The Everton Football Club Company Limited. BALANCE SHEET AS AT 7th JUNE, 1941. LIABILITIES. 1940 ASSETS. 1941 1940 1941 £ 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, Issued Capital— 2 to 10 Goodison Road, 197 2210 Shares issued and allotted and 207 to 209 and 221 to 223 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 290 Bonus Shares issued and less depreciation, as at 15th allotted to Old Members 46740 0 0 June, 1940.................. 42066 0 0 290 0 0 fully paid ... ... ... 290 0 0 ____________ _____ ______________ 1947 10 0 2500 1947 10 0 Less amount now written off for 4674 0 0 depreciation ................ 4206 0 0 42066 0 0 _______________ ______________ 37860 0 0 966 18 3 Sundry Creditors........................... 860 18 5 Sundry Debtors, as valued by 870 17 10 the Directors..................... 502 16 0 217 17 0 Unclaimed Dividends........................... 217 14 5 13 5 0 Sundry Deposits .................... 13 5 0 Midland Bank Ltd. General a/c (Hold Deeds 30565 15 5 of Land and Property as Security) ...... 24090 7 11 217 17 0 Midland Bank, Ltd-Dividend A/c 217 14 5 39877 8 10 Balance to Credit of Profit and Loss Account 34337 1 5 Investment £7500 31/2% War 7525 8 0 Loan at cost................... - - - 80 15 3 4% Consolidated Loan at cost..... 80 15 3 7606 3 3 ______________ _____________ 80 15 3 61 5 0 Cash in hand .................... 39 0 1 _____________ ________________ ______________ _____________ £73575 9 6 £61453 12 2 £73575 9 6 £61453 12 2 _____________ ________________ ______________ ______________ Signed on behalf of the Board, W. C. GIBBINS} C. S. BAXTER} Directors. THEO. KELLY, Secretary. AUDITORS' REPORT TO THE MEMBERS OF THE EVERTON FOOTBALL CLUB COMPANY LIMITED. We have examined the Accounts of the Company and the Balance Sheet as at 7th June, 1941, 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., 18th JUNE, 1941. Chartered Accountants.