[Report of the Medical Officer of Health for Southwark, The Vestry of the Parish of St. George the Martyr] page -

St George (Southwark) 1895

[Report of the Medical Officer of Health for Southwark, The Vestry of the Parish of St. George the Martyr]

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108
109
Accounts of the Southwark???nd Vauxhall Water Company.
For the Half Year ending ???0th September, 1895.

Table: Account of the Income, Expenditure and Liabilities of the School Board for London.For the Half-Year ending 29th September, 1895— continued.

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Account of the Income, Expenditure and Liabilities of the School Board for London.

For the Half-Year ending 29th September, 1895— continued.

Dr. RECEIPTS.							EXPENDITURE. Cr.
Brought forward				1584189	4	2	Brought forward				879849	3	0
				By Principal Repaid				91717	16	6
				Interest on Loans	145408	2	5
								145864	10	5
											237582	6	11
				Erection, Enlargement, or alteration of School Buildings (not chargeable to Loan Account)							16651	15	3
				Furniture and Fittings for New Schools (not chargeable to Loan Account)							4647	3	5
				Scholarships and Prizes							1179	19	8
				Insurance Fund:—Damage done by Fire				47	17	7
				Amount Invested				3587	12	0
				Expenses of Investment				27	16	5
											3663	6	0
				Total Expenditure other than out of Loans							1143573	14	3
				B.-Expenditure out of Loans:—
				Purchase of Land—
				Purchase of Land for Schools	30105	18	9
				Paving and other charges	2108	13	3
				Vendors' Legal Charges	1203	15	8
				Surveyor's and Witnesses' Fees	482	0	2
				Board Counsels' Fees, Disbursements and Legal Charges	995	1	2
								34895	9	0
				Erection, Enlargement, or Alteration of School Buildings				222580	9	2
				Furnishing ditto				3364	13	0
				Upton House New Industrial School				697	8	4
				Permanent Offices of the Board [Extension]				100	0	0
				Highbury Truant School				310	10	0
				Drury Lane Day Industrial School				1823	4	8
				Gordon House Industrial School				1400	0	0
				Store for Books and Furniture				7558	1	10
				Total Expenditure out of Loans							272729	16	0
				Total Expenditure							1416303	10	3
				Balances on 29th September, 1895:—
				In hands of Treasurers	113294	9	7
				Less Orders of Board not paid by Treasurers	7790	16	2
								105503	13	5
				London and County Bank	15032	1	11
				Less Orders of Board not paid by Bankers	2592	0	9
								12440	1	2
				Deposit Account				1000	0	0
Carried forward	1584189	4	2	Carried forward				118943	14	7	1416303	10	3

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STATEMENT of the LIABILITIES & ASSETS (Balance Sheet) on 30th September, 1895.
LIABILITIES.
ASSETS.
To Capital Account:—
By Capital Account : —
Amount received, as per Account
No. 2
2609282
9
10
Amount expended for Works, as
per Account No. 2
2600721
17
5
Revenue Account (Provision for
Bad Debts). as per Account No. 3
5000
0
0
Water Rents and Service Accounts
due to the Company
65155
5
0
Dividend and Interest Account, as
per Account No. 4
32152
17
3
Water Rents in hands of Collectors
for Collection
643
7
8
Stock in hand—pipes, meters, fittings,
coal and general stores
15625
9
5
Unclaimed Dividends
631
1
7
Outstanding Tradesmen's Accounts,
&C., owing by the Company
27007
1
9
London County Council
2649
13
11
Income Tax
275
0
6
Outstanding Accounts owing to the
Company
332
6
6
Interest accrued to 30th September
1895, on Debenture Stock "A"
19202
3
2
Portion of Frost Expenditure to
to be written off to Revenue
10000
0
0
Interest accrued to 30th September
1895, on Preference Stock
6115
0
0
Cash at Bankers
3738
0
0
Cash in Office
249
12
3
3987
13
2
£2699390
13
7
£2699390
13
7
Dr. CAPITAL ACCOUNT for the Half-Year ending 30th September, 1895. Cr.
Certified
Expenditure
31st March, 1895.
Expenditure
during
Half Tear
Total
Expenditure to
Date of Account
certified
Receipts to the
31st March, 1895.
Receipts
during
Half-Year.
Total
Receipts to
Date of Account.
To Expenditure on Works to 31st March, 1871
1437110
4
6
1437110
4
6
By ordinary Stock
902300
0
0
902300
0
0
Lands, Water-rights, Quit-rents, and Easements
acquired by the Company ; Reservoirs, Wells, Pumps,
Shafts, Conduit Pipes, and Works for the Collection
or Impounding and Storing of Water, including
Service Reservoirs and Filtering Beds
559755
1
4
32314
10
7
592069
11
11
Ordinary Share Capital
126500
0
0
126500
0
0
Main and Service Pipes connected with the distribution
of Water
474850
1
5
4968
16
10
479818
18
3
Preference Stock
489200
0
0
489200
0
0
Meiers, Fitting, and Service Works, including Labour
40432
18
7
449
8
4
40882
6
11
Debenture Stock "A
921630
0
0
981107
0
0
Law and Parliamentary Expenses
16707
4
9
16707
4
9
Premiums received on Share Issued
4201
18
2
4201
18
2
Engineers' Expenses chargeable to Capital
16456
17
9
642
12
3
17099
10
0
Premiums received on Debenture Stock Issue:-
5080
11
8
interest at 4½ per cent. on new Ordinary Share Capital
and 5 per cent on new Preference Share Capital and
4¼ and 4½ per cent. on Debenture Stock, raised per
sec. 11 of 35 Vic., cap. 3
17034
1
1
17034
1
1
Under Acts prior to 1886
5080
11
8
35370
0
0
2562346
9
5
38375
8
0
2600721
17
5
„ S. & V. Act, 1886
35370
0
0
65523
0
0
Balance
8560
12
5
„ „ „ 1891
41769
0
0
£2609282
9
10
£2609282
9
10
2526051
9
10

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St George (Southwark) 1895

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Table: Account of the Income, Expenditure and Liabilities of the School Board for London.For the Half-Year ending 29th September, 1895— continued.

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