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30
31
GENERAL PURPOSES ACCOUNT (Continued).
Cash Account.
Money owing
to the Vestry.
Cash Account.
Debts and
Liabilities.
£
s.
d.
£
s.
d
£
s.
d.
£
s.
d.
Brought forward
16,012
15
8
12,100
0
0
Brought forward
22,734
18
5
5,714
1
6
By Vestry Hall Keeper's Wages
91
1
6
„ Postage and Receipt Stamps
38
17
10
„ Balance on Cash Account, as
per other side
6,852
2
1
To balance of Cash Account
6,852
2
1
466
3
7
„ Balance of Liabilities over
„ Liabilities over Assets
836
17
6
Assets
836
17
6
£22,864
17
9
£13,403
1
1
£22,864
17
9
£13,403
1
1
Special Liabilities.
To balance of Mortgages, repayable with 5 per
cent interest, by yearly instalments of 10
per cent
£10,400
0
NEW PAVING WORKS
1863.
£
s.
d.
£
s.
d.
To Cash on Mortgage for New Paving Works
3,000
0
0
By Mowlem & Co.,—Paving Works
2,120
16
7
,, Sundries
42
5
11
,, Balance (included in General Purposes Balance)
836
17
6
£3,000
0
0
£3,000
0
0