View report page

24th day of July, 1879.
46 Parish of Saint George the Martyr, Southwark.
School Board for London.
47
ACCOUNT OF THE INCOME, EXPENDITURE, ??? ABILITIES OF THE SCHOOL BOARD FOR LONDON.
For the Half-Year ended 25th March, 1878—continued.
Dr. INCOME.
EXPENDITURE. Cr.
Brought forward
620130
5
2
Brought forward
505753
13
3
By Balance on 29th September, 1877, viz:—
In hands of Treasurers, General Account
65953
0
7
Less Orders of the Board not paid by Treasurers
1294
11
0
64658
9
7
In hands of London and County Bank (Schools
Disbursements Account)
5377
1
3
Less Orders of the Board not paid by Bankers
547
3
1
4829
18
2
Deposit Account—London Joint Stock Bank
412
10
0
In hand on Account of Petty Cash;—
General Account
38
5
4
Schools Disbursements Account
386
1
6
Purchase of Land [Compensations]
51
11
0
Industrial Schools Department
12
0
0
Industrial School Ship "Shaftesbury"
99
11
8
Stores Department
23
4
5
Instructor of Cookery
12
0
0
622
13
11
Managers of Brentwood Industrial School
4
6
1
Treasurers of Divisional Committees
1156
4
1
Purchase of Land, viz:—
Deposits §85 Lands Clauses Consolidation Act
30247
0
0
The Union Bank of London—Deposits
1964
0
0
The Paymaster General in Chancery—Deposits
7080
0
0
Solicitor to the Board—Suspense Account
4889
18
4
44180
18
4
Amounts advanced for unsettled Accounts, viz:—
Solicitor to the Board
999
10
0
The Commissioners of Inland Revenue
1
13
0
1001
3
0
116866
3
2
Less amount due to sundry Creditors on Account
of Books, &c.—Stores Department
6368
2
1
Less Stock on hand
3844
10
10
2523
11
3
114342
11
11
Disallowance in the Accounts for the half-year ended Lady-day,
1877, in the Account of Henry Gover, Esq.
9
0
0
Disallowance in the Accounts for the half-year ended Michælmas,
1877, in the Account of J. B. James, Esq.
25
0
0
34
0
0
£020130
5
2
£620130
5
2
Outstanding Liabilities of tho Board at the end of the half-year, as per Schedule
annexed
3089385
19
4
Expenditure of present Half-year as above
505753
13
3
Expenditure of corresponding half of last year
507979
1
8
Liabilities at the end of corresponding half of last year
2714203
19
2
As compared with corresponding half of last year Decrease
2225
8
5
As compared with corresponding half of last year
375182
0
2
Q. II CROAT), Clerk of tho Hoard)
1 certify that this Account has been examined and passed by the School Board, as provided by
Section 18 of the Act 36 and 37 Tic., cap. 86.
CHARLES REED, Chairman,
24th day of July, 1878.
Submitted to me,
H. LLOYD ROBERTS, Auditor.
17th day of September, 1878, and approved as altered.