| 1895 Jan 1. | To balance in hand | 716 | 6 | 6 | 1895 Jan 1.to Dec 31 | By Payments to Pensioners. | 600 | 0 | 0 |
| Sep 29 | ,, Rents received from the several Tenants during the year ending September 29th, 1895 £2126 | 0 | 0 | | | | | ,, Candidates | 188 | 0 | 0 |
| ,, National School, as per order of Court of Chancery | 300 | 0 | 0 |
| Less Property Tax deducted by Tenants 51 | 14 | 9 | 2074 | 5 | 3 | | „ Schools conducted on principle of British and Foreign School Society as per order of Court of Chancery | 130 | 0 | 0 |
| ,, Dividends on Invested Surplus IncomeDividends 49 | 18 | 5 | | | | | ., Wages to "Watchmen for watching Almshouses from July 11 to Dec. 14 | 52 | 9 | 2 |
| ,, Less Property Tax 1 | 13 | 4 | 18 | 5 | 1 | | ,, Boots supplied to indigent children attending Elementary Schools | 6 | 15 | 0 |
| „ Sale of £2193 10 3 Consols, which realised 2300 | 8 | 10 | | | | | ,, Salaries, Poundage, and Allowances | 62 | 12 | 0 |
| „ Sale of £1534 2 8 Consols, which realised , £1622 | 6 | 11 | 3922 | 15 | 9 | | ,, Rates and Taxes, 11, Newington Butts | 20 | 0 | 0 |
| | „ Printing, Stationery and Stamps | 10 | 11 | 2 |
| ,, Property Tax remitted by Commissioners of Inland Revenue | 165 | 14 | 3 | | „ Repairs | 0 | 7 | 11 |
| „ Returns | 2 | 12 | 0 | | „ Fire Insurance | 6 | 3 | 6 |
| | | | | | „ Purchase of £1,500 £2 15 per cent. Consols | 1593 | 2 | 6 |
| | | | | | ,, Brokerage | 6 | 17 | 11 |
| | | | | | ,, Messrs. Burman & Son, on account of their contract for building Almshouse's | 3500 | 0 | 0 |
| | | | | | ., Messrs. Lansdown and Son, Architects, for Specification, Plans, &c. of Almshouses(on account) | 55 | 0 | 0 |
| | | | - | | „ Balance in hands of Treasurer | 397 | 19 | 8 |
| | £ 6929 | 18 | 10 | | £ 6929 | 18 | 10 |
