NOTES AND CORRESPONDENCE.
I. Affairs of the Company.
I give on next two pages our banker’s account to 14th March of this year. Calling this ‘Account B,’ and that given to the end of last year, in last Fors, ‘Account A,’ the following abstract of both is, I hope, accurate.
| By Account A: | £ | s. | d. | |||
| Cash paid into bank | 653 | 1 | 0 | |||
| Interest accumulated | 780 | 5 | 6 | |||
| By Account B: | ||||||
| Cash paid into bank | 324 | 11 | 1 | |||
| Interest | 119 | 0 | 0 | |||
| Giving total to our credit | 1876 | 17 | 7 | |||
| Per contra, we have— | ||||||
| Petty expenses | 0 | 10 | 9 | |||
| Purchase of £1000 Consols | 918 | 15 | 0 | |||
| Cheques to myself | 800 | 0 | 0 | |||
| Balance | 157 | 11 | 10 | |||
| 1876 | 17 | 7 | ||||
Of the cheques for £800 I will give account presently; but first, we must compare the cash paid in with the subscription list.
| The total cash paid in is— | Account A | 653 | 1 | 0 | |||
| Account B | 324 | 11 | 1 | ||||
| 977 | 12 | 1 | |||||
Now see subscription list, after banker’s account, page 129. [[128]]