The Pamphlet Collection of Sir Robert Stout: Volume 60
Shetland Relief Fund—Permanent. — Account of Treasurers Intromissions from 7th December, 1883, to 7th December, 1884
Shetland Relief Fund—Permanent.
Account of Treasurers Intromissions from 7th December, 1883, to 7th December, 1884.
I.—Balances as Per Last Account— | ||||||
1. On Deposit Receipt with Bank | £180 | 0 | 0 | |||
2. On Deposit Receipt with Bank, Contingent Account | 240 | 0 | 0 | |||
3. On Current Account with Bank | 28 | 15 | 5 | |||
4. In Post Office Savings Bank | 150 | 0 | 0 | |||
5. On Loan to Lerwick Town Hall Company (Limited) | 2000 | 0 | 0 | |||
6. On Loan to Lerwick Harbour Trustees | 5000 | 0 | 0 | |||
7. On Mr G. R. Linklater, Draper, Lerwick | 350 | 0 | 0 | |||
8. In Treasurer's hands | 3 | 8 | 2 | |||
£7952 | 3 | 7 | ||||
II.—Members' Subscriptions— | ||||||
John Leisk | £0 | 5 | 0 | |||
A. J. Hay | 0 | 5 | 0 | |||
A. Laurenson | 0 | 5 | 0 | |||
C. Robertson | 0 | 5 | 0 | |||
G. H. B. Hay | 0 | 5 | 0 | |||
J. Harrison | 0 | 5 | 0 | |||
T. M. Cameron | 0 | 5 | 0 | |||
J. Robertson, senior | 0 | 5 | 0 | |||
C. Rampini | 0 | 5 | 0 | |||
A. Mitchell | 0 | 5 | 0 | |||
A. Sandison | 0 | 5 | 0 | |||
A. Macgregor | 0 | 5 | 0 | |||
J. Hunter | 0 | 5 | 0 | |||
J. Bruce, junior | 0 | 5 | 0 | |||
J. Jamieson | 0 | 0 | 0 | |||
A. Jamieson | 0 | 5 | 0 | |||
J. Smith | 0 | 5 | 0 | |||
J. Anderson, Hills wick, Life member | 5 | 0 | 0 | |||
M. A. Tulloch | 1 | 0 | 0 | |||
10 | 5 | 0 | ||||
III.—Interests— | ||||||
1884. | ||||||
Jany. 9—Interest on Deposit Receipt with Union Bank for £180. Uplifted | £4 | 13 | 8 | |||
April 2—Interest on Current Account with Union Bank | 0 | 12 | 2 | |||
May 15—Interest on G. R. Linklater s bond | 7 | 17 | 6 | |||
May 15—Do on Lerwick Harbour Trust's bond | 107 | 16 | 3 | |||
May 15—Interest on Town Hall Coy's. bond., | 38 | 6 | 8 | |||
June 9—Interest on Post Office Savings Bank deposit | 11 | 1 | 5 | |||
Nov. 12—Interest on Harbour Trustees' bond | 110 | 3 | 2 | |||
Nov. 12—Interest on G. R. Linklater's bond | 7 | 11 | 0 | |||
Nov. 17—Interest on Town Hall Coy's bond | 39 | 3 | 4 | |||
Carry forward | £327 | 5 | 2 | £7962 | 8 | 7page 7 |
Brought forward | £327 | 5 | 2 | £7962 | 8 | 7 |
III.—Interests—(Continued) | ||||||
Nov. 27—Interest on Deposit Receipt with Bank for £100 uplifted | 1 | 3 | 6 | |||
£328 | 8 | 8 | ||||
IV.—Contingent Fund— | ||||||
1884 | ||||||
Nov. 27—Deposit Receipt uplifted | £240 | 0 | 0 | |||
Nov. 29—Interest on same | £5 | 3 | 4 | |||
V.—Miscellaneous— | ||||||
1884 | ||||||
July 17—Nesting Parish Church | £0 | 19 | 0 | |||
July 17—Wesley an Church, Walls | 0 | 12 | 0 | |||
July 22 Free Church, Weisdale | 1 | 1 | 0 | |||
July 24—Mid Yell Parish Church | 2 | 17 | 0 | |||
July 31—Wesleyan Church, North Roc | 1 | 2 | 6 | |||
Aug. 19—Free Church, Quarff | 0 | 12 | 0 | |||
Aug. 19—Fishermen at Hillswick and Heylor | 4 | 9 | 0 | |||
Nov. 21—Free Church, Conningsburgh | 1 | 0 | 0 | |||
£12 | 12 | 6 | ||||
VI.—Capital Realized— | ||||||
1884 | ||||||
Jany. 9—Deposit Receipt uplifted from Bank | £180 | 0 | 0 | |||
Nov. 27—Deposit Receipt uplifted from Bank | 100 | 0 | 0 | |||
Drawn from Current Account during year | 202 | 5 | 3 | |||
£482 | 5 | 3 | ||||
Sum of Charge | £8308 | 13 | 1 |
I.—Allowances— | ||||||
1884 | ||||||
Jan. 2—Quarterly Allowances | £16 | 4 | 1 | |||
Jan. 15—Widow Peter Nicolson | 5 | 0 | 0 | |||
April 1—Quarterly Allowances | 18 | 16 | 0 | |||
May 29—Widow H. Williamson | 1 | 0 | 0 | |||
June 30—Gilbert Gilbertson | 4 | 0 | 0 | |||
July 17—Quarterly Allowances | 19 | 16 | 0 | |||
Sep. 30—Quarterly Allowances | 19 | 16 | 0 | |||
Oct. 25—Widow Wm. Sinclair | 2 | 7 | 10 | |||
£86 | 19 | 11 | ||||
II.—Management— | ||||||
1883 | ||||||
Dec. 31—C. Prentice, auditing | 1 | 12 | 1 | |||
1884 | ||||||
Jan. 21—Wm. Peace & Son, printing | 0 | 16 | 30 | |||
Mar. 4—Sievwright & Macgregor, Law Expenses | 0 | 17 | 2 | |||
Mar. 27—National Guarantee Association | 1 | 10 | 0 | |||
June 9—Alexander Mitchell half year's salary to 7th instant | 7 | 10 | 0 | |||
Nov. 26 C. & A. Sandison, stationery | 0 | 8 | 10½ | |||
Nov. 27—Secretary & Treasurer's salary to 7th December, 1884 | 7 | 10 | 0 | |||
Dec. 7—Postages &c. for year | 1 | 4 | 7 | |||
21 | 9 | 6½ | ||||
Carry forward | £108 | 9 | 5½page 8 | |||
III.—Investments— | ||||||
1884 | ||||||
Jan. 9—Deposit Receipt with Bank | £184 | 13 | 8 | |||
May 15—Deposit Receipt with Bank | 100 | 0 | 0 | |||
June 9—Lodged in P.O. Savings Bank (Interest) | 11 | 1 | 5 | |||
Nov. 27—Deposit Receipt with Bank, Contingent Account | 450 | 0 | 0 | |||
Banked during year | 218 | 10 | 1 | |||
£964 | 5 | 2 | ||||
IV.—Funds at Close of this Account— | ||||||
1. On Loan to Lerwick Harbour Trustees | £5000 | 0 | 0 | |||
2. On Loan to Town Hall Company (Limited) | 2000 | 0 | 0 | |||
3. On Loan to Mr G. R. Linklater, Lerwick | 350 | 0 | 0 | |||
4. In Post Office Savings Bank | 161 | 1 | 5 | |||
5. On Deposit Receipt with Union Bank | 184 | 13 | 8 | |||
6. On contingent Account | 450 | 0 | 0 | |||
7. On current Account with Union Bank | 45 | 0 | 3 | |||
8. In Treasurer's hands | 9 | 8 | 3½ | |||
£8200 | 3 | 7½ | ||||
Sum of Discharge | £8308 | 13 | 1 |
E. & O. K. Alex. Mitchell, Treasurer,
Edinburgh, 12th January, 1885.—The Auditor has carefully examined the foregoing account, compared it with the Vouchers, and has found it to be correctly stilted and sufficiently vouched. He has also examined the various Securities and other documents instructing the Society's Fund, and has found them to be in proper order.
All which is reported by
Cha. Prentice, C.A.
, Public Auditor under the Friendly Societys Act.