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WORKERS' EDUCATIONAL ASSOCIATION TUTORIAL CLASSES ACCOUNT. Statement of Receipts and Payments. n i f , Receipts. £ s. d. Payments. Balance forward 1,186 16 6 Salaries— £ s d £ , d Government grants 1,125 0 0 Acting-Director .. .. 100 0 0 Discussion course groups receipts .. .. 129 2 5 Secretary .. " 100 0 0 Box course groups 26 5 0 Tutor-Organizer .. 400 0 0 National endowment .. ~ .. .. 250 0 0 Organizer (discussions) .. . . 75 0 0 Secretary to Tutor-Organizer . . 26 0 0 Tutors .. .. .. . . 272 o 0 _ . 973 0 0 Discussion courses .. .. .. 203 8 2 Purchase " Morris " ear .. .. .. 302 7 6 Tutor- Organizer— Car expenses (garaging, insurance, petrol, &c.) .. .. .. 154 19 3 Travelling-expenses (meals, hotels, &c.) 23 8 4 Office equipment .. .. .. 6 10 6 Telephone .. .. .. 8 5 0 Removal expenses.. .. .. 18 0 0 Miscellaneous .. .. .. 30 15 1 241 18 2 Box circles (Canterbury College) .. .. 40 5 4 Printing and stationery (general) .. .. 23 16 3 Library subscriptions, books, &c. .. .. 18 0 5 Travelling-expenses : Tutors .. .. .. 6 112 Advertising .. .. .. .. 140 Miscellaneous .. .. .. _ 1 13 8 Balance at Bank of New Zealand .. ~ 904 19 3 £2 ' 717 3 11 £2,717 3 11 Statement op Income and Expenditure, . Expenditure. £ s. d. £ s. d. Income. £ « d Salaries .. .. ~ .. 973 0 0 Government grants . . .. . . .. 1 125 0 0 Discussion courses .. .. 203 8 2 Discussion courses .. 129 2 5 Expenses: Martin-Smith .. . . 235 7 8 Box circles .. .. .. " 26 5 0 Box circles .. . . .. 40 5 4 National endowment .. .. 250 0 0 Printing and stationery .. .. 23 16 3 Balance .. ' " 3fi 17 0 library books . . . . .. 18 0 5 Travelling and miscellaneous .. .. 12 114 1,506 9 2 Depreciation .. .. .. .. 60 16 0 £1 ' 567 5 2 £1,567 5 2 Balance-sheet as at 31st December, 1937. Liabilities. £ s. d. Assets £ s d Trust Fund, Ist January, 1937 .. .. .. 1,186 16 6 Cash at Bank of New Zealand ..' 904 19 3 Less Balance Income and Expenditure Account 36 17 9 Motor-car .. . . 241 18 0 Furniture .... 640 1,149 18 9 Sundry creditors .. .. .. .. 3 2 6 £1,153 I 3 £1.153 1 3

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