Table: VESTRY OF ST. GEORGE THE MARTYR. SOUTHWARK.
Download table as:
text
HTML
CSV
XML
VESTRY OF ST. GEORGE THE MARTYR. SOUTHWARK.
Dr. Balance Sheet. March 25th, 1900. Cr. LIABILITIES. £ s d £ s. d. £ s. d. ASSETS. £ s. d. £ s. d. Amount brought forward 44293 13 6 Amount brought forward 64736 2 0 Cash Balances— Cash at Bank—Vestry Account 10429 4 4 Do. Petty Cash Account 72 17 10 In hands of Acting Accountant 36 1 0 10538 3 2 Balance of Assets- Loans redeemed to date 35734 0 0 Permanent Works, contributed to out of Rate Accounts 1352 9 11 37086 9 11 Sundry Debtors— Lett Balance of Loan unexpended 6766 7 11 Overseers, for Balance of Rate 2468 14 7 30320 2 0 L.C.C., for Moiety of Medical Officer and Inspectors' Sewers Rate Account Salaries 337 10 2 Balance in hand last year 3323 4 8 Public Companies, for Trench Work 642 10 7 Lest Deficit this year, as per Account 1762 5 0 Sundry Persons, for Work executed, &c 2185 0 9 1560 19 8 Metropolitan Asylums Board, for Notification Fees 14 7 0 5648 3 1 General Rate Account. Deficit this year as per Account 6490 5 1 Less Balance in hand last year 5141 9 6 1348 15 7 212 4 1 Capital Account. Stocks on hand— Balance in hand, as per Account 6766 7 11 Material for Repairs to Roads, Sewers, Plant, &c 660 7 2 6766 7 11 Postage Stamps 9 12 0 37298 14 0 669 19 2 £81592 7 8 £81592 7 9
![]()
Audited and found correct,
