E.—7

46

Statement op Income and Expenditure. Expenditure. Income. Salaries—■ £ s. d. £ s. d. By Government grants— £ s. d. £ s. d. Professors, lecturers, &e. .. 7,037 12 5 Statutory grant .. .. 3,311 10 0 Cleaning and earetaking .. 95 5 0 Technical instruction .. 1,250 0 0 7,132 17 5 Material .. .. .. 200 0 0 General expenses 4,761 10 0 Administration .. .. 284 15 7 Students'fees .. .. .. .. 3,144 17 2 Insurance .. .. . . 37 17 2 Testing fees .. .. .. . . 301 7 7 Heating, lighting, and power .. 348 19 2 Sundries— Printing and stationery .. 68 1 7 Pees for certificate of associateship 2 2 0 Advertising .. .. 56 9 5 Sales.. .. .. .. 17 7 6 Material, &c. .. .. .. 55117 10 Interest .. .. .. 72 2 7 General supplies .. .. 93 3 4 91 12 I Sundries .. .. .. 91 2 5 Timber-testing .. .. .. .. 312 10 0 Repairs to buildings .. .. 79 15 1 Transfers —College for general, £826 Timber-testing .. .. 78 1 0 10s.; College for exhibitions, £80 906 10 0 Testing-expenses . . . . 47 16 3 Transfers from Museum, Library, Scholarships and exhibitions .. 175 210 and School of Technical Science .. 875 0 0 1,913 i g 1,781 10 0 Library books .. .. .. .. 71 II 10 Capital—Transfer of balance .. .. 252 910 Testing fees written off .. .. 2 2 0 Depreciation—• Equipment and apparatus .. 1,455 19 3 Furniture and fittings .. . . 70 4 6 1,526 3 9 £10,645 16 8 £10,645 16 8 Statement of Receipts and Payments. Receipts. Payments. £ s. d. £ s. d. Salaries. £s. d. £ s. d. Balance.. .. .. .. .. 2,809 13 0 Professors, lecturers, &c. .. 7,037 12 5 Government grants— Cleaning and earetaking .. 95 5 0 Statutory .. .. .. 3,311 10 0 7,132 17 5 Technical instruction .. .. 1,250 0 0 General expenses— Material .. .. .. 200 0 0 Administration .. .. 284 15 7 Apparatus .. .. .. 86 1 8 Insurance .. .. .. 37 17 2 4,847 11 8 Heating, lighting, and power .. '348 19 2 Students'fees .. .. .. .. 3,144 17 2 Printing, stationery, and books .. 68 I 7 Testing fees .. .. .. .. 358 7 0 Advertising .. .. .. 50 1 6 Fees for certificate of associateship .. .. 2 2 0 Apparatus and material for civil Fees for timber-testing .. .. .. 375 0 0 engineering and surveying .. 455 2 6 Sales .. .. .. .. .. 17 7 6 Apparatus and material for applied Transfers from College —General, £826 mechanics and mechanical en10s. ; exhibitions, £80 .. .. 906 10 0 gineering .. .. .. 231 16 10 Transfers from Museum, Library, and Apparatus and material for elecSchool of Technical Science .. 875 0 0 trical engineering .. .. 164 13 1 1,781 10 0 General supplies .. .. 93 3 4 Interest.. .. .. .. .. 153 12 11 Repairs to buildings .. .. 79 15 1 Sundries .. .. .. 90 1 11 Testing-expenses .. .. 47 16 3 Timber-testing.. .. .. 78 1 0 2,030 5 0 Library books .. .. .. .. 71 11 10 Exhibitions— General .. .. .. 100 0 0 British Thomson Houston Co. .. 25 1 5 General Electric Co. .. .. 50 1 5 | 175 2 10 Balance .. .. .. .. 4,080 4 2 £13,490 1 3 £13,490 1 3 WORKERS' EDUCATIONAL ASSOCIATION. Balance-sheet as at 31st December, 1929. Liabilities. Assets. £ s. d. £ s. d. £ s. d. £ s. d. Capital .. .. .. .. 374 10 1 Equipment and apparatus .. .. 91 19 1 Less income and expenditure .. 139 12 9 Plus purchases, 1929 .. .. 55 18 2 234 17 4 147 17 3 Government subsidies .. .. 254 711 Less depreciation .. .. .. 9 310 489 5 3 138 13 5 Carnegie grant for books .. 101 8 7 Library books .. .. .. .. 50 0 0 Donations not yet applied .. .. .. 250 0 0 Cash .. .. .. .. .. 658 9 6 Sundry creditors .. .. .. .. 6 9 1 £847 2 11 £847 2 11