Hints from the Health Department. Leaflet from the archive of the Society of Medical Officers of Health. Credit: Wellcome Collection, London
[Report of the Medical Officer of Health for Southwark]
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64 Parish, of Saint George the Martyr, Southward, Accounts of the Water Companies. 65
For the Half-Year ended 30th September, 1880.
Acts of Parliament authorising the raising of Capital. | Description of Capital. | Maximum Dividend Authorised. | Number of Shares Issued. | Nominal Amount of Shares. £ | Called up per Share. £ | Total Paid up. £ | Amount Issued but not Paid. £ | Remaining to be Issued and Called up. £ | Total Amount Authorised. £ | LIABILITIES. To Capital Account— Amount received as per Account | ASSETS. By Capital Account— Amount Expended for Works, as | |||||||||
1845 | Ordinary Stock- | 10pe cent. | 3036 | 100 | 100 | 303600 | 303600 | No. 2 | 1790727 | 1 | 8 | per Account No. 2 | 1780776 | 16 | 9 | |||||
Bevenue Account (Provision for Bad Debts) as per Account No. 3 | 4000 | 0 | 0 | Water Rents & Service Accounts due to the Company | 92637 | 14 | 11 | |||||||||||||
1852 | Ordinary Stock. | 10 „ „ | 3036 | 25 | 25 | 75900 | 75900 | |||||||||||||
1855 | Ordinary Shares. | 7½ „ „ | 1265 | 100 | 100 | 126500 | 126500 | |||||||||||||
1864. | Ordinary Stock. | 10 „ „ | 1265 | 100 | 100 | 126500 | 126500 | |||||||||||||
1864 | Ordinary Stock. | 10 „„ | 590 | 100 | 100 | 59000 | 59000 | Dividend and Interest Account, as per Account No. 4 | 37715 | 3 | 8 | Less amount paid in advance | 6988 | 9 | 2 | |||||
1867 | Ordinary Stock. | 10 „„ | 518 | 100 | 100 | 51800 | 51800 | |||||||||||||
1867 | Ordinary Stock. | 10 „ „ | 500 | 100 | 100 | 50000 | 50000 | |||||||||||||
1872 | Ordinary Stock. | 10 „ „ | 755 | 100 | 100 | 75500 | 160000 | 235500 | Unclaimed Dividends | 462 | 7 | 3 | 85649 | 5 | 9 | |||||
Ord. | 868800 | Outstanding Trademen's Accounts, &c., owing by the Company | 10690 | 14 | 11 | Water Rents m hands of Collectors for Collection Stock in hand—pipes, meters, | 3441 | 15 | 11 | |||||||||||
1855 | Preference Stock. | 5 „„ | 1265 | 100 | 100 | 126500 | 126500 | |||||||||||||
1867 | Preference Stock. | 5 „„ | 1982 | 100 | 100 | 198200 | 198200 | |||||||||||||
Temporary Loans | 25000 | 0 | 0 | fittings, coal, and general stores | 6577 | 17 | 0 | |||||||||||||
1872 | Preference Stock. | 5 „„ | 1645 | 100 | 100 | 164500 | 164500 | |||||||||||||
Pref. | 489200 | Outstanding Interest on Mortgage and Debenture Stock | 9320 | 6 | 2 | Cash at Bankers Less outstanding | 3236 | 8 | 10 | |||||||||||
Total | 1358000 | 160000 | 1518000 | Interest accrued to the 30th September, 1880, on Preference | Cheques | 2517 | 9 | 6 | 718 | 19 | 4 | |||||||||
1845 | Bonds. | 8500 | 120000 | Stock | 6115 | 0 | 0 | Cash in Office | 49 | 4 | 0 | |||||||||
1845 | Debenture Stock. | 111500 | ||||||||||||||||||
1852 | Debenture Stock. | 112000 | 112000 | Income Tax | 700 | .10 | 1 | Suspense | 3196 | 17 | 11 | |||||||||
1855 | Debenture Stock. | 150000 | 150000 | Suspense | 458 | 1 | 10 | Capital Suspense Account | 4778 | 8 | 11 | |||||||||
1872 | Debenture Stock. | 50000 | 50000 | 100000 | ||||||||||||||||
1790000 | 210000 | 2000000 | £1885189 | 5 | 7 | £1885189 | 5 | 7 |
Dr. CAPITAL ACCOUNT, for the Half-Year ended 30th September, 1880. Cr.
Certified Expenditure to 31st March, 1880. | Expenditure during Half-Year. | Total Expenditure to Date of Account. | Certified Receipts to the 31st March, 1880. | Receipts during Half-Year. | Total Receipts to Date of Account. | ||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
To Expenditure on Works to 31st March, 1871 | 1437110 | 4 | 6 | 1437110 | 4 | 6 | By Ordinary Stock | 742300 | 0 | 0 | 742300 | 0 | 0 | ||||||
Lands, Water-rights, Quit-rents, and Easements, acquired by the Company; Reservoirs, Wells, Pumps, Sha 0s, Conduit Pines, and Works for the collection or impounding and storing of Water, including Service Reservoirs and Filtering Beds | 100522 | 11 | 10 | 253 | 1 | 1 | 100775 | 12 | 11 | Ordinary Share Capital | 126500 | 0 | 0 | 126500 | 0 | 0 | |||
Preference Stock | 489200 | 0 | 0 | 489200 | 0 | 0 | |||||||||||||
Mortfacre Capital | 10500 | 0 | 0 | †8500 | 0 | 0 | |||||||||||||
Debenture Stock | 421500 | 0 | 0 | 2000 | 0 | 0 | 423500 | 0 | 0 | ||||||||||
Main and Service Pipes connected with the Distribution of Water | 197090 | 7 | 10 | 2590 | 13 | s | 1QQfiBI | 1 | 6 | Premiums received on Shares issued | 423 | 0 | 0 | 423 | 0 | 0 | |||
Meters, Fitting, and Service Works, including Labour | 20006 | e | 9 | 232 | 16 | 2 | 20239 | 1 | 11 | Premiums received on Debenture Stock Issued | 304 | 1 | 8 | 304 | 1 | 8 | |||
Law and Parliamentary Expenses (Promoting) | 2011 | 14 | 8 | 2011 | 14 | 8 | |||||||||||||
Engineers’ Expenses chargeable to Capital | 3925 | 0 | 2 | 3925 | 0 | 2 | |||||||||||||
Interest at 4½ p Cent, on New Ordinary Share Capital and 5p cent on New Preference Share Capital and 4¼ and 4½ Cent. on Debenture Stock, raised per sec. 11 of 35 Vic. cap. 3 | 17034 | 1 | 1 | 17034 | 1 | 1 | 2000 | 0 | 0 | ||||||||||
†Mortgages paid off | 2000 | 0 | 0 | ||||||||||||||||
£1790727 | 1 | 8 | £1790727 | 1 | 8 | 1777700 | 5 | 10 | 3076 | 10 1 | 1 | 1780776 | 16 | 0 1 | |||||
Excess of Income received over payments | 9950 | 4 | 11 | ||||||||||||||||
1790727 | 1 | 8 |
I hereby certify that I have examined the foregoing Accounts and find the same correct, and that
the sum of Thirty One Thousand Two Hundred and Forty Founds Six Shillings and Tenpence (£31240
6d. 10d.) is available for Dividend on the Ordinary Stock and Share Capital of the Company, amounting
to Eight Hundred and Sixty Eight Thousand Eight Hundred Pounds (£868800)
ALLEN STONEHAM, Auditor appointed under the "Metropolis Water Act, 1871."
24th May, 1881.
Examined and approved)
C. J. B. HERTSLET, HENRY E. KNIGHT, chairman.
JOHN YOUNG, Auditors to Company. ALFRED JELLEY, Secretary.