View report page

36
Statement of Receipts and Expenditure
By the Commissioners for Public Libraries and Museums for the above-named Parish
!OR 1HE YEAR ENDED THE 25th DAY OF MARCH, 1898
RECEIPTS.
PAYMENTS.
£
s.
d.
£
s.
d.
Building, Repairs, and Maintenance
£
s.
d.
£
8.
d.
Cash Balance
113
1
0
133
0
7
Amount received from Rates
832
0
0
Books, Periodicals, &c
179
2
11
Fines and Sales
38
16
7
Salaries
336
6
0
Other Receipts
1
11
6
Establishment Charges
37
8
10
872
8
1
Repayment of Loans
108
0
0
Interest on Loans
73
19
4
Total Expenditure
867
17
8
Cash Balance
117
11
5
Total £985
9
1
Total £985
9
1
I hereby certify that I have compared the entries in this Financial Statement with the Vouchers, and other
Documents relating thereto, and that the Regulations with respect to such Statement have been duly complied
with. I hereby further certify that I have ascertained, by Audit, the correctness of such Statement, and that
the amount expended by the Commissioners during the year ended the 25th day of March, 1898, included in
such Statement, and allowed by me at the Audit, is eight hundred and sixty-seven pounds, seventeen shillings
and eight pence.
As witness my hand this 11th of July, 1898.
(Signed) T. BARCLAY COCKERTON, District Auditor.
Baths and Wash-houses Acts.
At a meeting of the Vestry held 2nd November, 1897, Messrs. Ralph Westell Walker,
and Charles Jollands Thompson were elected Commissioners for Public Baths and Wash houses
for this Parish for the ensuing three years, and Messrs. John David Hawkins an
Chew Mortimer were elected Auditors of the Commissioners' Account for one year.