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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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68
69
Parish of Saint George the Martyr, Southwark
Accounts of Water Companies.
ACCOUNTS OP THE LAMB???TER WORKS COMPANY.
For the Half-Year ending March, 1877, Continued.
Statement of Share And Loan Capita on 31st March, 1877.
| Acts of Parliament ??? the ??? | ??? of Capital | Maintenance Dividend Authorised. | No. of ??? | ??? Amount of ???£ | Called up ??? £ | Total ??? £ | Amount ??? £ | ??? and Called up £ | ??? |
|---|---|---|---|---|---|---|---|---|---|
| 25 g. 3, 89 | 10 per cent. | 1438 | 100 | All | 143800 | ||||
| 4W. 4. 7 | Shares | 10 „ „ | |||||||
| 11 V., 7 | Shares | 10 „ „ | 4000 | 50 | All | 200000 | |||
| 19V., 10 | Shares | 7½ „ „ | 3662 | 100, 50, 25 | All | 306000 | 1 | ||
| 19 V., 10 | Shares | 7½ „ „ | 1208 | 100, 50, 25 | 20, 10, 5 | 19955 | 800445 | ||
| 32 V., 4 | Shares | 10 „ „ | 3431 | 100, 50, 25 | All | 318930 | |||
| 32 V., 4 | Shares | 10 „ „ | 1893 | 100, 50, 25 | 70, 35, | 119082 10 | 51042 10 | 10025 | |
| 17/ 10/- | |||||||||
| Deben ??? | Interest Paid, viz:- on | 8800 | |||||||
| 700 at 4 P. C. | |||||||||
| 19 V., 10 | 30335 at 4½ P. C. | ||||||||
| 164930 at 4½ P. C. | |||||||||
| £195965 | |||||||||
| Bonds | 187165 | 4035 | ??? | ||||||
| 1303952 10 | 131087 10 | 14900 | 14 | ||||||
| (a) Also power to raise by mortgage a sum Equal to one- Fourth of the Capital paid under 32 Viz:- cap. 4. | |||||||||
CONTINGENCY FUND, for the Half Year ended 31st March, 1877.
| LIABILITIES. | ASSETS. | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ???pital Account— | By Capital Account- | |||||||||
| Amount received as per Account No. 2 | 1310017 | 5 | 0 | Amount Expended for Works, as per Account No. 2 | 1299212 | 9 | 4 | |||
| ???venue Account (Provision for ??? Debts) as per Account No. 3 | 4500 | 0 | 0 | Water Rates and Service Accounts due to the Company | 6117 | 8 | 0 | |||
| ???vidend and Interest Account as per Account No. 4 | 34879 | 13 | 10 | Outstanding Accounts Owing to the Company | 549 | 11 | 9 | |||
| ???erest accrued and provided for ??? date | 3435 | 14 | 2 | Stock in hand-Pipes, meters, fittings, coal, and general stores | 7525 | 18 | 10 | |||
| ???ntingency Fund, as per Account No. 5. | 5418 | 1 | 9 | Cash at Rankers Less Outstanding | 2467 | 1 | 4 | |||
| ???tstanding Tradesmen's Accounts, and Wages Owing by the Company | 10888 | 4 | 7 | Cheques | 1817 | 5 | 9 | |||
| 649 | 15 | 7 | ||||||||
| Cash in Office | 23 | 15 | 10 | |||||||
| £1369138 | 19 | 4 | £1369138 | 19 | 4 | |||||
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.
Capital Account ??? Half Year ended 31st March, 1877.
| Dr. | Cr. | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Certified Expenditure to ??? | Expenditure During Half-Year | ??? | Certiofied Receipts to 30th Sept, 1876. | Receipts during Half Year. | Total Receipts to Date of Account. | |||||||||||||
| To Expendture on Freehold Lands to 31st March, 1871 | 24115 | 10 | 8 | 24115 | ???hare Capital | 1105366 | 0 | 0 | 2622 | 10 | 0 | 1107987 | 10 | 0 | ||||
| Expenditure on Buildings, ??? Filters and Mains to ditto | 908961 | 16 | 1 | 908961 | ??? onds | 188565 | 0 | 0 | 187165 | 0 | 0 | |||||||
| Lands, Water-rents, and Eassesmentsacquired by the Company | 7 | 1 | 2585 | 16 | 4 | 24005 | ???emiums received on Shares Issued | 6064 | 15 | 0 | 6064 | 15 | 0 | |||||
| ???bentures | 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 Reds | 201584 | 9 | 9789 | 19 | 1 | 211374 | 2622 | 10 | 0 | |||||||||
| ??? Bonds paid off in the Half-year | 1400 | 0 | 0 | |||||||||||||||
| Main and Dservice Pipes Connected with the Distribution of water | 112801 | 19 | 3 | 116539 | ||||||||||||||
| 1308794 | 15 | 0 | 1222 | 10 | 0 | |||||||||||||
| Meters, Fittings and Service Works Including Labour | 2255 | 7 | 211 | 6 | 3566 | |||||||||||||
| Engineers' and Surveyors' ??? Chargeable to Capital | 8745 | 5 | 4 | 775 | 1 | 5520 | ||||||||||||
| Law and Parliamentary Expenses (Promoting Hills) | 7 | 7 | ||||||||||||||||
| Total Expenditure | 1282112 | 18 | 10 | 17000 | 10 | 1200212 | ||||||||||||
| Balance | 10004 | |||||||||||||||||
| £1310017 | £1310017 | 5 | 0 | |||||||||||||||