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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

page 6

Shetland Relief Fund—Permanent.

Account of Treasurers Intromissions from 7th December, 1883, to 7th December, 1884.

Charge.
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
Discharge.
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
Carry forward £108 9 page 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
£8200 3
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.