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Hints from the Health Department. Leaflet from the archive of the Society of Medical Officers of Health. Credit: Wellcome Collection, London

St George (Southwark) 1891

[Report of the Medical Officer of Health for Southwark]

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104 Parish of Saint George the Martyr, Southwark.
Accounts of the Water Companies. 105

Table: Accounts of the Lam??? Works Company.For the Half Year e??? September, 1892.

Accounts of the Lam??? Works Company.

For the Half Year e??? September, 1892.

STATEMENT OF STOCK SHARE AND LOAN CAPITAL on 31st Sept., 18??? Contingency Fund for the Half-Year ending 30th Sept., 1891.
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.??????ce carried to next Account1000000By Amount set aside to date out of Profits under Section 122 of the Companies' Clauses Act, 1&1; (8 Vict. Cap. 16)1000000
£££££
^1000000£1000000
25 G. 3, 89Shares.10 percent.1438100All143800TEME^ST of the LIABILITIES & ASSETS (Balance Sheet on 30th S<-pt lx'tl
4 W.4 7Shares.10 ,, „
11 V. 7Shares.10 „ ,,400050All200000
19 V. 10Shares.7½ ,, ,,3662100, 50, 25All3062001???LIABILITIES.ASSETS.[/###]
19 V. 10Shares.7½ ,, ,,1298100, 50, 25All100000
32 V. 4Shares.10 ,, ,,3431100, 50, 25All318950???tal Account :—By Capital Account:—
32 V. 4Shares.10 „ ,,1893100, 50, 25All170125
32 V. 4Shares.10 ,, ,,142100, 50, 25All10925???unt received, as per Account ???. 2173542591Amount expended for Works, as per Account No. 21733565IS0
11 V. 7
32 V. 4Shares.10 ,, ,,1356100, 50, 25All108000???nue Account (Provision for ???d Debts) as per Account No. 3920000Water Rates and Service Accounts due to the Company69053199
32 V. 4Shares.10 ,, ,,1149100, 50, 25All92000???
19 V. 10Deben.4 „ „125000???dend and Interest Account, as ???r Account No. 46243579Outstanding accounts owing to the Company446182
11 V. 7*Stock in hand—pipes, meters, fittings, coal and general stores1246548
46 V. 28Deben.4 „ „7500090000??????est accrued and provided for date507093
49 V. 71Deben.4 „ „60000???Cash at Bankers176381610
???ingency Fund as per account ???0. 51000000Less outstanding Cheques112052
Standing Tradesmen's Accounts, ???c., owing by the Company150926216518118
Cash on Deposit500000
1710000900001???Cash in Office17300
* By Resolution of 6th March, 1877, the Directors were empowered to issue 4 per cent. Debenture Stock in lieu of Mortgage or Bond.£1837223123£1837223123

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I hereby certify that I have examined the foregoing Account, and find the same to be correct, a???
that the sum of Sixty Two Thousand, Four Hundred and Thirty-five Pounds, Seven Shillings and Ni???
pence (,£62435 7s. 9d.) is available for the payment of Dividend on the Share Capital of the Compa???
amounting to the sum of One Million Four Hundred and Fifty Thousand Pound- (£l450000).
ALLEN STONEHAM, Auditor appointed under the "Metropolis Water Art, 1871
6th November, 1891.
H G. H. NORMAN, Chairman
S. H. LOUTTIT, Secretary.
Audited and found correct,
B. D. KERSHAW,
EDWARD KENNEDY,
Company's
Auditors.

Table: Dr. CAPITAL ACCO???Half-Year ending 30th September, 1891. Cr.

Dr. CAPITAL ACCO???Half-Year ending 30th September, 1891. Cr.

Certified Expenditure 31st March, 1891.Expenditure during Half YearTotal Expenditure Date of ???Certified Receipts to the 31st March, 1891Receipts during Half-YearTotal Receipts to Date of Account
To Expenditure on Freehold Lands to 31st March, 18712411510324115???are Capital145000000145000000
Expenditure on Buildings, Reservoirs, Filters and Mains to ditto908961163908961
Lands, Water-rights, Quit-rents, and Easements acquired by the Company3079211130766???emiums received on Shares Issued11290701129070
Reservoirs, Wells, Shafts, Conduit Pipes, and Works for the collection or Impounding and Storing of Water, including Service Reservoirs and Filtering Beds37023769902670379263???ebenture Stock 4 per cent.26000000260000000
Main and Service Pipes connected with the distribution of Water35053060353497354064???emiums received on Debenture Stock issued under 1886 Act1413521...1413521
Meiers, Fittings, and Service Works, including Labour1566614222012815887
Engineers', &c., Expenses chargeable to Capital1780313115817917862
Low and Parliamentary Expenses (Promoting Bills)2654262654
1284070
Less received for Soil3609
Total Expenditure172076111912804631733565
To Balance1859
1735426173542591173542591