E.—7

WORKERS' EDUCATIONAL ASSOCIATION TUTORIAL CLASSES—continued. Statement of Income and Expenditure. Expenditure. £ g. d. Income. Salaries .. .. .. .. .. 690 13 9 Payments by Mr. Brailsford— £ s. d. £ s. d. Discussion courses .. .. .. .. 25 4 0 Discussion courses .. .. 46 14 0 Travelling-expenses .. .. .. .. 89 17 11 Donations .. .. .. 11 II 6 Printing .. .. .. . . . . 38 18 6 58 5 6 Boxes .. .. .. .. .. 48 16 3 Grants from country branches .. .. .. 64 12 6 Bent • • • • ■ • ■ • • • 50 0 0 Transferred from Workers' Educational Association Sundries .. . . .. .. . . 15 1 1 Library Account .. .. .. .. 272 14 10 Prom national endowment .. .. .. 300 0 0 Balance .. .. .. .. .. 262 18 8 £958 11 6 £958 u 6 Balance-sheet. Liabilities. £ s. d. £ s.. d. Trust Fund, 31st December, 1932 .. .. 312 19 7 Cash at Bank of New Zealand .. .. .. 50 0 11 Less balance Income and Expenditure Account .. 262 18 8 £50 0 11 £50 0 11 WEIR HOUSE ACCOUNT. Statement op Receipts and Payments. Receipts. £ s. d. Payments. £ s. d. £ s. d. Balance forward .. .. .. .. 10,774 11 1 Spent on building .. .. .. 12,229 16 I Public Trustee— Loan repayment .. .. .. 319 0 0 Building .. .. .. .. .. 5,144 14 2 Furniture" .. .. .. .. 3,412 2 0 Maintenance .. .. .. .. 1,370 13 2 Grounds .. .. .. .. '197 1] 9 Boarders fees .. .. .. .. 3,218 17 9 Washhouse .. .. .. .. 63 11 10 Sundry .. .. .. .. .. 558 Provisions .. .. .. 1,535 9 7 Interest, Post Office Savings-bank .. .. 67 10 0 Light, heat, and water .. .. 428 4 6 Insurance .. .. .. 43 15 2 Laundry .. .. .. 59 2 7 Rent .. . . .. .. 250 0 0 Salaries .. .. .. 855 16 9 Telephone .. .. .. 47 7 5 Uniforms .. .. .. 4 6 7 • 3,224 2 7 Balance— Bank of New Zealand .. .. 378 8 8 Post Office Savings-bank .. 756 18 11 1,135 7 7 £20,581 11 10 ■ £20,581 11 10 Statement of Income and Expenditure. Expenditure. £ s. d. Income. £ s. d. Provisions, &c. .. .. .. .. 1,530 11 4 Fees .. .. .. .. .. 3,229 12 9 Lighting and heating .. . . . . . . 445 7 2 Sundry receipts .. .. .. .. 'ō5B Insurance .. .. .. .. . . 43 15 2 Interest .. .. .. .. .. 55 0 7 Miscellaneous .. .. .. .. 132 11 11 Weir Estate—Maintenance grant .. .. 1,370 13 2 Rent .. .. .. .. .. 500 0 0 Salaries .. .. .. .. .. 855 16 9 Telephone . . .. .. .. .. 47 7 '5 Uniforms .. .. .. .. .. 467 Excess of income over expenditure .. . . 1,100 15 10 » £4,660 12 2 £4,660 12 2 Balance-sheet- as at 31st December, 1933. Liabilities. £ s. d. Assets. £ s. d. Capital, 31st December, 1932 .. .. .. 41,405 17 3 Cash in hand .. .. .. .. 10 15 0 Grant .. .. .. .. .. 5,144 14 2 Cash in bank .. .. .. .. 378 8 8 Transfer .. .. .. .. . . 127 6 9 Cash in Post Office Savings-bank .. .. 756 18 11 Weir House building .. .. .. .. 45,812 9 9 46,677 18 2 Furniture and equipment .. .. .. 3,544 3 3 Loan —General Account .. .. .. 2,681 0 0 Grounds .. .. .. .. .. 197 n 9 Sundry creditors . . .. .. .. 358 11 3 Outbuildings .. .. .. .. 63 11 10 Income and Expenditure Account .. .. 1,100 15 10 Interest accrued due .. .. .. .. 38 3 1 Stock in hand .. .. .. .. 16 3 0 £50,818 5 3 £50,818 5 3

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