[Report of the Medical Officer of Health for Southwark].

  • St. George the Martyr (Southwark, London, England). Parish Council.
Date:
1892
Catalogue details

Licence: Attribution-NonCommercial 4.0 International (CC BY-NC 4.0)

Credit: [Report of the Medical Officer of Health for Southwark]. Source: Wellcome Collection.

Provider: City of London, London Metropolitan Archives

    75/79 (page 106 107)
    106 Parish of Saint Gtorje the Martyr, Southtrark. Accounts of the Water Companiu ■ 107 Accounts of the Lamb For the Half Year en STATEMENT OF STOCK SHARE AND LOAN CAPITAL on 31st March, lh Acta of Parliament authorisiu^ the raising of Capital. Descrip tion of Capital. Maximum Dividend anthorLsed. No. of Shares issued. Nominal amount of Shares. £ Called up per Share. £ Total paid up. £ Amount Issued but not paid. £ Remaining to be issued ami Called np £ Tt An auth 25 G. 3, 89 Shares. 10 percent.} 1438 100 All 143800 4W.4 7 Shares. 10 ,, ,, } 11 V. 7 Shares. 10 „ „ 40(io 50 All 200000 19 V. 10 Shares. 3662 100, 50, 25 All 306200 12 19 V. 10 Shares. 1298 100, 50, 25 All 100000 32 V. 4 Shares. 10 ,, 3431 100, 50, 25 All 318950 32 V. 4 Shares. 10 ,, ,, 1893 100, 50, 25 All 170125 32 V. 4 Shares. 10 ,, ,, 142 100, 50, 25 All 10925 11V. 7 Shares. 10 „ „ 1356 100, 50, 25 All 108000 32 V. 4 32 V. 4 Shares. 10 ,, ,, 1149 100, 50, 25 All 92000 3 19 V. 10 Deben. 4 ,, ,, • 125000 11V. 7 * 46 V. 28 Deben. 4 75000 49 V. 71 Deben. 4 79700 70300 1 1729700 70300 18 * By Resolution of 6th March, 1877, the Directors were empowered to issue 4 per cent. Debenture Stock in lieu of Mortgage or Bond. Dr. CAPITAL ACCOI Certified Expenditure 30th Sept., 1891. Expenditure during Half Year Total Expendltu Date of A' To Expenditure on Freehold Lands to 31st March, 1S71 24115 10 3 24115 1 Expenditure on Buildings, Reservoirs, Filters and Mains to ditto 908961 16 3 908961 ll Lands, Water-rights, Quit-rents, and Easements acquired by the Company ... . . 30736 1 2 30749 Reservoirs, Wells, Shafts, Conduit Pipes, and Works for the collection or Impounding and Storing of Water, including Service Reservoirs and Filtering Beds 379263 13 9 3561 14 5 382825 i Main and Service Pipes connected with the distribu tion ®f Water 354064 15 7 2413 16 8 356478 1 Meiers, Fittings, and Service Works, including Labour 15887 6 10 68 12 3 15955 1 Engineers', &c., Expenses chargeable to Capital 17862 11 8 337 0 0 18199 1 Law and Parliamentary Expenses (Promoting Bills) ... 2654 2 6 ... 2654 6381 » 4 Less received in Half Year ... 7 0 0 Total Expenditure 1733565 18 0 6374 3 4 1739940 To Balance 19085 1759025 '|| N jit j ; r. Works Company. I irch, 1892. CONTINGENCY FUND for the Half-Year ending 31st Mar,l, 0 An ar nt transferred to Dividend Interest Account ... 2500 0 0 1 ~~ By Amount set aside to date out of Profits under Section 122 of the Companies' Clauses Act, 1&1; (8 Vict. Cap. 16) ... IOOOO 0 0 Bala s carried to next Account... 7500 0 0 £10000 0 0 | £10000 0 0 m. EMENT of the LIABI LITIEf1 5 & ASSETS (Balance Shet it) on 31s t A [arch, 1 89' ) LIABILITIES. ASSETS. '0 Ci al Account :— By Capital Account Ain it received, as per Account .12 1759025 8 9 Amount expended for Works, as per Account No. 2 1739940 1 4 Re ue Account (Provision for ] Debts) as per Account No. 3 8600 0 0 \\ ater Rates and Service Accounts due to the Company 63115 11 9 Di 2nd and Interest Account, as ] Account No. 4 62299 14 11 Outstanding accounts owing to the Company 2209 1 5 In st accrued and provided fol ate 5070 9 1 Stock in hand—pipes, meters, fit tings, coal and general stores ... 12414 m 7 7 C< igency Fund as per account 5 7500 0 0 1 v^asn ai Bankers .29130 3 8 Less outstanding Cheques . 1139 16 3 O mding Tradesmen's Accounts, , owing by the Company 13247 11 7 27990 7 5 Cash on Deposit ... 10000 0 0 Cash in Office 73 15 5 ,1855743 4 4 £1855743 4 4 Half-Year ending 31st March, 1892. Qy Certified Receipts to the 30th Sept., 1891 Receipts during Half-Year Total Receipt* to Date of Account re Capital 1450000 0 0 1450000 0 0 miums received on Shares Issued ... 11290 7 0 11290 7 0 benture Stock 4 per cent. ... ... 260000 0 0 19700 0 0 279700 0 0 :miums received on Debenture Stock issued under [886 Act ... 14135 2 1 3899 19 8 18035 1 » 1735425 9 1 23599 19 8 1750025 9 9