Liabilities
|
|
To capital, £180,000 in 30,000 shares of .£6 each of
which25,000 have been issued, and on which £2 per share have
been paid
|
£50,000 0 0
|
Reserve fund
|
40,000 0 0
|
Amount of deposits, current and other accounts
|
1,329,1706 1
|
Amount of note; in circulation...
|
29,392 0 0
|
Dividend, unpaid
|
05 l 3
|
Rebate of interest on bills current
|
204 18 2
|
Balance of profit and loss as per annexed statement..
|
14,7.196 4
|
.:
|
£1,453,62114 10
|
|
Assets.
|
|
By cash in band and at bankers
|
.2114,353 12 5
|
Government and other securities,including security for issue of
notes
|
290,344 11 4_
|
Bills discounted and advances on current accounts, etc..
|
1,018,330 19 2
|
Bank buildings, Head Office, and Branches
|
10,516 14 7
|
Bank furniture at Head Office and Branches, including fire proof
safes, etc.
|
75 17 4
|
|
£1,433,621 14 10
|
|
To total amount of interest paid and owing by Bank on deposits
at Head Office and Branches, including rebate of interest on bills
current, banker's commission for payment of and allowance for bad
and doubtful debts.
|
£24,655 9 4
|
Current expanses, Head Office and Branches, including salaries,
directors' and auditors'-fees, rent,, postage, etc.
|
2,729 16 2
|
Balance,
|
5,39517 9
|
|
£32,781 3 3
|
|
By total amount of interest and commission received and owing to
the Bank on sundries at the Head Office and Branches .
|
32,781 3 3
|
|
32,781 3 3
|
By balance brought down .
|
£5,39517 9
|
Balance from last half-year
|
9,353 8 7
|
|
£1.79.5 14 6
|
|