LIFEBOAT MAGAZINE ARCHIVE

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Special Trust Funds Income Account, 1902

To TRANSFERS TO INCOME AND EXPENDITURE ACCOUNT (see p. 603) . £. i. d. £. i. d.

Blake Life-boat Maintenance Fund 40 10 - Dnnnett Widows and Orphans Fund 128 9 1 Reardon Samaritan Fund 146 17 8 Pateraon Widows and Orphans Fund 25 11 3 Hosken Maintenance Fund 27 10 - Mflrter Memorial Fund 24 13 - Clark Maintenance Fund 144 Morgan ditto 166 14 4 561 9 8 „ TRANSFER TO TRUST FUNDS CAPITAL ACCOUNT_NO. 1 (see p. 607), viz.:— Blake Life-boat Reward Fund 116 18 6 „ BALANCE as per BALANCE SHEET (see p. 608) 129 13 5 £808 1 7 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 special objects (see p.604) 20,90010 8 „ DITTO -TO GENERAL CAPITAL, the Trusts having been fulfilled (see p. 607) . 4,824 14 4 „ BALANCE as per BALANCE SHEET (see p. 608) 56,2141510 £81,940 - 10 TRUST FUNDS CAPITAL ACCOUNT, No. 2, The Income only on which is to be applied for To BALANCE as per BALANCE SHEET (see p. 608) 127,233 4 £127,233 4 - GENERAL CAPITAL ACCOUNT, To TRANSFER to INCOME and EXPENDITURE, for amount expended on purchase of lease, fec., of new House of the Institution, Nos. 20-22, Charing Cross Road (see p. 604) 10,121 17 4 „ BALANCE as per BALANCE SHEET (seep. 608) 483,048 6 9 £493,170 4 1 607 INCOME ACCOUNT, 1902.

BY DIVIDENDS RECEIVED DURING THE YEAR 1902:— £. «. d.

Blake Life-boat Maintenance Fund . £1,473 2| per cent. Consols ... 41) 10 - Blake Life-boat Reward Fund . . £4,252 do. ... 116 18 6 Dunnett Widows and Orphans Fund, £1,707 East London Water Company Stock 128 9 1 Beardon Samaritan Fund . . . £5,341 4s. 9d. 2J per cent. Consols 146 17 8 Paterson Widows and Orphans Fund, £5,645 do. ... 155 4 8 Hosken Maintenance Fund . . . £1,000 do. ... 27 10 - Captain William Ingram and Agnes Marter Memorial Fund . . . £89617s. 2d. do. ... 24 13 - Mrs. Laura Selina Clark's Mainten- ance Fund £44 5s. do. ... 144 Morgan Maintenance Fund . . . £6,06212s. lid. do. ... 16614 4 £808 1 7 31st December, 1902.

in accordance with the directions of the respective Donors.

BY BALANCE AT 31ST DECEMBER, 1901 66,807 5 7 „ TRANSFER FROM SPECIAL TRUST FUNDS INCOME ACCOUNT (see p. 606) . . 116 18 6 „ TRANSFER FROM INCOME AND EXPENDITURE ACCOUNT (see p. 604), viz.:— Special Gifts ... £1,000 - - Legacies 14,015 16 9 15,015 16 9 £81,940 - 10 31st December, 1902.

the general purposes of the Institution.

BY BALANCE AT Slsx DECEMBER, 1901 125,048 9 3 „ TRANSFER FROM INCOME AND EXPENDITURE ACCOUNT (see p. 604), viz.:— Special Donation. £42 - - Legacies 2,142 14 9 2,184 14 9 £127,233 4 - 31st December, 1902.

BY BALANCE AT 31 ST DECEMBER, 1901 478,053 12 3 „ TRANSFER FROM TRUST FUNDS CAPITAL ACCOUNT No. 1 (see p. 606). . . 4,824 14 4 „ BALANCE FROM INCOME AND EXPENDITURE ACCOUNT (see p. 604) ... 10,291 17 6 £493,170 4 1.