View report page

138
199
Parish of St. George the Martyr, Southwark. School Board for London
Account of the Income, Expenditure and Liabilities of the School Board for London
For the Half-year ending !5th March, 1892—Continued
Dr.
Cr.
RECEIPTS.
Expenditure.
Brought forward
1455198
19
1
Brought forward
725121
1
2
•
•
By Principal Repaid
75079
16
1
Interest on Loans
130338
16
5
Interest on Purchase of Land
194
8
2
130533
4
7
205613
0
8
Erection, Enlargement, or alteration of School Buildings (not chargeable
to Loan Account
14803
5
4
Furniture and Fittings for New Schools (not chargeable to Loan Account)
883
11
9
Scholarships and Prizes
996
19
4
Insurance Fund:—Interest invested
787
1
10
Expenses of Investment
8
8
5
Damage by Fire
20
17
0
Total Expenditure other than out of Loans
948234
5
6
--Expenditure out of Loans:—
•
Purchase of Land—
Purchase of Land for Schools
41429
16
6
Paving and other charges
3063
3
7
Vendors' Legal Charges
2400
1
0
Surveyor's and Witnesses' Fees
466
12
2
Board Counsel's Fees, Disbursements
and Legal Charges
1464
4
2
48823
17
5
Erection, Enlargement, or Alteration of School Buildings
133884
12
6
Furnishing ditto
1227
1
10
Upton House New Industrial School
24
17
0
Highbury Truant School
2159
2
9
Permanent Offices of the Board [Extension]
7067
16
11
Total Expenditure out of Loans
193187
7
5
Total Expenditure
1141421
12
11
Balances on 25th March, 1802 :
In hands of Treasurers
122754
2
11
Less Orders of Board not paid by Treasurers
14745
19
11
108011
3
0
London and County Bank
21690
15
6
Less Orders of Board not paid by Banker
2326
14
7
19364
0
11
Bank of England Loan Account
150000
0
0
Deposit Account
1000
0
0
Carried forward
£1455198
19
1
Carried forward
278375
3
11
1141421
12
11