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102
103
Parish of Saint George the Martyr, Southwark.
Accounts of the Water Companies.
Accounts of the La??? In Works Company.
For the Half Year ???mber, 1890.
STATEMENT OF STOCK SHAKE AND LOAN CAPITAL on 30th Sept. ???INGENCY FUND for the Half-Year ended 30th September, 1890.
Acts of
Parliament
authorising
the raising
of Capital.
Description
of
Capital.
Maximum
Dividend
authorised.
No. 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.
£
??? carried to next Account
10000
0
0
By Amount set aside to date out of
Profits under Section 122 of the
Companies' Clauses Act, 1845
(8 Vict. Cap. 16)
10000
0
0
£10000
0
0
£10000
0
0
25 G. 3, 89
Shares.
10 per cent.
1438
100
All
143800
E ENT of the LIABILITIES & ASSETS (Balance Sheet) on 3 jth September, 1890.
4 W.4 7
Shares.
10 ,, ,,
11 V. 7
Shares.
10 „ „
4000
50
All
200000
19 V. 10
Shares.
7½ „ „
3662
100, 50, 25
All
306200
19 V. 10
Shares.
7½ „ „
1298
100, 50, 25
All
100000
LIABILITIES.
ASSETS.
32 V. 4
Shares.
10 „ „
3431
100, 50, 25
All
318950
32 V. 4
Shares.
10 „ ,,
1893
100, 50, 25
All
170125
??? Account:—
By Capital Account:—
32 V. 4
Shares.
10 „ „
142
100, 50, 25
All
10925
???eceived, as per Account
1735425
9
1
Amount expended for Works, as
per Account No. 2
1705958
15
1
11 V. 7
Shares.
10 „ „
1356
100, 50, 25
All
108000
32 V. 4
32 V. 4
Shares.
10 „ „
1149
100, 50, 25
All
92000
???Account (Provision for
??? bts) as per Account No. 3
9500
0
0
Water Kates and Service Account;
due to the Company
68500
12
2
19 V. 10
Deben.
4 „ „
125000
??? and Interest Account, as
???ount No. 4
70991
14
1
Outstanding accounts owing to the
Company
1020
5
9
11 V. 7
*
46 V. 28
Deben.
4 „ „
75000
I
???ccrued and provided for
4387
19
1
Stock in hand—pipes, meters, fit
tings, coal and general stores
13675
10
0
49 V. 71
Deben.
4 „ „
60000
90000
???cy Fund as per account
10000
0
0
Cash at Bankers
57755
15
11
Less outstanding
Cheques
1816
14
2
???ng Tradesmen's Accounts,
???ing by the Company
14976
14
0
55939
1
9
1710000
90000
Cash in Office
187
11
6
*By Resolution of 6th March, 1877, the Directors were empowered to issue 4 per cent Deben
Stock in lieu of Mortgage or Bond.
£1845281
16
3
£1845281
16
3
Dr.
CAPITAL ACCOUNT ???f-Year ended 30th September, 1890.
Cr.
Certified
Expenditure
31st March, 1890.
Expenditure
during
Half Year
TOTAL
Expe???
Date???
Certified
Receipts to the
31st March, 1890
Receipts
during
Half-Year
Total
Receipts to
Date of Acconut
To Expenditure on Freehold Lands to 31st March, 1871
24115
10
3
...
2411???
???ipital
1450000
0
0
1450000
0
0
Expenditure on Buildings, Reservoirs, Filters and
Mains to ditto
908961
16
3
98096???
Lands, Water-rights, Quit-rents, and Easements
acquired by the Company
30977
15
7
3080
???s received on Shares Issued
11290
7
0
11290
7
0
Reservoirs, Wells, Shafts, Conduit Pipes, and Works
for the collection or Impounding and Storing of Water,
including Service Reservoirs and Filtering Beds
339473
8
0
19357
12
4
85883
???re Stock 4 per cent.
225000
0
0
35000
0
0
260000
0
0
Main and Service Pipes connected with the distribution
of Water
345247
4
2
2221
14
1
34746???
???s received on Debenture Stock issued under
???Vet
6024
6
5
8110
15
8
14135
2
1
Meters, Fitting, and Service Works, including Labour
15299
4
11
198
8
3
1549???
Engineers Expenses chargeable to Capital
17222
15
9
400
0
0
1762???
Law and Parliamentary Expenses (Promoting Bills)
2654
2
6
...
265???
22177
14
8
Less received for Soil
...
170
17
0
Total Expenditure
1683951
17
5
22006
17
8
170595???
To Balance
...
...
2946???
173542???
1692314
13
5
43110
15
8
1735425
9
1