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48
Statement of Assets and Liabilities on 25th March, 1897.
Assets.
£
s.
d.
£
s.
d.
Liabilities.
£
s.
d.
£
s.
d.
Balance:—
At Bankers
776
3
4
Fuel
109
18
6
Water
68
11
0
Less due to Superintendent
0
17
0
Gas
44
14
3
775
6
4
Additional Dressing Boxes, First Class
Swimming Bath
103
0
0
Amount due for towel washing, Piccadilly
Lavatories
29
18
0
Repairs
28
8
11
Soap, Soda and Oilman's Goods
17
19
4
In Stock:—
Towels
100
0
0
Printing and Advertising
8
17
2
Engineers & Mechanics' Materials for Repairs
40
3
9
Coals
36
0
0
Draper
5
14
8
Sundry Stores
40
0
0
Brush maker
6
15
0
176
0
0
Sweep
5
0
0
439
2
7
Balance
542
1
9
£981
4
4
£981
4
4
Statement of Loan Account for the Fifteen Months ended 25th March, 1897.
Amount of
Loan at
3½ per cent.
When advanced.
Advanced by
For what purpose.
Per
what
period.
Mode of Repayment.
Amount paid during
above period.
Amount of
Principal
still owing
Principal.
Interest.
£
19th February,
1892
London County
Council.
Construction of
New Swimming
Bath.
10
years.
1-10th of principal
yearly, and interest
on balance unpaid
each quarter.
£
£
s.
d.
£
3,000
600
81
7
6
1,500
W.M, TRUMAN, Late Chairman,
Public Baths and Wash-houses Committee.