MEMORANDUM OF BEQUESTS HELD IN TRUST legacy late Geo. Beer .................................... _ ...................... $ 371 11 late Henry Beer .............................................................. .350 00 $ 721 11 Interest on above $721.11 is paid yearly to Sunday School Legacy late Wm. Dodd 3 500 00 ' late ane Dodd...., 500 00 " late . P. Taylor ..................................... 500 00 " late Roger Farquharson .............................................. 100 00 1600 00 Interest on above $1600.00 is id vearly to Central Relief. Bequest for Poor of t e Church Legacy late C. C. Gardiner ........................... . ............................ 3 500 00 Beguest for Dorcas Society Legacy late Rev. Ral h recken .............................................. $ 500 00 Interest on above 3 . is paid yearly to Dorcas Society Total Bequests held in Trust for specific purposes .................. $5321 11 BEOUESTS DIRECT TO TRUSTEES Legacy late Catherine McMillan .............................................. S 500 00 ' late Sarah I. Stamper .................................................... 500 00 1000 00 $4521 11 MEMORANDUM OF INVESTED FUNDS Mortgages .................................................................. $3000 00 Approved Note .............................. City of Ch'town Debentures....... Cash in Savin s Bank ........................... c. N. R. Boncis .......................................................... $6713 03 EDMUND T. HIGGS, Treasurer. REPORT OF TRUSTEE BOARD THE TRUSTEE BOARD TRINITY CHURCH, CHARLOTTETOWN In account will: [he Trezuurer, Edmund T. 1‘11ng— To paid repairs tenement house .................................................. S 43 59 " Sunday School .................. 36 05 " Dorcas Societ 25 00 " Central Relietii.......... 105 00 " Sundry small items ........................................................ 98 " Investment $1500. C.N.R. 5% Bonds and accrued interest ........................... '. ..................... 1549 71 $1760 55 CREDIT I926 Apl 6 By Balance on hand ...................................................... $ 288 98 ' Bank interest ............................ 10 88 " Rent tenement house.......... 228 00 " Rent Social room. 1 ear ............ 500 00 " Interest mort age, 3 500 l vr....... 150 00 " Interest City bentures $1000.... 50 00 " Interest mortgage $500 at 6%... .. 30 00 " Interest $500 note ........................................... 30 00 " Received from Trustees Kensington Hall... 1148 00 " Halfyear's interest, C. N. R. Bonds ...................... 37 60 2475 36 Balance on hand, savings account, Canadian Bank Com. S 715 05 EDMUND T. HIGGS, Treasurer. Audited and found correct April 18. 1927 E. H. BEER Charlottetown, 16th April, 1927 PORT OF THE WILLING CIRCLE 0F RE KING'S DAUGHTERS For 1926-1927 'lli C' l f Kin 's Daughters has .now a membership of 52. Devotiiiiifl gdetiilggs Edisbgen helfi the last Monday in each month; the average ' 20. attendafif: 3:35}! is supplied with flowers each Sunday and 518 bouquets have t, d ' the ear, to sick and shut-in members of the con regation. _ been ”Kt Tligriilfsgiviz , Christmas and Easter, specnal gifts of rult, religious calendars, groceries an flowers were distributed. . Amount raised ................................................................................................... $ :2? 2; Amount expended.“ ~ Balance on hand ................................................................................................ $ 72 16 M. STEEL, President 71