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St George (Westminster) 1875

[Report of the Medical Officer of Health for Hanover Square, The Vestry of the Parish of Saint George]

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PARISH OF ST. GEORGE, HANOVER SQUARE.

Public Baths and Washhouses Account for the Year ending Lady-day, 1876.

1875. RECEIPTS.£s.d.EXPENDITURE.£s.d.
March 25th. To Cash Balance at Bankers brought from last account 1876.1,305961875. DAVIES STREET ESTABLISHMENT.
Mar. 25th. By Cash paid Wages and Disbursements77801
March 25th. To Cash received, being Receipts from the Establishment in DaVies Street, from 20th March, 1875, to 18th March, 1876—„ „ By Cash paid Rents, Rates, Taxes, &c____4441311
„ „ By Cash paid Coals and Coke48749
„ „ By Cash paid for Water263100
By Cash paid for Gas10022
103,006 Bathers1,370102„ „ By Cash paid for Soap and Soda118011
Soap sold to ditto6745„ „ By Cash paid Tradesmen's Bills2861811
23,673 Washers882622,478109
Soap sold to ditto22194BUCKINGHAM PALACE ROAD ESTABLISHMENT.
Soda sold to ditto1974„ „ By Cash paid Wages and Disbursements806193
2,36275By Cash paid Rents Rates Taxes37820
„ „ To Cash received, being Receipts from the Establishment in Buckingham Palace Road, from 20th March, 1875, to 18th March, 1876—„ ,, By Cash paid Coals and Coke508159
„ „ By Cash paid Water15000
„ „ By Cash paid Gas97180
„ „ By Cash paid Soap and Soda129163
138,327 Bathers1,852123„ „ By Cash paid Tradesmen's Bills40997
Soap sold to ditto1011402,481010
24,923 Washers765148GENERAL ACCOUNT.
Soap sold to ditto2394
Soda sold to ditto18170By Cash paid Part Principal of Loans1,15000
2,76273„ „ By Cash paid Interest on Loans498181
„ „ To Cash received from Poor Rate on account of Estimate for year 1875-62,33768„ „ By Cash paid Miscellaneous Payments...3944
„ „ By Cash paid Income Tax on Loans4129
To Cash received Rent9256„ „ By Cash paid Clerk's Salary3000
„ „ By Cash Repaid to Poor Rate1,10000
2,822152
CONTRACT WORK
„ „ By Cash paid C. Reading, Contract, Works, Davies Street, Establishment14500
„ „ By Cash Balance in Bankers' Hands93297
£8,859164£8,859164
We the undersigned, being Auditors of Accounts for the Parish of St. George, c. 120, have carefully examined the foregoing Accounts of the said Parish for the Hanover Square, elected under the Metropolis Management Act, 18 & 19 Vict. and Receipts for and in support of the same, and finding the same correct and true, year ended Lady-Day, 1876, with the Account Books, Bankers Book, Vouchers have caused to be prepared the foregoing Abstract of the said Accounts, which have signed the same in token of our allowance thereof. And the said Auditors One thousand eight hundred and seventy-six. we also certify to be correct. As witness our hands this Nineteenth day of May, H. W. SCHNEIDER, CHARLES EARLE, Auditors of GEORGE POCOCK, Accounts. JAMES HOLMES,
1876. ASSETS.£s.d.1876. LIABILITIES.£s.d.
March 25th. To Balance brought down93297March 25th. By Wages and Disbursements115132
„ „ To Rent Premises, Buckingham Palace Road, to Lady Day5150„ „ By Tradesmen's Bills, &c.642131
„ „ By Rents1691210
,, „ Clerk's Salary7100
£983147„ „ National Linen Company, New Towels11084
£1,045175