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STATEMENT OF ACCOUNT showing the ascertained ???estimated ASSETS AND LIABILITIES of the Board on
25th March 1893.
ASSET.
LIABILITIES.
£
s.
d.
£
s.
d.
Amount due from Overseers of St. Saviour's for Education
Rate
2,368
1
11
School Board for London
3,634
1
7
London County Council—Loans repayable by instalments,
and Interest to date
3,385
16
7
Amount due from Overseers of Christchurch for Education
Rate
1,265
19
8
Sundry Creditors
2,499
0
3
London County Council
150
0
0
•
Cash Balance with Treasurer
3,728
14
9
Petty Cash at Bank and in hand
102
0
8
Interest due on Cash Account
9
7
Rents due
12
10
0
Sundry Debtors
298
3
0
Balance
1,589
1
0
Balance 26/3/92
£3,256
8
3
Add Balance Sewers Rate
51
10
2
£3,307
18
5
Less Balance General Purposes Rate
1,718
17
5
£9,518
18
5
£9,518
18
5
I certify that I have examined the Accounts of the St. Saviour's District Board of Works for the year ending 5th March, 1893. I have seen and
checked all the vouchers for payments, and ascertained the correctness of the Balance with the Treasurer, and in my opinion the above statement
is correct. WALTER W. FEAST, F.C.A.
24th May, 1893.