E—7.

WORKERS' EDUCATIONAL ASSOCIATION TUTORIAL CLASSES ACCOUNT. Statement of Receipts and Payments. Receipts. £ s. d. Payments. Balance forward .. .. .. .. 904 19 3 Salaries— £ s. d. £ s. d. Government grants .. .. .. .. 1,145 16 8 P.Martin-Smith .. .. .. 90 18 0 Carnegie grants .. .. .. .. 124 3 11 Mrs. Martin-Smith .. .. 4 4 0 Petty receipts .. .. .. .. 156 13 9 A. S. Hely .. .. .. 316 13 4 Transferred from General Account (national endow- G. J. Garner .. .. .. 316 13 4 ment.) .. .. .. .. .. 250 0 0 A. E. Campbell .. .. .. 100 0 0 E. Maslen .. .. .. 100 0 0 Constance Barber .. .. 85 11 8 — 1,014 0 4 Car and travelling expenses .. .. 338 3 2 Tutors .. .. .. , . .. 290 17 0 Discussion and Box Groups .. . . . . 152 13 10 Removal expenses .. .. . . . . 39 13 0 Library books .. .. . . . . 23 15 6 Printing and advertising .. . . .. 33 9 2 Insurance .. .. .. .. . 12 5 5 Sundries .. .. .. .. . . 2 10 9 Purchase Ford car (trade in) .. .. .. 94 12 6 Balance —Cash at Bank of New Zealand : General Account .. .. .. .. .. 579 12 11 £2,581 13 7 £2,581 13 7 Statement of Income and Expenditure . Expenditure. £ s. d. Income. £ s. d. Salaries .. .. .. .. .. 1,014 0 4 Government grants .. .. .. .. 1,145 16 8 Tutors .. .. .. .. .. 290 17 0 Carnegie grant .. .. .. .. 124 3 11 Discussion Groups and Box Circles .. .. 152 13 10 Box circles and discussion . . .. . . 156 13 9 Removal expenses .. .. .. .. 39 13 0 National endowment . . .. . . .. 250 0 0 Library books .. .. .. .. 23 15 6 Balance .. .. .. . • . 298 6 I Printing and advertising .. .. .. 33 9 2 Insurance .. .. .. .. .. 12 5 5 Car and travelling expenses (Tutor-Organizer) .. 338 3 2 Sundries .. .. .. .. .. 2 10 9 Depreciation .. .. .. . . .. 67 12 3 £1,975 0 5 £1,975 0 5 Balance-sheet as at 31st December, 1938. Liabilities. £ s. d. Assets. £ s. d. Trust Fund, Ist January, 1938 .. .. 1,153 1 3 Cash at Bank of New Zealand . . .. . . 579 12 11 Less Balance, Income and Expenditure Account.. 298 6 1 Motor-ear .. .. .. .. .. 269 4 5 Furniture .. .. .. .. . . 5 17 10 £854 15 2 £854 15 2 WEIR HOUSE ACCOUNT. Statement of Receipts and Payments. Receipts. £ s. d. Payments. £ s. d. £ s. d. Balance forward .. .. . . .. 660 0 4 Furniture .. .. . . 100 17 6 Boarders' fees .. .. .. .. 5,520 2 0 Grounds .. .. ~ . . 516 5 Received from Public Trustee .. .. .. 1,259 4 4 Staff cottage .. . .. 7 11 7 Interest, Post Office Savings-bank . . .. 318 7 Bread .. .. .. .. 169 810 Billiard-table receipts .. .. .. .. 13 13 4 Gas and electric light . . .. 438 14 9 Locker fees .. .. .. .. .. 13 7 6 Fruit and vegetables . . .. 425 3 4 Sale of souvenirs .. .. .. .. 0 3 6 Groceries .. . . .. 980 14 5 Miscellaneous receipts .. .. .. .. 4 0 5 Heat .. .. . .. 183 8 0 Payment for radio set .. .. .. .. 0 10 0 Insurance .. .. .. 38 8 2 Laundry .. .. .. 154 4 6 Meat and fish .. .. .. 546 18 I Milk .. .. .. .. 273 16 3 Miscellaneous .. .. .. 103 14 1 Rent .. .. .. .. 500 0 0 Salaries .. .. .. .. 1,913 11 7 Telephone .. .. .. 61 7 1 Water .. .. .. . . 99 15 6 Maintenance .. .. .. 52116 Fees refunded .. .. .. 26 10 4 Locker fee refunded .. .. 0 5 0 To General Account: Audit fee .. 6 6 0 Loan to Weir House students for radio set .. .. .. .. 8 0 0 Souvenirs .. .. .. 4 4 0 6,101 6 11 Balance — Cash at Bank of New Zealand .. 1,236 13 9 Cash at Post Office Savings-bank .. 135 0 0 Cash in hand .. .. .. 119 4 — 1,373 13 1 £7,475 0 0 £7,475 0 0

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