 0 2500 1947 10 0 52157 6 8 Less amount written off for 5417 6 8 depreciation............... 4674 0 0 537 15 1 Sundry Creditors................................. 966 18 3 46740 0 0 ------------- -------------- 42066 0 0 205 10 6 Unclaimed Dividends.............................. 217 17 0 Sundry Debtors, as valued by 47 9 0 the Directors............... 870 17 10 13 5 0 Sundry Deposits............. 13 5 0 Midland Bank Ltd. General a/c. (Hold Deeds 205 10 6 Midland Bank, Ltd-Dividend A/c 217 17 0 of Land and Property and War Loan as Investment £7500 3½% War 21796 1 3 security.)... ... ... ... ... ... ... ... . 30565 15 5 7525 8 0 Loan at cost................. 7525 8 0 80 15 3 4% Consolidated Loan at cost.. 80 15 3 7606 3 3 ------------ ------------- 7606 3 3 52917 8 3 Balance to Credit of Profit and Loss Account 39877 8 10 51 10 4 Cash in hand................. 61 5 0 ------------- --------------- ------------- ------------- £77403 19 6 £73575 9 6 £77403 19 6 £73575 9 6 ------------- --------------- ------------- ------------- Signed on behalf of the Board, W. C. GIBBINS} A. COFFEY }Directors. THEO. KELLY, Secretary. AUDITORS' REPORT TO THE MEMBERS OF THE EYERTON FOOTBALL CLUB COMPANY LIMITED We have examined the Accounts of the Company and the Balance Sheet as at 15th June, 1940, as set out above, and in accordance with the Companies' Act, 1929, beg to report that:— (a) We have obtained all the information and explanations we have required; and (b) In our opinion such Balance Sheet is properly drawn up so as to exhibit a true and correct view of the state of the Company's affairs, according to the best of our information and the explanations given to us and as shewn by the Books of the Company. 30 NORTH JOHN STREET, LIVERPOOL, T. THEO. ROGERS, BOWLER & CO., 24th JUNE 1940. Chartered Accountants.