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59
) CHARITY DISTRIBUTION COMMITTEE, Viz.:
£
s.
d.
£
s.
d.
Cash in hand January 1st, 1873
621
0
3
Cash received from Trustees, &c.
650
0
0
1,271
0
3
Cash distributed
602
15
8
.Expenses
0
8
4
603
4
0
Balance in hand for distribution for the year 1874
£667
16
3
CHARITY TRUSTEES, Viz.:
Cash in hand January 1st, 1873
295
18
8
„ received for llents,&c., during the year
1,019
0
8
1,314
19
4
By Cash to Distribution Committee
650
0
0
„ other Payments
298
19
6
948
19
6
Balance in hand Dec. 31, 1873
£365
19
10
It will be seen by the foregoing Statement of Accounts that there are
Cash Balances in hand on the different Accounts as follows:—
£
s.
d.
£
s.
d.
OVERSEERS' ACCOUNTS on the Vestry
Rates (which will bo paid over to the
Vestry as Excess levied beyond the
Orders of Vestry)
3,278
7
11
J There are also Assets, in the nature of
Arrears, amounting to
892
14
9
From which deduct Liabilities for Poundage,
Salaries, &c.-
236
11
6f
Leaving a Balance, if all collected, of
I
656
3
2¼