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St George (Southwark) 1881

[Report of the Medical Officer of Health for Southwark]

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I hereby further certify, that I have ascertained by Audit the correctness of such statement, and
1881, as included in such statement, and allowed by me at the Audit, is Three Hundred and Eighteen
As witness my hand this twenty-third day of March, 1882.
54 Parish of Saint George the Martyr, Southwark School Board for London. 55

ACCOUNT OF THE INCOME, EXPENDITURE, AND LIABILITIES OF THE SCHOOL BOARD FOR LONDON

For the Half Year Ending :9th September, 1881— Continued.

Dr. INCOME.EXPENDITURE. Cr.
Brought forward63766597
Brought forward850310187By Erection, Enlargement, or Alteration of School Buildings2509185
Loss on Sale of Site, Victoria Road, Deptford507147
Furniture and Fittings for New Schools (not chargeable to Capable Account)233210
Scholarships and Prizes636120
Insurance Fund—Expenses Re-Transfer150
Surcharge remitted—Training Ship '' Shaftesbury"882
*Total Expenditure64366189
Balance on the 29th September, 1881, viz:—
In hands of Treasurers9821792
Less Orders of the Board not paid by Treasurers268141
97948151
London and County Bank22502171
Less Orders of the Board not paid by Bankers13517124
898549
Deposit Account5118029
In hand on account of Petty Cash:—
General Account10363
Purchase of Land [Compensations]36110
Industrial Schools' Department1200
Industrial Schools—Governors, &c.901611
Store Department42156
Cookery Instructor80161
Collector of School Fees100
Head Master Ben Johnson School1928
38685
In hands of Superintendents of Divisional Committees11130
Purchase of Land viz:—
Deposits § 85 Land Clauses Consolidation Act2603910
The Union Bank of London—Deposits948200
Ecclesiastical Commissioners430000
The Paymaster General in Chancery—Depots108000
Solicitor to the Board—Suspense Account4741010
413751110
Amount advanced for unsettled Accounts—
Solicitor to the Board16001310
Yates and Alexander150000
The Commissioners of Inland Revenue250000
56001310
Less Amount due to Ford and Tilt468
559672
Store Department10651610
206649910
£850310187£850310187
Outstanding Liabilities of the Board at the end of the Half-yearMemorandum—Total Expenditure as above*64366189
Loans from Public Works Loan Commissioners outstanding343454705(1) Parliamentary Grants10395792
76980000(2) Capital Charges met by Loans220998157
3031546132495649
£450750166Nett Expenditure to be certified for the purposes of the above Act£31870540

I hereby certify that this Account has been examined and passed by the School Board, as provided
I hereby certify that I have examined the entries in the above statement with the Vouchers and
duly complied with.
C. H. CROAD, Clerk of the School Board, 19th day of January, 1882.
by Section 17 of the Act, 36 and 37 Vict., c. 86.
E. N. BUXTON, Chairman, 19th day of January, 1882.
other documents relating thereto, and that the regulations with respect to such statement have been
that the amount expended by the School Board during the Half-Year ended the 29th day of September,
Thousand Seven Hundred and Five Pounds Four Shillings.
H. LLOYD ROBERTS, Auditor.