| | | | | | | | Bartle & Co., for Gallery, Boiler Room | 28 | 10 | 0 | | | |
| 1892. | £ | s. | d. | £ | s. | d. | £ | s. | d. | £ | s. | d. | £ | s. | d. | £ | s. | d. | £ | Ditto for Heating Apparatus in Ladies' Swimming Bath | | | | | | |
| April | 276 | 8 | 11 | 44 | 0 | 7 | 8 | 7 | 7 | | ... | | 13 | 6 | 8 | 28 | 5 | 6 | 370 | 31 | 7 | 6 | | | |
| May | / 446 | I | 1 | 40 | 12 | | 9 | 3 | 1 | | ... | | 1 | 0 | 0 | 0 | 4 | 2 | 497 | Ditto for Floor over BoilersMartin, for Constructing Gallery in Ladies' Swim | 40 | 0 | 0 | | | |
| June | 440 | 7 | 1 | 36 | 19 | 10 | 8 | 0 | 64 | | ... | | 8 | 15 | 0 | 3 | 3 | 0 | 497 | ming Bath | 34 | 17 | 6 | | | |
| July | 419 | 2 | 3 | 35 | 18 | 8½ | 9 | 0 | 74 | | • • • | | 8 | 15 | 0 | 28 | 12 | 6 | 501 | Whiteley, for 2 doz. Windsor Chairs | 4 | 4 | 0 | | | |
| August | 356 | 12 | 11 | 34 | 9 | 44 | 7 | 8 | 34 | | ... | | | ... | | | ... | | 398 | Rennie, for Balance of Account for three Boilers and Alterations to Pipes | 372 | 0 | 0 | | | |
| September | 263 | 5 | 2 | 35 | 15 | 74 | 6 | 16 | 84 | | ... | | 6 | 13 | 4 | | .. | | 312 | Busby, for Heating Apparatus, ist Class Swimming | | | | | | |
| October | 119 | 5 | 1 | 42 | 11 | 6 | 6 | 2 | 84 | 9 | 9 | 0 | 7 | 13 | 4 | 28 | 5 | 6 | 213 | Bath | 58 | 0 | 0 | | | |
| November | 87 | 1 | 0 | 58 | 16 | 10 | 6 | 6 | 2 | 26 | 5 | 0 | 9 | 18 | 10 | ... | 188 | Bartle, for Stove Linings | 1 | 13 | 3 | | | |
| Brooks Phillips, for Glass | 1 | 0 | 3 | | | |
| December | 88 | 5 | 0 | 63 | 12 | 4 | 7 | 3 | 44 | 9 | 0 | 6 | 12 | 5 | 10 | ... | 180 | Busby, for Repairs to Engine | 19 | 17 | 0 | | | |
| 1893. | | | | | | | | | | | | | | | | | | Evan Davis, for Oilman's Goods | 16 | 16 | 2 | | | |
| January | 87 | 1 | 6 | 67 | 10 | 4 | 7 | 9 | 04 | 34 | 13 | 0 | 7 | 0 | 10 | 28 | 5 | 6 | 232 | Garrard, for Carting Rubbish | 0 | [2 | 0 | | | |
| February | 90 | 7 | 7 | 55 | 2 | 3½ | 6 | 9 | 74 | 41 | 17 | 0 | 9 | 0 | 10 | ... | 202 | Gay, for Paint | 0 | 19 | 0 | | | |
| Putt, for Laying down and taking up Floor of Hall. | 25 | 7 | 0 | | | |
| March | 147 | 1 | 1 | 53 | 2 | 7 | 8 | 1 | 2 | 22 | 8 | 6 | 21 | 18 | 4 | ... | 252 | Middleweek, for Laying Floor | 12 | 0 | 0 | | | |
| | | | | | | | | | | | | | | | | | Ditto for Builders' Work | 42 | 16 | 2 | | | |
| 2,820 | 18 | 8 | 568 | 12 | 2½ | 90 | 8 | 11 | 143 | 13 | 0 | 106 | 8 | 0 | 116 | 16 | 2 | 3,846 | Neaverson, for Carpenters' Work | 1 | 9 | 7 | | | |
| Brown, for ditto | 1 | 4 | 0 | | | |
| 1892. | | | | | | | | | | | | | | | | | | | | Pearson, for Ironmongery | 5 | [0 | 6 | | | |
| May 9. To Paddington Vestry | ... | 500 | 0 | 0 | | Richardson, for Lime and Cement, &c. | 0 | 10 | 2 | | | |
| Sept ,, | Do. | Redemption of Loans and Interest | ... | 1,617 | 6 | 3 | | Neave, for Breaking up Concrete, new Drain, and | 155 | 18 | 3 | | | |
| 1893. | | new Concrete Bottom to Ladies Bath | | . | | | | |
| Mar. „ | Do. | do. | ... | 1,617 | 6 | 3 | | Richmond, for Ironwork for Mangle | 4 | 6 | 0 | | | |
| Balance at Bank, ist April, 1892 | ... | ... | 3,734 | Trott, for Valves | 1 | 3 | 0 | | | |
| 118 | Vears, for Painting Ladies' Swimming Bath, &c. | 146 | 3 | 4 | 1,006 | 4 | 8 |
| Do. in hands of Superintendent (Wages a/c.) 31 March, | 92 | 4 | 2 | 8 | 7.699 | By Interest and Redemption of Loans: | | | | | | |
| United Kingdom Temperance and General Pro | | | | | | |
| Do. (Petty Cash Account) | ... | 3 | 8 | 7 | | vident Institution, Repayment of Principal | 3,234 | 12 | 6 | | | |
| Discount—Messrs. Pearson's Bill | ... | 0 | 0 | 7 | | and Interest on Loans | 28 | 4 | 3 | | | |
| Do. in hands of Money-Takers | ... | 1 | 1 | 8 | 9 | Less Tax | | | | 3,206 | 8 | 3 - |
| Carried forward | ... | ... | £7,709 | Carried forward | | •* | | £4,212 | 12 | 11 |
