B—l [Pt. IV]

Expenditure £ Income £ grants .. .. .. .. _ 3,032 Grant from New Zealand Government .. .. .. 3.000 Members 109 InterestOffice expenses 148 Native Trustee 25 Petty cash expended 13 National Savings .. .. .. .. .. 28 bunary and unclassified expenditure .. .. .. 45 Debenture interest !! 30 Balance carried dowa 324 £3,377 £3,377 £ £ Deficit, 1944-45 .. .. .. .. .. 325 Balance brought forward .. .. .. .. 7,850 Balance earned forward .. .. .. .. .. 7,525 £7,850 £7,850 Balance-sheet as at 31st March, 1945 . . Liabilities £ Assets £ £ Reserve for depreciation .. .. .. .. , # 59 Office furniture . ♦ ~ .. 42 Sundry creditors 88 office appliances 17 Balance, Income and Expenditure Account .. .. .. 7,525 59 Post Office Savings-bank .. .. .. .. .. 8 Petty cash on hand Tongariro Timber Owners' Claim Account .. .. .. 2,000 Ngati-Tuwharetoa compensation claim : Principal .. .. 1,074 Barclay, G. .. .. .. .. .. ~ 4 Sundry debtors for advances .. .. .. .. 2,146 Loan : New Zealand Government free-of-interest .. .. 750 National Savings Account .. .. .. .. .. 995 Liberty Bonds .. .. .. .. ~ .. 250 Victory Bonds .. .. .. .. .. .. 100 Bank of New Zealand .. .. .. .. .. 286 £7,672 £7,672 Werihe te Tuiri, Chairman. P. Alfred Grace, Secretary. The Audit Office, having examined the balance-sheet and accompanying accounts required by law to be audited, hereby certifies them to be correct.— J P. Rutherford, Controller and Auditor-General.

Statement of Revenue and Expenditure for the Year ended 31st March, 1945

85