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140
141
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 15th March, 1892—Continued.
Dr.
Cr.
RECEIPTS.
Expenditure
Brought forward
1455198
19
1
Brought forward
278375
3
11
1141421
12
1
Sundry Amounts in hand, on account of—
Petty Cash [General Account]
448
17
4
Purchase of Land [Compensations]
27
3
0
Deposits made by sundry persons for Tenders
27
0
0
Industrial Schools, Governors, &c.
146
19
10
Cookery Instructors
1353
3
8
Store Department
1
15
10
Superintendents of Divisional Committees
50
18
9
2055
18
5
Purchase of Land, viz.:—
Deposits made under section 85 Land
Clauses Consolidation Act
12417
10
0
The Union Bank of London—Deposit
made for amounts agreed to be paid
4110
0
0
Gedge, Kirby & Millett—Advances on
Account of Vendors' Costs, &c.
1474
9
8
Suspense Account
56
0
0
Solicitor to the Board—Advances on a/c
1000
0
0
19057
19
8
Furniture Warehouse—Goods in hand
4999
12
4
Less Sundry Creditors
718
10
10
4218
1
6
James Truscott & Co.—On account of Stationery
529
12
5
McCorquodale & Co.— do Printing
617
11
8
Sundry Tradesmen, on account of Repairs
3100
8
3
Store Department—Stock on hand
14136
16
11
Sundry Debtors
49
8
11
14186
5
10
Less Sundry Creditors
7256
11
8
6929
14
2
314947
10
) 0
Less Superannuation Fund—Amount received
but not yet paid to Credit of
this account
502
17
11
Deposits made by sundry persons on
account of Tenders
57
0
0
Alexander & Shepheard—Amount due for
Printing
610
5
11
1170
3
10
Net Balance
213777
6
2
Carried forward
£1455198
19
1
Carried forward
1455198
19
1