55

E.—7

TRAINING CORPS' HALL TRUST ACCOUNT. Statement of Receipts and Payments. Receipts. £ s. d. Payments. £ s. d. Balance on 31st December, 1926 .. .. .. 245 9 0 Balance in Dunedin Savings-bank .. .. 257 011 Interest .. .. .. .. .. 11 11 11 £267 0 11 £257 0 11 Statement of Income and Expenditure. Expenditure. £ s. d. I Income. £ s. d. Repairs to building .. .. .. .. 35 2 9 j Interest .. .. .. .. .. 11 19 11 Balance carried to capital .. .. .. 23 2 10 £35 2 9 £36 2 9 Balance-sheet as at 31st December, 1927. Liabilities. £ s. d. £ s. d. i Assets. £ s. d. Capital at 31st December, 1926 .. 254 3 6 Interest accrued .. .. .. .. 9 2 6 Less excess of expenditure over income 23 210 Cash in Dunedin Savings-bank .. .. .. 257 011 231 0 8 Amount owing to General Account .. .. 35 2 9 £266 3 5 £266 3 5 WORKERS' EDUCATIONAL ASSOCIATION. Statement of Receipts and Payments. Receipts. £ s. d. j Payments. £ s. d. Government grants .. .. .. .. 750 0 0 Balance on Ist January, 1927.. .. .. 17190 Government subsidies .. .. .. .. 425 16 9 i Salaries of lecturers .. .. .. .. 1,442 10 0 Donations .. .. .. .. .. 307 19 2 Travelling-expenses .. .. .. .. 201 2 4 Special donation through University of New Zealand 254 711 j Library .. .. .. .. .. 9 8 5 University of New Zealand —National-endowment i Miscellaneous expenses .. .. .. 5 15 0 grant .. .. .. .. .. 300 0 0 Balance (debentures) .. .. .. .. 254 710 Balance on 31st December, 1927 (cash) .. .. 46 8 9 £2,084 12 7 £2,084 12 7 Statement op Income and Expenditure. Expenditure. £ s. d. Income. £ s. d. Balance on Ist January, 1927 .. .. .. 0 0 1 Government grants .. .. .. .. 750 0 0 Salaries of lecturers .. .. .. .. 1,442 10 0 Government subsidy .. .. .. .. 247 19 2 Travelling-expenses .. .. .. .. 201 2 4 Donations .. .. .. .. .. 307 19 2 Library .. .. .. .. .. 985j Special donation through University of New Zealand 254 7 11 Balance .. .. .. .. .. 207 16 4 University of New Zealand —National-endowment grant .. .. .. .. .. 300 0 0 Interest .. .. .. .. .. 0 10 II £1,860 17 2 j £1,860 17 2 Balance-sheet as at 31st December, 1927. Liabilities. ■ £ s. d. Assets. £ s. d. Capital .. .. .. .. .. 254 710 Debentures .. .. .. .. .. 254 710 Balance of Income Account .. .. .. 207 16 4 Government grants duo .. .. .. .. 247 19 2 Cash in dobit .. .. .. .. 46 8 9 Interest accrued .. .. .. .. 6511 £508 12 11 £508 12 11 **■'*"' ■■"■■■■' — ' »"■■■'*■'" ■ "*: