E.—7.

GENERAL ACCOUNT—continued. Balance-sheet as at 31st December, 1935. Liabilities. £ s. d. Assets. Scholarship Fund Accounts, &c. .. .. 64,812 5 4 Cash at Bank of New Zealand — £ s. d. £ s. d. Weir House capital and liabilities .. .. 49,674 3 1 General Account .. .. 126 15 8 Sundry creditors .. .. .. .. 72 8 0 Trust Funds .. .. .. 654 011 £ s. d. 780 16 7 Accumulated Fund .. .. 108,106 5 1 Cash at Post Office Savings-bank— Plus balance Income and Ex- General Account .. .. 2,581 10 11 penditure Account .. .. 1,909 .11 0 Trust Funds .. .. .. 4,881 9 5 7,463 0 4 110,015 16 1 Debentures—General Account .. .. 3,400 0 0 £ s. d. Debentures and inscribed stock— Less depreciation ■ 2,652 6 0 Trust funds .. .. .. .. 52,105 9 2 Less sundry debtors S. A. Rhodes—Shares —Paparoa Co. .. .. '330 0 0 written off .. 49 16 0 Weir Hostel loan .. .. .. .. 2,681 0 0 2,702 2 0 Sundry debtors .. .. .. .. 81 19 9 107,313 14 1 Accrued interest .. .. .. .. 793 7 5 Buildings and equipment (less depreciation)— £ s. d. College buildings .. .. 64,488 111 Library books .. .. 10,602 4 7 Caretaker's cottage .. .. 312 11 5 Laboratory fittings .. .. 2,009 3 5 Apparatus .. .. .. 5,925 18 0 Fencing and grounds .. .. 1,751 6 5 Furniture and fittings . . 5,244 3 0 Bicycle-shed . . . . . . 97 5 0 Carpenter's shop .. .. 22 1 8 S. A. Rhodes— £ s. d. Office equipment .. 78 4 5 Motor-car .. 204 0 0 282 4 5 Carnegie Library books — General .. .. .. 2,283 13 6 W.E.A. .. .. .. 94 0 10 93,112 14 2 Land—Site .. .. .. .. 11,450 0 0 Weir House —Assets .. .. .. 49,674 3 1 £221,872 10 6 £221,872 10 6 WORKERS' EDUCATIONAL ASSOCIATION TUTORIAL CLASSES. Statement oe Beceipts and Payments. jßeceipts. Payments. £ s. d. £ s. d. Salaries. £s. d. £ s. d. Balance forward .. .. .. .. 178 8 3 Director .. . . . . 81 0 0 Received from Carnegie Trustees .. 484 9 7 Secretary .. .. 100 0 0 375 12 7 Organizer discussions .. .. 100 0 0 860 22 Tutors .. .. . . .. 208 0 0 Discussion courses .. .. .. . . 18 10 4 489 0 0 Workers' Educational Association for Box circles .. 33 5 0 Rent .. .. .. .. .. 30 0 0 Transferred from National-endowment grant .. 150 0 0 Boxes .. . . . . . . .. 33 6 0 Travelling-expenses .. .. . . .. 17 18 6 Miscellaneous .. .. .. .. 15 4 Balance at bank .. .. .. .. 668 15 11 £1,240 5 9 • £1,240 5 9 Statement of Income and Expenditure. Expenditure. £ s. d. Income. £ s. d. Salaries .. .. .. . • . . 489 0 0 Received from Carnegie Trustees .. . . 860 22 Rent .. .. .. .. .. 30 0 0 Received from Workers' Educational Association, Boxes .. .. .. .. .. 33 6 0 Wellington . . . . .. .. .. 33 5 0 Travelling-expenses .. .. .. .. 17 18 6 Received from J. C. Beaglehole (discussions) .. 18 10 4 Miscellaneous .. .. .. .. 15 4 Transferred from National-endowment grant .. 150 0 0 Balance .. .. .. .. .. 490 7 8 £1,061 17 6 £1,061 17 6 Balance-sheet as at 31st December, 1935. Liabilities. £ s. d. Assets. £ s. d. Trust Fund, 31st December, 1934 .. .. .. 178 8 3 Cash at bank .. .. .. .. .. 668 15 11 Plus balance, Income amd Expenditure Account . . 490 7 8 £668 15 11 £668 15 11

3—E. 7.

17