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120
121
Accounts of the Lambeth Water Works Company.
For the Half Year ending 1st March, 1896.
STATEMENT OF SHARE AND LOAN CAPITAL on 31st March, 1896.
Acta of
Parliament
authorising
the raiding
of Capital.
Description
of
Capital.
Maximum
Dividend
authorised.
No. of
Shares
issued.
Nominal
amount
of
Shares.
Called
up per
Share.
Total
paid up.
Amount
Issued
hut not
paid.
Remaining
to be issued
and
Called up.
Total
Amount
authorised
£
£
£
£
£
£
25 G. 3, 83
Shares
10 per cent.
1438
100
All
143800
'
1250000
4 W. 4, 7
Shares
10 „ „
11 V. 7
Shares
10 „ „
4000
50
All
200000
19 V. 10
Shares
7½ „ „
3662
100, 50 25
AM
306200
19 V. 10
Shares
7½ „ „
1298
100, 50, 25
All
100000
32 V. 4
Shares
10 „ „
3431
100, 50 25
318950
32 V. 4
Shares
10 „ „
1893
100,50,25
All
170125
32 V. 4
Shares
10 „ „
142
100,50,25
All
10925
325000
11 V. 7
Shares
10 „ „
1356
100,50, 25
All
108000
32 V. 4
32 V. 4
Shares
10 „ „
1149
100,50, 25
All
92000000
19 V. 10
Deben
4 „ „
125000
11 V. 7
46 V. 28
Deben.
4 „ „
75000
75000
49 V. 71
Deben.
4 „ „
150000
15000
1800000
1800000
CONTINGENCY FUND for the Half-Year ending 31st March, 1896.
To Balance carried to next Account
1750
0
0
By Amount set aside to date out of
Profits under Section 122 of the
Companies' Clauses Act, 1845
(8 Vict. Cap 16.)
1750
0 0
£1750
0
0
£1750
0 0
STATEMENT of the LI ABILITIES & ASSETS (Balance Sheet) on 31st March, 1896.
LIABILITIES.
ASSETS.
To Capital Account:—
By Capital Account:—
Amount received, as per Account
No. 2
1850952
17
3
Amount expended for Works, as
p^r Account No. 2
1839214
6
6
Revenue Account (Provision for
Bad Debts), as per Account No. 3
9200
0
0
Water Rates and Service Accounts
due to the Company
70476
13
0
Dividend and Interest Account, as
per Account No. 4
56576
18
9
Outstanding Accounts owing to the
Company
3805
9
5
Interest accrued and provided for
to date
6767
1
4
Stock in hand—pipes, meters, fittings,
coal and general stores ...
14780
17
6
Contingency Fund as per Account
No. 5
1750
0
0
Cash at Bankers 8805 8 0
Less Outstanding
Cheques 687 14 4
Outstanding Tradesmen's Accounts,
and wages owing by the Company
20928
5
11
8117
13
8
Suspense Account—Legal Expenses
&c., to be hereafter allocated ...
9691
15
4
Cash in Office
88
7
10
£1946175
3
3
£1946175
3
3
CAPITAL ACCOUNT for the Half-year ending 31st March, 1896.
Dr.
Cr.
Certified
Expenditure
30th Sept., 1895.
Expenditure
during
Half Year
Total
Expenditure to '
Date of Account
-
Certified
Receipts to the
30th Sept., 1890.
Receipts
during
Half-Year.
Total
Receipts to
Date of Account.
To Expenditure on Freehold Lands to 31st March, 1871
24115
10
3
24115
10
3
By Share Capital
1450000
0
0
1450000
0
0
Expenditure on Buildings, Reservoirs, P'ilters, and
Mains to ditto
908961
16
3
908961
16
3
Lands, Water-rights, Quit-rents, and Easements
acquired by the Company
31045
15
10
31045
15
10
Premiums received on Shares Issued
11290
7
0
11290
7
0
Reservoirs, Wells, Shafts, Conduit Pipes, and Works
for the Collection or Impounding and Storing of
Water, including Service Reservoirs and Filtering Beds
406087
12
1
4964
7
5
411051
19
6
Debenture Stock, 4 per cent
350000
0
0
350000
0
0
Main and Service Pipes connected with the distribution
of Water
416328
2
0
7830
10
11
424158
12
11
Premiums received on Debenture Stock Issued under
-
Meters, Fitting, and Service Works, including Labour
17701
0
7
101
15
9
17802
16
4
1886 Act
39662
10
3
39662
10
3
Engineers' & Surveyors' Expenses chargeable to Capital
19256
2
11
1(57
10
0
19423
12
11
Low and Parliamentary Expenses (Promoting Bills)
2654
2
(5
2654
2
6
Total Expenditure
1826150
2
5
13064
4
1
1839214
6
6
Balance
11738
10
9
1850952
17
3
1850952
17
3
£1850952
17
3