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

  • St. George the Martyr (Southwark, London, England). Parish Council.
Date:
1881
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

    45/53 page 66 67
    66 Parish of Saint George the Martyr, Southwark. Accounts of the Water Companies. 67 ACCOUNTS OF THE LAMBETH WATER WORKS COMPANY. For the Half-Year ended 30th September, 1880. STATEMENT OF STOCK, SHARE AND LOAN CAPITAL on 30th September, 1880. CONTINGENCY FUND for the Half-Year ended 30th September, 1880. Acts of Parliament authorising the raising of Capital. Descrip tion of Capital. Maximum Dividend Authorised. Number of Shares Issued. Nominal Amount of Shares. £ Called up per Share. £ Total Taid up. £ Amount Issued but not Paid. £ Remaining to be Issued and Called up. £ Total Amount < Authorised. £ 1 To Balance carried to next Account... 8500 0 0 By Amount set aside to date out of Profits 8500 0 0 25 G. 3, 89 Shares. 10 Pcent. 1438 100 All 143800 £8500 0 0 i £8500 0 0 4 W. 4, 7 Shares. 10 „ „ 1 STATEMENT of the LIABILITIES and ASSETS (Balance Sheet) on the 30th Sept., 1880 11 V., 7 Shares. 10 „ „ 4000 50 All 200000 19 V., 10 Shares. 7½ „ „ 3662 100, 50, 25 All 306200 1250000 19 V., 10 Shares. 7½ „ „ 1298 100, 50, 25 20 20000 80000 32 V., 4 Shares. 10 „ „ 3431 100, 50, 25 All 318950 LIABILITIES. ASSETS. 32 V, 4 Shares. 10 „ „ 1893 100, 50, 25 All 170125 To Capital Account— By Capital Account— 32 V., 4 Shares. 10 „ „ 142 100, 50, 25 20 2185 8740 Amount received as per Account No. 2 1397979 15 0 Amount Expended for Works, as per Account No. 2 1420333 17 1 11 V., 7 32 V., 4 Shares. 10 „ „ 1356 100, 50, 25 20 21600 86100 19 V., 10 Deben. Revenue Account (Provision for Bad Debts) as per Account No. 3 6000 0 0 Water Bates & Service Accounts due to the Company 50206 3 6 11 V., 7 * 125000 32 V, 4 Deben. Interest Paid, 500 322815 Outstanding Accounts owing to the Company 333 19 11 viz:—on Dividend and Interest Account, as per Account No 4 43439 2 5 Stock in hand—pipes, meters, fittings, coal, and general stores 8634 3 8 'and 16325 at 4¼ p.c. 67730 at 4¼ p c. Interest accrued and provided for to date 4048 12 5 Cash at Bankers 9434 7 11 83555 5760 Bonds. 84055 Contingency Fund, as per Ac count No. 5 8500 0 0 Less outstanding Cheques 319 2 7 Outstanding Tradesmen's Ac counts, and Wages owing by the Company 18674 17 2 9115 5 4 1391915 175140 5760 1572815 Cash in Office 18 17 6 * By resolution of the 6th March, 1877, the Directors were empowered to issue 4 per cent Debenture Stock in lieu of money raised or to be raised on Mortgage or Bond, at such times, as might be necessary. Loan Account 10000 0 0 £1488642 7 0 £1488642 7 0 CAPITAL ACCOUNT, for the Half-Year ended 30th September, 1880 Dr. 1880. Cr. Certified Expenditure to 31st March, 1880. Expenditure during Half-Year. Total Expenditure to Date of Account. Certified Receipts to the 31st March, 1880. Receipts during Half-Year. Total Receipts to Date of Aocount. To Expenditure on Freehold Lands to 31st March, 1871 24115 10 3 24115 10 3 By Share Capital 1182860 0 0 1182860 0 0 Expenditure on Buildings, Reservoirs, Filters, and Mains to ditto 908961 16 3 908961 16 3 Sums received in advance of Calls Lands, Water-rights, Quit-rents, and Easements ac quired by the Company 24977 11 7 24977 11 7 Bonds 88555 0 0 83555 0 0 Premiums received on Shares issued 6064 15 0 6064 15 0 Reservoirs, Wells, Shafts, Conduit Pipes and Works for the collection or impounding and Storing of Water, including Service Reservoirs and Filtering Beds 256081 14 11 19197 2 1 275278 17 0 Premiums received on Shares issued 500 0 0 500 0 0 Debenture Stock 4 per cent. 125000 0 0 125000 0 0 Main and Service Pipes connected with the distribu tion of Water 158931 13 0 9624 4 4 168555 17 4 1402979 15 0 Meters, Fittings and Service Works including Labour 5598 4 5 88 17 5 5687 1 10 Less Bonds, &c., paid off in the half-year 50J0 0 0 Engineers' and Surveyors' Expenses chargeable to Capital 11931 2 7 550 0 0 12481 2 7 Law and Parliamentary Expenses (Promoting Bills) 276 0 3 276 0 3 1397979 15 0 1397979 15 0 Total Expenditure t 1390873 13 3 29460 3 10 Balance 22351 2 1 1420333 17 1 1420333 17 1
    digitised image 1
    digitised image 2
    digitised image 3