London's Pulse: Medical Officer of Health reports 1848-1972
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Hints from the Health Department. Leaflet from the archive of the Society of Medical Officers of Health. Credit: Wellcome Collection, London
St George (Southwark) 1876
[Report of the Medical Officer of Health for Southwark]
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60
61
Parish of Saint George the Martyr, Southwark.
Accounts of Water Companies.
ACCOUNTS OF THE SOUTHWARK VAUXHALL WATER COMPANY.
For the Half-Year ??? March, 1877, Continued.
Statement of Stock, Share And Loan Capital on 31st March, 18???
| Acts of Parliament ??? the ??? of Capital. | Description of Capital. | Maximum ??? | Number of ??? | ??? £ | ??? up per ??? £ | Total paid ??? £ | ??? £ | ??? | |
|---|---|---|---|---|---|---|---|---|---|
| 1845 | Ordinary Stock | 10 per cent | 3006 | 100 | 100 | 303600 | 30 | ||
| 1852 | Ordinary Stock | 10 „ „ | 3006 | 25 | 25 | 76500 | 7 | ||
| 1855 | Ordinary Shares | 7½ „ „ | 1265 | 100 | 100 | 126500 | 12 | ||
| 1864 | Ordinary Stock | 10 „ „ | 1265 | 100 | 100 | 126500 | 12 | ||
| 1864 | Ordinary Stock | 10 „ „ | 590 | 100 | 100 | 59000 | 5 | ||
| 1867 | Ordinary Stock | 10 „ „ | 518 | 100 | 100 | 51800 | 5 | ||
| 1867 | Ordinary Stock | 10 „ „ | 500 | 100 | 100 | 50000 | 5 | ||
| 1872 | Ordinary Shares | 10 „ „ | 700 | 100 | 100 | 70000 | 100000 | 23 | |
| Ord. | 863300 | ||||||||
| 1855 | Preference Stock. | 5 „ „ | 1265 | 100 | 100 | 126500 | 120 | ||
| 1867 | Preference Stock. | 5 „ „ | 1282 | 100 | 100 | 198200 | 190 | ||
| 1872 | Preference Shares. | 5 „ „ | 1700 | 100 | 100 | 170000 | 170 | ||
| Pref. | 494700 | ||||||||
| Total | 1358000 | 100000 | 1518 | ||||||
| 1845 | Bonds. | 87000 | |||||||
| 1845 | Debenture Stock. | 33000 | 120 | ||||||
| 1852 | Debenture Stock. | 112000 | 11??? | ||||||
| 1855 | Debenture Stock. | 154000 | 15??? | ||||||
| 1872 | Debenture Stock. | ??? | 50019 | 100 | |||||
| £1789981 | £210019 | £2000 | |||||||
| LIABILITIES. | ASSETS. | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ??? Capital Account | By Capital Account— | |||||||||
| Amount receivedas per Account No 2 | 1790404 | 0 | 0 | Amount Expended for Works, as per Account No 2 | 1748984 | 16 | 5 | |||
| Revenue Account (Provision for Bad Debts) as per Account No 3. | 3500 | 0 | 0 | Water Rates and Service Accounts due to the Company | 72438 | 3 | ||||
| Water Rates in hands of Collectors for Collection | 1349 | 10 | ||||||||
| Divended band Interest Account, as per Account No. 4 | 17758 | 19 | 0 | |||||||
| Stock in hand—pipes, meters, fittings, cool, and general storesSuspense Account | 4524 | 10 | 5 | |||||||
| Unclaimed Dividends | 532 | 5 | ||||||||
| Outstanding Tradesmen's Accounts owing by the Company, &c. | 16466 | 16 | 3 | 509 | 15 | 9 | ||||
| Cash at Bankers | 1515 | 3 | 9 | |||||||
| Less outstanding Cheques............ | 386 | 13 | 10 | |||||||
| Temporary Loans and Interest on ditto | 18094 | 9 | ||||||||
| 9 | ||||||||||
| Interest accrued to 31st March 1877, on Mortgage and Debenture Stock | 8916 | 3 | Cash in Office | 7 | 14 | 5 | ||||
| Deposit Account | 6000 | 0 | 0 | |||||||
| Income Tax | 135 | 4 | ||||||||
| Interest accured to 31st March, 1877, on Performance Stock | 6183 | 15 | 0 | Capital Suspense Account | 32778 | 11 | ||||
| Deposit Suspense Account | 0 | 0 | ||||||||
| £1807856 | 16 | £1867856 | 16 | |||||||
Subject to the sum of seven thirty-Two thousand Seven hundred and Seventy Eight
pounds Eight ??? and Eleven Pence (32,775). now in Suspense being made a charge against the accruing revenues of the
Company during the next four-and-a-half years,
hereby certify that I have examined the foregoing Accounts, and ??? the same correct:
and that the sum of (£177758 19s. 0d.) Seventy-three and Seven Hundred and Fifty-Eight pounds Nineteen
Shillings, is available for Dividend on the Ordinary Stock and share Capital of the
Company, amounting, to (£863,300) Eight Hundred and Sixty- Three Thousand Three Hundred Pounds
Allen Stoneham , Auditor appointed under the "Metropolis Water Act, 1871"
5th June, 1877.
Examined and approved,
C. J. B. Hertslet,
John Young
Auditors to the Company.
Henry Whiting, Chairmen
Alfred Jelley, Secretary.
Capital, Account ??? the Half Year ended 31st March, 1877.
| Dr. | Cr. | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Certified Expenditure to 20th Sept, ??? | Expenditure During Half Year | Total Expenditure Date of ??? | Certified Receipts to 30th Sept., 1867 | Receipts during Half Year | Total receipts to Date of Account. | |||||||||||||
| To Expenditure on works to 31st March, 1871 | 1437110 | 4 | 6 | 1437110 | 4 | By Ordinary Stock | 607800 | 0 | 0 | 0 | 0 | |||||||
| Lands, Water-rights, Quit-rents, and Eassesments, ac quired by the Company; ??? Wells, Pumps. Shafts, Conduit Pipes, and Works for the Collection or Impounding and storing of Water, including Service ??? and Filtring Beds | 80010 | 9 | 9 | 2061 | 7 | 3 | 91071 | 17 | Ordinary Share Capital | 255500 | 0 | 0 | 196500 | 0 | 0 | |||
| Preference Stock | 324700 | 0 | 0 | 324700 | 0 | 0 | ||||||||||||
| Preference Share Capital | 170000 | 0 | 0 | 170000 | 0 | 0 | ||||||||||||
| Mortagage Capital | 91850 | 0 | 0 | 0 | 0 | |||||||||||||
| 179688 | 6 | 7 | 2018 | 7 | 4 | 181706 | 12 | |||||||||||
| Debenture Stock | 336631 | 0 | 0 | 8350 | 0 | 0 | 344981 | 0 | 0 | |||||||||
| Meters, Fitting and Service Works, Including Labour | 14202 | 10 | 9 | 2007 | 11 | 8 | 16270 | 2 | ||||||||||
| Law and Parliamentary Expenditure (Promoting) | 1858 | 13 | 10 | 8 | 3 | 6 | 18??? | 17 | Premimum Received on Shares Issued | 0 | 0 | 423 | 0 | 0 | ||||
| Engineers Expenses ??? to Capital | 0 | |||||||||||||||||
| Interest at 4½ per cent. on New Ordinary Share Capital and 5 per cent on New Preference Share Capital and 4½ Per Cent. on Detbenture Stock, raised per ??? 11 of 35 Vic. Cap. 3 | 1 | 1 | 8350 | 0 | 0 | |||||||||||||
| Less Mortgages Paid Off | 7850 | 0 | 0 | |||||||||||||||
| 1742829 | 8 | 6155 | 9 | 9 | 17489??? | |||||||||||||
| 3 | ||||||||||||||||||
| £1790104 | 0 | £1789904 | 0 | 0 | £500 | 0 | 0 | £1790404 | 0 | 0 | ||||||||