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168
169
Statement of the Receipts and Expenditure of the Trustees of St. Martin-in-the-Fields Almshouse and Pension Charity.
From the 1st January, to the 31st December, 1896—continued.
RECEIPTS.
PAYMENTS.
£
s.
d.
£
s.
d.
Insurance.
Rent and
Insurance.
Brought forward
3,964
14
8
Stationery, Printing, &c.—
£
s.
d.
£
s.
d.
£
s.
d.
Groom, F
7
16
9
Brought forward
31
4
6
3,477
7
5
Harrison & Sons
21
16
6
Holborn Estate—continued.
Stamps
2
10
0
Salisbury, G. W., proportion of Rent and
Insurance for 174, High Holborn,
from 17th February to 24th June
2
2
11
47
16
5
Warrington & Co.—Pay Book
0
12
0
32
15
3
Surveyor's Charges—Cliadwick and Pilditch (Holborn
Estate, from October, 1894, to 9th November, 1895)
28
19
0
Edwards, R. S. H., for 175, High Holborn
4
16
6
89
16
7
Less Property lax
2
16
0
Sundry persons under 10s. each
3
0
11
87
0
7
Balances—In the hands of the Bankrs
459
15
7
Day, 1., for 176, High Holborn
3
0
0
99
10
0
In the hands of the Clerk and Receiver
(Almswomen, &c., Account)
1
3
6
Less Property lax
2
13
4
96
16
8
460
19
1
Burnard, Mrs., for 17 7, High born
3
18
9
88
18
9
Less Property Tax
2
16
8
86
2
1
Greatbatch, T., for 178, High Holborn
5
14
0
90
14
0
Less Property Tax
2
16
8
87
17
4
Pilditch, P. E., for 180, High Holborn
(weekly rents), from October, 1895,
to October, 1896
115
15
6
Less Expenses
48
1
10
67
13
8
Turner & Son—for 181, and Warehouses
in rear of 174 to 181, High Holborn
(Rent only)
285
0
0
Notes.—(a.) No. 174, High Holborn is now let, but no
rent has accrued due during the year
ended 31st December, 1896.
Less Property Tax
9
10
0
275
10
0
(b.) Nos. 10 to 13, and 15 to 28, Miniver Street-
Turner & Son—Proportion of increased
Fire insurance Premiums on premises
at rear of Holborn Properties
10
10
0
Receipts, as per contra, from 9th
December, 1895, to 7th
ber, 1896
399
10
6
Total
£50
16
8
Expenses (see preceding page
177
10
2
Consols—Interest on £4,609 4s. 4d., at 2|d. per cent
123
2
3
Net receipts
£222
0
4
Gardner, W., Additional Insurance for extra risk
0
12
0
Hill & Son, One Year's Rent Charge arising from the
Manor of Drayton and Westover (less expenses), due
Lady-day, 1896
69
14
4
Kelly & Co., Yearly payment under Agreement
0
1
0
Litsica, Marx & Co., for Tenant's fixtures and fittings
at 174, High Holborn
10
0
0
Shelton's Charity, per the Rev. H. W. P., Richards
7
10
0
Smith's Charity (per Messrs. Warrens), due Michaelmas,
1895
13
12
0
The Marquis of Salisbury, One Year and about eleven
months' Rent Charge on the Manor of South
Mimms, £26 3s. 2d. (less property tax), due up to
12th August, 1896
25
5
9
Balance due to the Clerk and Receiver (Petty Cash
Account)
3
17
5
£4,490
8
11
£4,490
8
11
The above statement in Abstract of Receipts and Expenditure having been
examined and approved by the Finance and Visiting Committee is hereby passed
in accordance with Clause 27 of the Scheme.
I beg to report that I have duly audited the statement of Receipts and J. F.KITTO, R. G. GAMBLE,
Expenditure for the year ended December 31st last, and have found the same to THOS F. BLACK WELL, JOHN CHILD, Trustees.
be correct. JAS. BROMWICH, JOHN MALIN,
263, Strand, W.C., G. A. PETTER. St . Martin's Town Hall Charing Cross Road, W.C., 21 st January, 1897.
15th January, 1897.