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50
51
Parish of Saint George the Martyr, Southward. School Board for London.
ACCOUNT OF THE INCOME, EXPENDITURE, AND LIABILITIES OF THE SCHOOL BOARD FOR LONDON.
For the Half-Year ending 25th March, 1880—Continued.
Dr.
INCOME.
EXPENDITURE.
Cr.
Brought forward
70537
6
3
Brought forward
599408
0
9
By Erection of, and Additions and Alterations to, School Building
7102
8
3
Furniture and Fittings for Now Schools
2815
13
6
Scholarships and Prizes
616
1
9
Flint Street Endowment—Legal Expenses
51
3
9
Disallowances and Surcharges remitted by the Local Government Board
75
7
0
610098
15
0
Balance on 25th March,*1880, viz:—
N
In hands of Treasurers, General Account
49792
4
5
Less Orders of the Board not paid by Treasurers
2853
2
9
46939
1
8
School Disbursements Account
6754
4
6
Loss Orders of the Board not paid by Bankers
2949
16
7
3804
7
11
Deposit Account—London Joint Stock Bank
1000
0
0
In hand on Account of Petty Cash :—
General Account
495
5
9
Purchase of Land Compensations
48
11
0
Industrial Schools' Department
12
0
0
Industrial Schools—Governors, &c.
60
11
3
Stores Department
30
3
2
Cookery Instructor
50
0
0
Pay Clerk and Collector
2
9
696
13
11
Superintendents of Divisional Committees
83
10
2
Purchase of Land, viz : —
Deposits §85 Lands Clauses Consolidation Act
17787
16
0
The Union Bank of London—Deposits
17628
17
0
The Paymaster General in Chancery—Deposits
5455
0
0
Solicitor to the Board—Suspense Account
533
13
10
41105
6
10
Amount advanced for unsettled Accounts—
Solicitor to the Board
1004
19
0
Ford and Tilt
1000
0
0
Stores Department—Stock on hand
6556
17
8
Less duo to Sundry Creditors
5052
5
11
1501
11
9
97438
11
3
£707537
6
3
£707537
6
3
Outstanding Liabilities of the Board at the end of the Half-year—
Memorandum—
Total Rxnendituro as above*
610098
15
0
Loans from Public Works Loan Commissioners outstanding
3412967
2
2
(1) Parliamentary Grants
65931
4
1
195203
19
7
Other Loans Outstanding
228100
0
0
261135
3
8
Other Liabilities
291959
12
6
Nett Expenditure to bo certified for the purposes of the above Act
£343963
11
4
£3933326
14
8
G. H. CROAD, Cleric of the School Board, 21st day of July, 1880.
I hereby certify that this Account has been examined and passed by the School Board as provided by Section 17 of the Act, 36 and 37 Vict, c. 86.
CHARLES REED, Chairman, 21st day of J uly, 1880.
1 hereby certify that I have compared the entries in the above statement with the vouchers and 1 other documents relating thereto, and that the regulations with respect to such statement have been
duly complied with.
1 hereby further certify, that 1 have ascertained by Audit the correctness of such statement, and that the amount expended by the School Board during the Half-year ended the 25th day of March,
1880, as such statement, and allowed by mo at the Audit, is Three Hundred and Forty-eight Thousand Nine Hundred and Sixty-three Pounds Eleven Shillings and Four Pence.
As witness my hand this fourteenth day of October, 1880. H. LLOYD ROBERTS, Auditor.