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St George (Southwark) 1891

[Report of the Medical Officer of Health for Southwark]

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82 Parish of St. George the Martyr, Southwark.
School Board for London
83

Account of the Income, Expenditure, ar??? ???bilities of the School Board for London

For the Half Ye??? March, 1891— Continued.

Dr. RECEIPTS.expenditure. Cr.
Brought forward1841629136Brought forward101936245
By Erection, Enlargement, or alteration of School Buildings (not chargeable to Loan Account1213847
Furniture and Fittings for New Schools (not chargeable to Loan Account)1155146
Scholarships and Prizes1152116
Insurance Fund:—Interest invested576186
Expenses of Investment730
*Total Expenditure1034392166
Balance on 25th March, 1891, viz. : —
In hands of Treasurers13666913
Less Orders of Board not paid by Treasurers7970130
12869883
London and County Bank17185141
Less Orders of Board not paid by Bankers273650
1444991
Bank of England Loan Account10000000
Deposit Account100000
Sundry Amounts in hand, on account of—
Petty Cash [General Account]5831611
Purchase of Land [Compensations]5030
Deposits made for Tenders3500
Industrial Schools, Governors, &c.1431010
Cookery Instructors27958
Store Department91510
Superintendents of Divisional Committees113310
Collectors0104
121565
Purchase of Land, viz.:—
Deposits467500
The Union Bank of London—Deposits1156800
Suspense Account5600
Solicitor to the Board—Advances on a/c2711010
19010010
Furniture Warehouse—Goods in hand139676
Less Sundry Creditors69872
69804
C. Straker & Sons, on account of Printing441013
Jas. Truscott & Son, on account of Stationery30187
Sundry Tradesmen, on account of Repairs3621549
30572790
Carried forward£1341629136Carried forward£134012000

I hereby certify that this Account has been examined and passed by the School Board
I hereby certify that I have compared the entries in the above Statement with the Vouchers a
been duly complied with.
I hereby further certify that I have ascertained by Audit the correctness of such statement
the 25th day of March, 1891, and allowed by me at the Audit, is One Million and Thi???
the Expenditure for the purposes of the Act 42, Vict. c. 6, and allowed by me, is Seven Hund???
As witness my hand, this 5th day of December, 1891.
G. II. CROAD, Clerk of the School Board.
rovided by Section 17 of the Act 36 and 37 Vict , c. 86.
JOSEPH R. DIGGLE, Chairman, 18th day of February, 1892
ther documents relating thereto, and that the regulations with respect .0 such Statements have
???nd that the total amount expended as above by the School Board daring the Half-year ended
Four Thousand, Three Hundred, and Ninety-two Pounds, Sixteen Shillings and Sixpence, and that
nd Forty-eight Thousand, Eight Hundred and Thirty-eight Pounds, Six Shillings, and Threepence.
T. BARCLAY COCKERTON, Auditor.