E.—7

60

Balance-sheet as at 31st Deoembee, 1929. Liabilities. 1 Assets. £ s. d. £ s. d. j £ s. d. Capital at 31st December, 1928 .. 21,073 19 9 Freehold property as per Government valuation 12,600 2 11 Transfer from accumulated income 540 311 Debentures.. .. .. .. .. 8,891 5 0 — 21,614 3 8 Interest accrued .. .. .. .. 142 16 4 Accumulated income .. .. .. 505 13 3 Rent due .. .. .. .. .. 51 18 4 Trustees, Executors Co. — Amount, owing for Cash .. .. .. .. .. 462 0 10 commissions, &c. .. .. .. .. 28 6 6 £22,148 3 5 £22,148 3 5 TRAINING CORPS HALL TRUST ACCOUNT. Statement of Receipts and Payments. Receipts. £ s. d. I Payments. £ s. d. Balance on 31st December, 1928 .. .. 269 42 I Balance in Dunedin Savings-bank .. .. 281 18 10 Interest .. .. .. .. . . 12 14 8 £281 18 10 £281 18 10 Statement op Income and Expenditure. Expenditure. £ s. d. Income. £ s. d. Balance carried to capital .. .. .. 13 4 0 Interest .. .. .. .. .. 13 4 0 Balance-sheet as at 31st December, 1929. Liabilities. Assets. £ s. d. £ s. d. £ s. d. Capital at 31st December, 1929 .. 241 11 11 Interest accrued .. .. .. .. 10 0 4 Add excess of income over ex- Equipment .. .. .. . - .. 15 0 0 penditure .. .. .. 13 4 0 Cash in Dunedin Savings-bank . . .. 281 18 10 — 254 15 11 Amount owing to General Account .. .. 52 3 3 £306 19 2 £306 19 2 WORKERS' EDUCATIONAL ASSOCIATION. Statement op Receipts and Payments. Receipts. £ s. d. I Payments. £ s. d. Government grants .. .. .. .. 750 0 0 ! Balance on Ist January, 1929 .. .. 53 11 6 Government subsidy .. .. .. 248 8 0 ' Salaries of lecturers .. .. .. .. 1,272 10 0 Donations .. .. . . . . .. 426 8 0 Travelling-expenses .. .. .. .. 192 8 4 Interest .. .. .. .. .. 12 12 10 Library .. .. .. . . .. 46 16 2 University of New Zealand —National-endowment Balance — grant .. .. .. .. .. 300 0 0 Fixed deposit .. .. .. .. 100 0 0 Cash .. .. .. .. .. 72 2 10 £1,737 8 10 ! £1,737 8 10 Investment Account. £ s. d. £ s. d. Balance, Ist January, 1929 .. .. .. 254 710 Balance, 31st December, 1929.. .. .. 254 710 Statement op Income and Expenditure. Expenditure. £ s. d. Income. £ s. d. Salaries of lecturers .. .. .. .. 1,272 10 0 ! Balance on Ist January, 1929 .. .. 201 2 5 Travelling-expenses .. .. . . • ■ 192 8 4 j Government grants .. .. .. .. 750 0 0 Library .. .. .. ■ . . 46 16 2 Donations .. .. .. .. .. 42680 Balance •. • • • • • ■ • • 178 18 2 University of New Zealand— National-endowment grant .. .. .. .. .. 300 0 0 Interest on investments .. .. .. 13 2 3 £1,690 12 8 I £1,690 12 8