Other formats

    Adobe Portable Document Format file (facsimile images)   TEI XML file   ePub eBook file  

Connect

    mail icontwitter iconBlogspot iconrss icon

The Pamphlet Collection of Sir Robert Stout: Volume 79

Conclusion

Previous Section | Table of Contents | Up | Next Section

Conclusion.

We may repeat what we said last year: that if the war does not interfere too much with the activity of the classes, each class may look forward to a very successful year.

page break
RECEIPTS. £ s. d. Cuan at Bank, 31/1/16 ........ 71 8 8 Cash in Hand ........................ 2 7 5 Affiliation Fees ........................ Grant from City Council .... Private Donations ................ Sale of Text Books and Subscriptions to "Highway" Wellington Economics Class—Funds in trust ............ W.E.A. Club Donation ............ £ s. d. 73 16 1 18 18 0 100 0 0 2 12 0 22 3 O 9 0 0 1 14 9 £228 3 10 EXPENDITURE. Tutors' Fees— Petone Class .................. Preliminary English Class ............................ Industrial Law Class Rent............................ Lighting and Cleaning W.E.A.. London, "Highway" Books, Etc..................... Wellington Quota Printing Dominion Report .......... Advertising ........................... Petty Cash .......................... Blackboard ......................... Audit Fee................................ Carting and Rail Charges Stationery Typing.................................... Hire of Lantern for Pr Kirk's Lecture ................ Bank Charges ...................... Cash at Bank Cash in Hand £ s. d. 25 0 0 25 0 0 25 0 0 75 0 0 24 14 3 4 12 10 29 7 1 26 12 2 7 11 1 5 13 0 2 16 6 1 15 6 1 11 6 1 10 8 1 10 0 1 9 0 1 5 0 0 10 0 12 8 2 69 0 2 2 12 2 71 12 4 £228 3 10

Statement of Receipts and Expenditure from 31st January, 1916, to 15 February, 1917

page break
ASSETS. Cash at Bank....................... LESS Unpresented Cheques Cash in Hand Chairs ................................... Lesa 10 p.c. Depreciation Blackboard ....................... Rooks— 70 Ashley's Text Book 4 Gide's ....................... 4 Electrical Class ... Receipt Book ........... £ s. d. 80 15 2 11 16 0 6002212251800111010 10 0 1 4 0 0 18 0 1 7 0 £ s. d. 71 12 4 5 6 2 1 15 6 13 19 0 £92 13 0 LIABILITIES. £ s. d. W.E.A.. London ........................ Tutorial Class Committee on A/c of Peton class Wellington Economics Class —Funds in Trust Excess Assets over Liabilities, 31st Jan., 1916 Deduct Loss on Year's Working £ s. d. 5 14 7 50 0 0 60 0 8 32 2 3 £ s. d. 55 14 7 9 0 0 27 18 5 £92 13 0 AUDITOR'S CERTIFICATE. I have audited the above Balance-sheet, dated 15th February, 1917, and certify the same to be correct. ARTHUR CLARKE, A.C.A., Auditor. Wellington, 16th February, 1917.

BALANCE SHEET as at 15th February, 1917

Previous Section | Table of Contents | Up | Next Section