[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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Table: Accounts of the Lambeth Water Works Company.For the Half Year ending, Bath September, 1895.

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Accounts of the Lambeth Water Works Company.

For the Half Year ending, Bath September, 1895.

Acta of Parliament authorising the raising of Capital.	Description of Capital.	Maximum Dividend authorised.	No. of Shares issued.	Nominal amount of	Called up per Share.	Total paid up.	Amount Issued but not paid.	Remaining to be issued and Called up.	Total Amount authorised.	To amount transferred to Dividend and Interest Account	3000	0	0	By Amount set aside to date out of Profits under Section 122 of the Companies' Clauses Act, 1845 (8 Vict. Cap 16.)	4750	0	0
				Nominal amount of	Called up per Share.	Total paid up.	Amount Issued but not paid.	Remaining to be issued and Called up.	Total Amount authorised.	Balance carried to next Account...	1750	0	0
				£	£	£	£	£	£	Balance carried to next Account...	1750	0	0
											£4750	0	0		£4750	0	0
25 G. 3, 89	Shares	10 percent.	1438	100	All	143800			1250000	STATEMENT of the LIABILITIES & ASSETS (Balance Sheet) on 30th Sept., 1895.
4 W. 4, 7	Shares	10 ,, ,,	1438	100	All	143800
11 V. 7	Shares	10 „ „	4000	50	All	200000
19 V. 10	Shares	7½ „„	3662	100, 50, 25	All	306200				LIABILITIES.				A SSETS.
19 V. 10	Shares	7½ „ „	1298	100, 50, 25	All	100000				To Capital Account:—				By Capital Account:-
32 V 4	Shares	10 „ „	3431	100, 50, 25	All	318950				To Capital Account:—				By Capital Account:-
32 V. 4	Shares	10 „ „	1893	100, 50, 25	All	170125				Amount received, as per Account No. 2	1850952	17	3	Amount expended for Works, as per Account No. 2	1826150	2	5
32 V. 4	Shares	10 „ ,,	142	100,50,25	All	10925				Amount received, as per Account No. 2	1850952	17	3	Amount expended for Works, as per Account No. 2	1826150	2	5
11 V. 7	Shares	10 ,, ,,	1356	100, 50, 25	All	108000			325000	Revenue Account (Provision for Bad Debts), as per Account No. 3	9800	0	0	Water Rents and Service Accounts due to the Company	79703	13	7
32 V. 4 61 V. 4	Shares	10 ,, ,,	1149	100,50,25	All	92000			325000		9800	0	0	Water Rents and Service Accounts due to the Company	79703	13	7
Dividend and Interest Account, as per Account No. 4	53450	14	0	Outstanding Accounts owing to the Company	2361	8	3	19 V. 10	1 Deben	4 „ „				125000
11 V. 7	Interest accrued and provided for to date	6767	1	7	Stock in hand—pipes, meters, fittings, coal and general stores	10709	4	5	1 Deben	4 „ „				125000
46 V. 28	Interest accrued and provided for to date	6767	1	7		10709	4	5	Deben.	4 ,, ,,				75000			75000
49 V. 71	Deben.	4 ,, ,,				150000			150000	Contingency Fund as per Account No. 5	1750	0	0	Cash at Bankers 11789 14 5
										Outstanding Tradesmen's Accounts, and wages owing by the Company	27747	13	5	Less Outstanding Cheques 705 13 6
															11082	0	11
														Cash on deposit	5000	0	0
														Cash in Office	178	6	8
														Suspense Account...	9478	10	0
						1800000			1800000					„ „ Revenue	7727	0	0
											£1950468	6	3		£1950468	6	3

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I hereby certify that I have examined the foregoing Accounts, and find the same correct, and that
the sum of Fifty-six Thousand, Five Hundred and Seventy-six Pounds, Eighteen Shillings, and Ninepence,
(£56576 18s. 9d.) is available for the payment of Dividend on the Share Capital of the Company, amounting to
the sum of One Million, Four Hundred and Fifty Thousand Pounds (£1450,000).
ALLEN STONEHAM, Auditor appointed under the "Metropolis Water Act, 1871."
6th May, 1896.
H. G. H. NORMAN, Chairman.
H. WILKINS, Secretary.
Audited and found correct,
B. D. KERSHAW,
EDWARD KENNEDY,
Company's
Auditors.
Chartered Accountants,

Table: Dr.CAPITAL ACCOUNT for the Half-Year ending 30th Sept., 1895.Cr.

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Dr.

CAPITAL ACCOUNT for the Half-Year ending 30th Sept., 1895.

Cr.

	Certified Expenditure 31st March, 1895.			Expenditure during Half Year			Total Expenditure to Date of Account				Certified Receipts to the 31st March, 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, Filters, 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	401354	13	6	4732	18	7	406087	12	1	Debenture Stock, 4 per cent	350000	0	0		350000	0	0
Main and Service Pipes connected with the distribution of Water	412363	19	4	3964	2	8	416328	2	0	Premiums received on Debenture Stock Issued under 1886 Act	39662	10	3		39662	10	3
Meiers, Fitting, and Service Works, including Labour	17381	0	0	319	19	10	17701	0	7
Engineers' & Surveyors' Expenses chargeable to Capital	19162	16	6	93	6	5	19256	2	11
Law and Parliamentary Expenses (Promoting Bills)	2654	2	6		...		2654	2	6					-
Total Expenditure Balance	1817039	14	11	9110	7	6	1826150 24802	2 14	5 10
Total Expenditure Balance	1817039	14	11	9110	7	6	1850952	17	3		1850952	17	3		£1850952	17	3

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St George (Southwark) 1895

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Table: Accounts of the Lambeth Water Works Company.For the Half Year ending, Bath September, 1895.

Text

Table: Dr.CAPITAL ACCOUNT for the Half-Year ending 30th Sept., 1895.Cr.