E.—7

32

Statement of Income and Expenditure. Expenditure. £ s. d. Income. £ s. d. Cost of Prize .. .. .. .. .. 2 6 0: Interest .. .. .. .. 312 4 Balance . . .. . . .. .. 16 4 £3 ]2 4 £3 12 4 Balance-sheet. Liabilities. £ s. d. Assets. £ s. d. £ s. d. Balance forward .. . . .. . . 52 14 6 Cash at Bank of New Zealand .. .. 5 7 0 Balance, Income and Expenditure Account .. 16 4 Less due to General Account . . 2 6 0 3 1 0 Government stock .. .. .. 50 0 0 Accrued interest . . . . 0 19 10 : 50 1!) 10 £54 0 10 | £54 0 10 T. G. MACARTHY ACCOUNT. Statement of Receipts and Payments. Receipts. £ s. d. Payments. £ s. d. £ s. d. Balance forward .. .. .. .. 10,000 0 0 ! Transferred to General Account- .. .. 547 10 0 Interest .. .. .. .. .. 547 10 0 Balance— Inscribed stock .. .. 499 8 8 Wellington City debentures .. 9,500 0 0 Cash in Bank of New Zealand .. 0 114 — 10,000 0 0 £10,547 10 0 | £10,547 10 0 Statement of Income and Expenditure. Expenditure. £ s. d. j Income. £ s. d. Transferred to General Account .. .. 685 011 j Interest .. .. .. .. .. 685 011 Balance-sheet. Liabilities. £ s. d. Assets. £ s. d. Balance forward .. .. .. .. 10,000 0 0 Cash at Bank of New Zealand .. .. .. 011 4 Inscribed stock .. .. .. .. 499 8 8 City debentures .. .. .. 9,500 0 0 £10,000 0 0 £10,000 0 0 WORKERS' EDUCATIONAL ASSOCIATION TUTORIAL CLASSES. Statement of Receipts and Payments. Receipts. £ s. d. Payments. Balance forward .. .. ~ .. 242 3 I Salaries. £s. d. £ s. d. Government grant .. .. .. .. 750 0 0 i Tutor-organizer .. .. .. 550 0 0 Payments from W.E.A. branches and local bodies .. 574 16 9 Director .. .. .. 100 0 0 Government subsidies .. .. .. .. 556 9 4 Secretary .. .. 100 0 0 Grant from New Zealand University .. .. 300 0 0 Tutors .. .. .. .. 811 10 6 Sundry refunds and discounts .. .. .. 12 3 0 1,561 10 6 Travelling and removal expenses .. .. 178 14 10 Advertising .. . . ... . . 126 13 3 Lantern and equipment .. . . .. 58 15 8 Rent .. . . .. . . .. 96 6 (i Printing, &c. . . . . .. .. 66 15 5 Office and petties .. .. .. .. 10 12 0 Balance—Cash in Bank of New Zealand .. 336 4 0 £2,435 12 2 £2,435 12 2 Statement of Income and Expenditure. Expenditure. £ s. d. £ s. d. Income. £ s. d. Salaries .. .. .. .. 1,561 10 6 Government grant .. .. .. .. 750 0 0 Travelling and removal expenses .. 178 14 10 Payments, W.E.A. branches .. .. .. 574 16 9 Advertising .. .. . . 126 13 3 Government subsidies .. .. . . . . 556 !) 4 Lantern and equipment .. . . 58 15 8 Grant, New Zealand University . . .. .. 300 0 0 Rent .. .. . . . ■ 96 6 6 Sundry refunds, &c. .. . . .. .. 12 3 0 Printing, &c. .. .. .. 66 15 5 Office and petties .. .. . . 10 12 0 2,099 8 2 i Balance .. .. . - .. .. 94 0 11 £2,193 9 1 £2,193 9 1