E.—7.

WORKERS' EDUCATIONAL ASSOCIATION TUTORIAL CLASSES. Statement of Receipts and Payments. Balance forward .. ReCelpts ' _ _ |s" d - Payments. Government grants " 562 10 0 Secretary .. .. wo 0 0 & *' d ' Grant from Carnegie Trustees 251 19 3 Director.. . 90 10 0 wSTwT~M MP ! 8 ,'i • 56 3 3 Organizer of discussions " !! 75 0 0 Wellington Workers Educational Association for Box Tutors . „ Circles .. .. . 27 18 0 • • • • .. aa** <1 u Transferred from National-endowment grant .! 250 0 0 Boxes (Canterbury College) .. ~ 4 44 3 Discussion courses .. .. ~ 7.6 2 11 Travelling-expenses .. .. .. ~ 12 6 0 Miscellaneous .. .. .. ~ _ 8 5 9 Balance—Cash at Bank of New Zealand .. 1,186 16 6 £1,817 6 5 £1,817 6 5 Statement of Income and Expenditure. O 1 • Expenditure. £ B . d. Income * a I* 1 *™ 8 489 14 0 Government grants .. . .. ..562 10 0 D- • '' '' *' • • • • 44 1 3 Grant—Carnegie Trustees .. .. 251 19 3 T =°r° UrSeS 76 211 Discussion courses-Receipts .. .! " 5 ' Mi S cellaneou X s Pe . nSeS W ° rke ™' Educational Association .. 27 18 0 Balance .. .. " | 518 0 7 National-endowment grant 250 0 0 £1,148 10 6 £1,148 10 6 Balance-sheet as at 31st December, 1936. Liabilities. £ s d a Trust Fund at Ist January 1936 .. .. 668 15 11 Cash at Bank of New Zealand-in College Account 1 186 16 *6 Plus balance, Income and Expenditure Account .. 518 0 7 account .. I,lBb 16 6 £1,186 16 6 £1,186 16 6 WEIR HOUSE ACCOUNT. Statement of Receipts and Payments. Balance forwani ,2 li BuOdrng, .. .. | A SSSjZg&ii. :: :: :: t-JS» * SsSr :: :: : ■■ " ! Interest, Post Office Savings-bank .. .. 9 7 10 Staff cottages .. I?n is 7 Billiard-table receipts .. .. .. 13 10 7 ' ' ' Miscellaneous receipts .. .. !! 9 6 1 Bread .. .. f 7q % sX f r- (SrOSS) 23 15 0 Gas and electric light " 4 21 18 1 Sale souvenirs 312 0 Fruit and vegetables .. 534 0 3 Groceries ! 893 13 2 f eat •• •• •• .. 178 0 0 Insurance .. .. . # 5q 5 2 Laundry .. .. .. 143 12 0 Meat and fish .. .. ~ 563 3 4 ® k • • • • • • • • 262 10 8 Miscellaneous .. .. .. 95 1 6 nt . • • • • • • ■ ■ 500 0 0 Salaries .. .. .. 1,525 15 2 Telephone .. .. .. 47 15 0 Water 125 12 0 Maintenance .. .. . 27 18 10 Fees refunded .. .. ~ 19 19 2 Locker fees refunded .. .. 0 15 0 To General Account .. .. JOO 0 0 Balance— 5'669S ' 669 14 10 Cash at Bank of New Zealand .. 104 3 5 Cash at Post Office Savings-bank.. 322 18 3 427 1 8 £7 ' 227 ° 10 £^22T~TTO

18