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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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64
65
Parish of Saint George the Martyr, Southwark
Accounts of water Companies.
ACCOUNTS OP THE LAMB WATER WORKS COMPANY.
For the Half Year ??? September, 1876, Continued,
| Acts of Parliament ??? the ??? of Capital | ??? of Capital | ??? Dividend Authorised | Number of ??? | ??? Amount of ??? £ | Called up per £ | Total Paid dp £ | Amount ??? £ | Remaining to be ??? and Called up £ | ??? |
|---|---|---|---|---|---|---|---|---|---|
| 12 | |||||||||
| Debentures | |||||||||
| 19 V., 10 | |||||||||
| 020 | |||||||||
| 133710 | |||||||||
CONTINGENCY FUND, for
| Balance carried to next Account | 1 | 9 | By Amount set ??? to date out of profits under Scrtion 122 out of the Company's Claoaea Act, 1845 (8 Vict. cap. 16) | 8418 | 1 | 9 | ||||
| 9 | £8418 | 1 | 9 | |||||||
| TEMENT of the LIABILITIES and ASSETS (Balance Sheet) on the 30th Sept., 1876 | ||||||||||
| LIABILITIES. | ASSETS. | |||||||||
| Capital Account— | By Capital Account— | |||||||||
| amount received as per Acouant No 2 | 15 | 0 | Amount Expended for Works, as per Account Na 2 | 282112 | 181 | 10 | ||||
| Revenue Account (Provision for Bad Debts) as Acoount No. 3 | 4600 | 0 | 0 | Water Rates and Service Accounts duo to the Company | 67776 | 7 | 10 | |||
| Dividend and Interest Acooant, per Acooant No. 4 | 34646 | 15 | 7 | Outstanding Accounts Owing to the Company | 654 | 19 | 6 | |||
| Interest accrued and provided for to date | 3474 | 16 | 1 | Stock in hand—pipes, meters, fittings, coal, and general stores | 6205 | 3 | 5 | |||
| Contingency Fund, as per Account No 5 | 8418 | 1 | 9 | Suspense Account . Cash at Bankers | 18159 | 12 | 0 | |||
| Outsatanding Tradasmen's Account*, and Wages Owing by | Lose Outstanding Cheques | 2870 | 12 | 7 | ||||||
| the Company | 12113 | 4 | 6 | 15288 | 19 | |||||
| Cosh in Office | 9 | 3 | 10 | |||||||
| 1372047 | 12 | 10 | 12 | 10 | ||||||
I hereby certify that I have examined the Foregoing Accounts, and the same to be correct, and
that the sum of Forty- three Thousand and Sixty four Pounds, Seventeen Shillings and Four ???,
(43,664 17s. 4d.). is available for the Payment of Dividend on the Share Capital of the Company,
amounting to the sums of One Millions, One Hundred and Five Thousand, Three Hundred and ???
five Pounds, (£1105,365)
Allen Stoneham, Auditor Appointed under the "Metropolis Act, 1871"
17th November, 1876.
P. P. BOUVERIE, Cahirmen of the Company.
W. S. PHIPPS, Seceratory.
GEO. E. N. RYAN,
B. D. KERSHAW,
ALFRED HEALES, Company's Auditors.
| Certified Expenditure to 31th March, 1876. | Expenditure during Half Year. | Total Expenditure Date of ??? | Catified Receipts to 31th March, 1876. | Receipts during Half-Year. | Total Receipts to Date of Account. | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| To Expenditure on Freehold Londs to 31st March, 1871 | 24115 | 10 | 3 | 24115 | 1 | Share Capital | 1016781 | 5 | 0 | 58583 | 15 | 0 | 1105365 | 0 | 0 | |||
| Expenditure on Buildings, Reservoirs, Filters and Mains to ditto | 908961 | 16 | 3 | 908961 | 14 | Bonds | 201215 | 0 | 0 | 188565 | 0 | 0 | ||||||
| Lands Water-fights, Quit-rents, and Easements acquired by the Compeny | 22349 | 7 | 1 | 22349 | Premiums received on Shares Issued | 6064 | 15 | 0 | 6064 | 15 | 0 | |||||||
| Debentures | 8800 | 0 | 0 | 8800 | 0 | 0 | ||||||||||||
| Reservoirs, Wells, Shafts, Conduct Pipes, and Works for the collection or impounding and Storing of Water, including Service Reservoirs and Filtering | 187856 | 16 | 2 | 14327 | 10 | 1 | 201586 | 58583 | 15 | 0 | ||||||||
| Less Bomds Paid off in the Half-Year | 12650 | 0 | 0 | |||||||||||||||
| Main and Service Pipes connected with the Distribu tion of Water | 102084 | 1 | 2 | 10717 | 18 | 4 | 112801 | 1??? | ||||||||||
| Meters, Fittings and Service Works, Including Labour | 2982 | 4 | 11 | 373 | 1 | 5 | 8355 | ??? | 1262861 | 0 | 0 | 145953 | 15 | 0 | ||||
| Engineers' and Surveyors' Expenses Chargeable to Capital | 7877 | 5 | 6 | 567 | 19 | 10 | 8743 | 5 | ||||||||||
| Law and Parliamentary Expenses (Promoting Bills) | 190 | 7 | 7 | 190 | 7 | |||||||||||||
| Total Expenditure | 1255826 | 8 | 11 | 26280 | 9 | 11 | 1282112 | |||||||||||
| Balance | ??? | ??? | ||||||||||||||||
| £1368794 | 15 | £1308794 | 15 | 0 | ||||||||||||||