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27
The following is a copy of the Balance-sheet for the year ending 25th March, 1890:—
LOANS ACCOUNT.
£
s.
d.
£
s.
d.
£
s.
d.
Cash received from Overseers
1,300
0
0
By Instalments off
Loans
970
13
4
Transferred from Working Account
431
18
8
„ Interest on Loans
761
5
4
1,731
18
8
£1,731
18
8
£1,731
18
8
WORKING ACCOUNT.
£
s.
d.
£
s.
d.
Balance on 25th March, 1889
3
8
3
By Wages
806
0
0
Receipts to Lady-Day, 1890—
,, Clerk's Salary
40
0
0
Baths
£1
159
5
0
„ Water
156
6
7
Wash-houses
574
0
0
,, Coal and Coke
385
4
6
Sale of Soap,
Soda, &c.
32
8
0
„ Gas
12
9
4
„ Soap and Soda
24
0
0
Hire of Concert
Bath, &c.
9
11
6
„ Insurance
25
0
0
„ Rates and Taxes
34
17
6
Rent of Offices
110
0
0
,, Printing and Stationery
13
4
3
1,885
4
11
,, Boiler Fluid ...
20
0
0
,, Oilman's Goods
24
15
11
,, Removing Ashes
9
0
0
,, Engine Oil
5
4
6
,, Ironmongery
15
17
1
,, Cement, Fire Bricks, &c.
2
2
1
,, Cleaning Boilers, Flues, &c.
10
1
6
,, Repairs to Engine, Furnaces,&c
6
17
1
„ Repairs to Buildings
15
17
7
„ Repairs to Mangles, &c.
6
3
0
Sundry Small Accounts £6 6 9
Clerk's Disbursements 11 0
Superintendent's Petty
Expenses 4 14 0
11
11
9
1,624
12
8
Balance
264
0
6
£1,888
13
0
£1,888
13
2