CLERKENWELL COMMITTEE. PERMANENT LOAN LOAN FUND. Balance Sheet from October 1st, 1883, to September 30th, 1884. The Total Amount of the Fund is £25. The Balance of Unpaid Loans on September 30th, 1880, was £13. 68. To Balance at Bank and in hand October 1st, 1883 Repayments Loans written off and repaid from General Fund Repayments of Grants repayable since April 1st, 1884. Advanced by Hon. Secretary. CR. s. d. 26 10 0 2 4 0 19 14 3 £48 8 3 30 DR. RELIEF ACCOUNT. Balance Sheet from October 1st, 1883, to September 30th, 1884. CR Special Cases of Distress 31st, 1884 Contributions for special cases of distress 160 13 2 Interim Relief Grants refunded from October 1st, 1883, to March 31st, 1884 10 16 9 Repayable Grants from October 1st, 1883, to March Central Office Convalescent Fund Balance in hand September 30th, 1884 138 17 3 CITY COMMITTEE,] DR. GENERAL FUND, Statement of Receipts and Expenditure from October 1st, 1883, to September 30th, 1884. Balance of Loans outstanding, Sept. 30 1884, (Cash) 1884 Amount voted to Central Council CR. 65 0 0 12 5 0 246 4 0 12 17 11 20 7 4 200 0 0 202 2 0 150 0 120 1 6 November 7th, 1884, LOANS GRANTED. To Balance at Bank and in hand, October 1, 1883 Loans repaid £ s. d. 29 10 6 18 18 BALANCE OF UNPAID LOANS. . £10 19 6 September 30, 1884 RELIEF ACCOUNT. PAID. for Mangles and Sewing Machines 95 0 0 Special Cases of Distress Relief of Convalescent Cases Retained in hand for Special Case 5,444. To Balance in hand on October 1, 1883 Donations generally Grants from Central Council for Relief purposes Contributions for Special Cases Rent of Mangles and Sewing Machines bought by " Grants returned October 9th, 1884. E. MOFFATT, Auditor. HENRY P. KELLY, Hon. Seo. BETHNAL GREEN COMMITTEE.] 1884. GENERAL FUND. Cash Account (Office Expenses) from October 1, 1883, to September 30, 1884. RECEIVED. To Balance on Oct. 1st, 1883, at Bank Grants for General Purposes made by Council £193 18 9 Stationery and Office Books Printing PERMANENT LOAN FUND. Cash Account from October 1, 1883, to September 30, 1881. Temporary transfer from General Fund Ditto Relief Account 172 3 10 21 14 11 |