View report page

286
CHURCHWARDENS.
Dr.
£
s.
d.
To Cash in hand March 26th, 1891
136
16
0
,, do. received for Burial Fees, &c.
120
0
0
,, do. transferred from Deposit Account
187
9
11
£444
5
11
Cr.
By Cash expended during the year
439
6
4
„ Balance in hand March 25th, 1892
4
19
7
£444
5
11
Note.— Balance, Current Account
4
19
7
Deposit Account
30
0
0
£34
19
7
CHARITY DISTRIBUTION COMMITTEE.
Dr.
To Cash in hand January 1st, 1891
1,101
0
7
„ do. received during the year
1,147
15
6
£2,248
16
1
Cr.
By Cash expended during the year
1,106
8
5
„ Balance in hand for distribution for the year 1892
1,142
7
8
£2,248
16
1
CHARITY TRUSTEES.
Dr.
To Cash in hand January 1st, 1891
8
11
0
,, do. received during the year
1,191
9
11
£1,200
0
11
Cr.
By Cash expended during the year
1,197
9
11
,, Balance in hand December 31st, 1891
2
11
0
£1,200
0
11