Discharge.
I.—Allowances—
1884. |
Dec. 31—Allowances to date |
£20 |
11 |
9 |
|
|
|
1885 |
April 1—Allowances to date |
23 |
1 |
0 |
|
|
|
July 1—Allowances to date |
23 |
1 |
0 |
|
|
|
Oct. 1—Allowances to date |
23 |
5 |
8 |
|
|
|
Nov. 7—Expenses of two boys, Sandison, from Cunningsburgh to Edinburgh Orphan Hospital. |
3 |
1 |
6 |
|
|
|
|
|
|
|
£97 |
5 |
8 |
II.—Management—
1885. |
|
|
|
|
|
|
Jan. 19—C. Prentice, C.A., auditing. |
£2 |
3 |
11 |
May 26—National Guarantee Association |
1 |
5 |
6 |
June 8—-Treasurer's Salary, half-year |
7 |
10 |
0 |
|
|
|
Aug. 12—C. & A. Sandison, printing |
1 |
1 |
3 |
|
|
|
Dec. 1—Treasurer's Salary, half-year. |
7 |
10 |
0 |
Postages, &c., for year. |
0 |
17 |
2½ |
|
|
|
|
|
|
|
£20 |
7 |
10½ |
III.—Investments—
1.—Lodged in P.O. Savings Bank during year |
£643 |
17 |
9 |
|
|
|
2.—Lodged in P.O. in Union Bank |
do. |
332 |
11 |
10 |
|
|
|
|
£976 |
9 |
7 |
|
|
|
Carry forward |
|
|
|
£117 |
13 |
6½page 8 |
Brought forward |
|
|
|
£117 |
13 |
6½ |
IV.—Funds at Close of this Account—
1. On Loan to Lerwick Harbour Trustees |
£5000 |
0 |
0 |
|
|
|
2. On Loan Town Hall Coy., (Limited) |
2000 |
0 |
0 |
|
|
|
3. On Loan G. R. Linklater, Lerwick |
350 |
0 |
0 |
|
|
|
4. In Post Office Savings Bank—
Contingent Fund |
£500 |
0 |
0 |
|
|
|
Ordinary |
304 |
19 |
2 |
|
|
|
|
|
804 |
19 |
2 |
5. In Union Bank |
274 |
2 |
8 |
|
|
|
|
£8429 |
1 |
10 |
|
|
|
Less Balance due to Treasurer |
1 |
13 |
9 |
|
|
|
|
|
|
|
£8427 |
8 |
1 |
Sum of Discharge |
|
|
|
£8545 |
1 |
7 |
E. &.O. E.
Alex. Mitchell
,
Treasurer.
Edinburgh, 24th December, 1885.—I have examined the foregoing Account, and find it to be correctly stated and properly vouched. I have also examined the various securities and other documents instructing the Funds, and find them in order.
Cha. Prentice, C.A.
,
Public Auditor under the Friendly Societies' Act.