E.—7.

WORKERS' EDUCATIONAL ASSOCIATION TUTORIAL CLASSES—continued. Statement of Income and Expenditure. Expenditure. £ s. d. Income. £ s. d. Salaries .. .. .. .. .. 783 12 3 Government grant .. .. .. .. 163 10 0 Travelling-expenses .. .. .. .. 117 18 7 Workers' Educational Association branches .. 156 11 5 Advertising and printing .. .. .. 13 3 Donations .. .. .. .. .. 81 4 6 Rent .. .. .. .. .. 30 0 0 National endowment .. .. .. .. 300 0 0 Workers' Educational Association, Christchurch .. 44 1 3 Balance .. .. .. .. .. 427 2 1 Discussion courses .. .. .. .. 131119 Apparatus and material .. .. .. 11 4 3 Sundries .. .. .. .. .. 8 16 8 £1,128 8 0 £1,128 8 0 Balance-sheet. Liabilities. £ s. d. Assets. £ s. d. Balance forward .. .. .. .. 740 1 8 Cash at bank .. .. .. .. 312 19 7 Less balance, Income and Expenditure Account .. 427 2 1 £312 19 7 £312 19 7 WEIR HOUSE ACCOUNT. Statement of Receipts and Payments. jßeceipts. £ s. d. Payments. £ s. d. Balance forward .. .. .. .. 6,291 2 6 Rent .. .. .. .. .. 786 9 6 Public Trustee — Buildings .. .. .. .. .. 18,648 8 0 Maintenance .. .. .. .. 2,312 8 0 Furniture .. .. .. .. .. 127 6 9 Building .. .. .. .. .. 18,648 8 0 Food (eggs) .. .. .. .. .. 710 0 Transferred from General Account .. .. 3,000 0 0 Bank charges .. .. .. .. 2 5 9 Interest— Balance— £ s. d. Fixed deposit ... .. .. .. 27 10 0 Cash at bank .. .. 646 6 3 Post Office Savings-bank .. .. .. 67 2 7 Cash at Post Office Savingsbank .. .. .. 7,128 4 10 Post Office Savings - bank, General Account .. .. 3,000 0 0 10,774 11 1 £30,346 11 1 £30,346 11 1 Statement of Income and Expenditure. Expenditure. £ s. d. Income. £ s. d. Rent .. .. .. .. .. 473 19 6 Payments by Public Trustee .. .. .. 2,312 8 0 Furniture .. .. .. .. .. 127 6 9 Interest— £ s. d. Food .. .. .. .. .. 9 10 0 Fixed deposit .. .. 25 4 2 Bank charges .. .. .. 259 Post Office Savings-bank .. 68 0 0 Balance .. .. ... .. .. 1,792 10 2 93 4 2 £2,405 12 2 £2,405 12 2 Balance-sheet. Liabilities. £ s. d. Assets. £ s. d. £ s. d Capital, 31st December, 1931 .. .. .. 20,964 19 1 Cash at Bank of New Zealand .. 646 6 3 Expended on buildings .. .. .. 18,648 8 0 Cash at Post Office Savings-bank 7,128 4 10 Balance, Income and Expenditure Account .. 1,792 10 2 7,774 11 1 Building under construction .. .. .. 33,582 13 8 41,405 17 3 Accrued interest .. .. .. .. 50 12 6 £ s. d. Sundry creditors .. .. .. 0 15 0 Due General Fund ~ .. ..150 —2 0 0 £41,407 17 3 £41,407 17 3

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