To TRANSFERS TO INCOME AND EXPENDITURE ACCOUNT (see p. 35) £. . d. £.. ,. d.

Blake Life-boat Maintenance Fond.........40 10 - Dnnnett Widows and Orphans Fond.........115 - 1 Reardon Samaritan Fund.............146 17 8 Paterson Widows and Orphans Fund.........155 4 8 Hosken Maintenance Fund............27 10 - Marter Memorial Fund.............24 13 - Clark Maintenance Fund............144 Morgan ditto .............166 14 4 ------------ 677 14 1 „ TRANSFER TO TRUST FUNDS CAPITAL ACCOUNT No. 1 (see p. 39), viz.:— Blake Life-boat Reward Fund.......... 110 9 8 T. E. W. Special Life-boat Fund.......... 19 8 4 129 13 - £807 7 1 TRUST FUNDS CAPITAL ACCOUNT, No. 1, The Capital to be applied for the purposes of the Institution, To TRANSFERS TO INCOME AND EXPENDITURE, for amounts expended on objects' of Bequests (see p. 36)................19,76313 2 „ DITTO TO GENERAL CAPITAL, the Bequest having been fulfilled (see p. 39) . 62 5 - „ BALANCE as per BALANCE SHEET (see p. 40).....: . . . . 79,361 3 1 £99,177 1 3 TRUST FUNDS CAPITAL ACCOUNT, No. 2, The Income only on which is to be applied for To BALANCE as per BALANCE SHEET (see p. 40)..........119,659 18 - £119,659 18 - GENERAL CAPITAL ACCOUNT, To DUTY ON THE LATE MKS. CLARK'S BEQUEST, received in 1898..... 37 6 - „ BALANCE, as per BALANCE SHEET (seep. 40)..........474,763 8 8 £474,800 14 8INCOME ACCOUNT, 1900.

3r DIVIDENDS RECEIVED DURING THE TEAR 1900 : — Blake Life-boat Maintenance Fund . £1,473 2| per cent. Consols . . .

Blake Life-boat Reward Fund . . £4,018 do. ...

Duunett Widows and Orphans Fund, £1,707 East London Water Company 39 £. ». d.

40 10 - 110 9 8 115 - 1 Eeardon Samaritan Fund . . . £5,341 4s. 9d. 2f per cent. Consols Paterson Widows and Orphans Fund, £5,645 do. - ...

Hosken Maintenance Fund . ... £1,000 do. . . '.

T. E. W. Special Life-boat Fund . £640 do. ...

Captain William Ingram and Agnes Marter Memorial Fund . . . £896 17s. 2d. do. ...

Mrs. Laura Selina Clark's Mainten- 146 17 8 155 4 8 27 10 - 19 3 4 24 13 - 1 4 4 Morgan Maintenance Fund . . . £6,062 12s. lid. do. ... 166 14 4 £807 7 1 31st December, 1900.

in accordance with the directions of the respective Donors. 86 251 5 1 „ TRANSFER FROM SPECIAL TRUST FUNDS INCOME ACCOUNT (see p. 38) . .

„ TRANSFER FROM INCOME AND EXPENDITURE ACCOUNT (see p. 37), viz. : — 129 13 - 12,796 3 2 £99,177 1 3 . w— ~ 31st December, 1900.

the general purposes of the Institution. 113,629 18 - „ TRANSFER FROM INCOME AND EXPENDITURE ACCOUNT (see p. 37), viz. : — 6,030 - - £119,659 18 - 31st December, 1900. 468 249 14 9 „ TRANSFER FROM TRUST FUNDS CAPITAL ACCOUNT, No. 1 (see p. 38) .. .

„ BALANCE FROM INCOME AND EXPENDITURE ACCOUNT (see p. 36) . . . . 62 5 - 6,498 14 11 £474,800 14 8.