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24 25
GENERAL PURPOSES ACCOUNT (continued).
Cash Account.
Moneys Owing
to the Vestrv.
Cash Account.
Debts and
Liabilities.
£
s.
d
£
a
d.
£
s.
d.
£
8.
d.
Brought forward
23,126
4
1
12,634
8
0
Brought forward
8,273
3
8
215
0
0
By Smith's Work
197
18
10
71
16
5
To Cash of Overseers on Precept*
24,430
0
0
9,570
0
0
„ Pumps and Hydrants
315
18
1
38
15
0
„ New Works Account
1,983
17
6
„ Sundries
610
13
9
39
0
2
„ Loan and Interest
2,307
13
1
387
10
0
„ Salaries
1,104
3
4
4
2
0
„ Rents
20
4
0
74
5
9
„ Printing and Stationery
117
15
7
30
3
2
„ Committee Expense
42
17
6
„ Compensations
82
10
0
„ Royal Society (2 years grant)
40
0
0
„ Wages
4,294
8
7
„ Petty Cash
137
12
7
„ Income Tax
6
14
8
Balance
1,511
3
0
Balance
298
9
7
£32,703
3
8
£13,280
0
6
£32,703
3
8
£13,280
0
6
ACCOUNT.
NEW PAVING
Cash Account.
1865
Moneys Owing
to the Vestry.
1865.
£
s.
d.
March 25th By Balance last Audit
928
2
10
March 25 th.
£
s.
d.
„ Paving Works
1,055
14
8
£1,983
17
6
To Amount charged to General Purposes
£1,983
17
6
Special Liabilities.
Loans for Paving Works.
To Balance of Mortgages repayable with 5 per
cent. interest, by Yearly Instalments of 10 per
cent.
£10,200
0
0