[Report of the Medical Officer of Health for Camberwell] page 112

St Giles (Camberwell) 1878

[Report of the Medical Officer of Health for Camberwell]

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CHARITY DISTRIBUTION COMMITTEE, viz.:

Dr.	£	s	d	£	s	d
To Cash in hand January 1,1878				305	11	4
„ „ Received from Trustees				1,050	0	0
„ Transfer from Deposit Account				600	0	0
„ Interest on ditto and other Receipts				7	10	10
				1.963	2	2
Cr.
By Cash distributed	859	0	3
,, Transfer to Deposit Account	600	0	0
,, Transfer to Deposit Account				1.459	0	3
Balance in hand for Distribution for the year 1879				£504	1	11
And Amount on Deposit				£600	0	0
Dr. CHARITY TRUSTEES, viz.:
To Cash in hand January I, 1878				55	10	2
„ Cash received for Rents, &c., during year				1,106 15		11
Cr.				1,162	6	1
By Cash to Distribution Committee	1,050	0	0
„ Other Payments	90	5	6
,, Wilson's Gift	2	9	3
				1,142	14	9
Balance in hand December 31, 1878				£19	11	4
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	I	s	d
OVERSEERS' ACCOUNTS on the Vestry Rates (which will be paid over to the Vestry as Excess levied beyond the Orders of Vestry				1,204	2	3
There are also Liabilities for Poundage, Salaries, &c., amounting to	349	3	8
From which deduct Assets, in the nature of Arrears, amounting to	154	11	8
Leaving a Balance against the Rate, if all collected, of	£194	12	0