|
| Dr. | CAPITAL ACCOUNT |
| Liabilities. |
| To Members’ Claims, as per Share Ledger | | | | | | | £193 | 12 | 0 |
| „ „ Building Fund | | | | | | | 145 | 0 | 0 |
| „ Owing Messrs Penman | | | | £104 | 0 | 0 | | | |
| „ „ Gibson & Walker | | | | 150 | 15 | 0 | | | |
| „ „ Scottish Wholesale Society | | | | 86 | 19 | 7 | | | |
| „ „ R. Geddes & Sons | | | | 18 | 7 | 6 | | | |
| „ „ M. Muir & Sons | | | | 34 | 15 | 0 | | | |
| „ „ R. Taylor | | | | 6 | 14 | 0 | | | |
| „ „ P. Bertram | | | | 1 | 5 | 9 | | | |
| | | | |
|
|
| 402 | 16 | 10 |
| „ Profit | | | | | | | 64 | 4 | 10 |
| | | | | | | | |
|
|
|
| | | | | | | | | £805 | 13 | 8 |
| | | | | | | | | | | |
| Dr. | CAPITAL ACCOUNT |
| Liabilities. |
| 241,643 Shares at 20 each | £241,643 | 0 | 0 | | | | | | |
| | Less Unpaid | 703 | 10 | 0 | | | | | | |
| | |
|
|
| £240,939 | 10 | 0 | | | |
| Societies’ Deposits at 12 Months’ Notice of Withdrawal | | | | 93,571 | 6 | 1 | | | |
| Societies’ Deposits at Call | | | | 104,462 | 6 | 6 | | | |
| Surplus Credited to Societies’ Deposits Account | | | | 31,837 | 4 | 0 | | | |
| | | | | |
|
|
| £470,810 | 6 | 7 |
| Deposits (Private) at 12 Months’ Notice of Withdrawal | | | | £55,838 | 7 | 8 | | | |
| Deposits (Private) at Call | | | | 30,193 | 2 | 3 | | | |
| | | | |
|
|
| 86,031 | 9 | 11 |
| Societies Overpaid | | | | | | | 5,980 | 1 | 1 |
| Bonus for Half-year | | | | | | | 4,770 | 0 | 4 |
| Rents | | | | | | | 12 | 15 | 0 |
| St Mungo Hall Rents Paid in Advance | | | | | | | 5 | 0 | 0 |
| Balance of Taxes, Insurance, and Telephones | | | | | | | 4,974 | 13 | 5 |
| Goods Account | | | | | | | 13,075 | 14 | 0 |
| Expenses Account | | | | | | | 1,863 | 9 | 2 |
| | | | | | | |
|
|
|
| | Total Liabilities | | | | | | | £587,523 | 9 | 6 |
| Reserves— | | | | | | | | | |
| Reserve Fund | | | | £89,500 | 0 | 0 | | | |
| Insurance Fund— | | | | | | | | | |
| | Fire and Marine | £24,900 | 0 | 0 | | | | | | |
| | Employers’ Liability | 5,680 | 0 | 0 | | | | | | |
| | Third Party | 2,180 | 0 | 0 | | | | | | |
| | |
|
|
| 32,760 | 0 | 0 | | | |
| Educational and Benevolent Fund | | | | 2,337 | 8 | 4 | | | |
| Balance to next Half-year | | | | 1,845 | 15 | 4 | | | |
| | | | | |
|
|
| 126,443 | 3 | 8 |
| | | | | | | | |
|
|
|
| | | | | | | | | £713,966 | 13 | 2 |
| | | | | | | | | | | |
| 1869 (January 1870). | Cr. |
| Assets. |
| By Cash in Bank and on hand | | | | | | | £118 | 2 | 10 |
| „ Flour, etc., in Stock | | | | £87 | 10 | 7 | | | |
| „ Rent Due | | | | 1 | 10 | 0 | | | |
| „ Owing by Societies | | | | 244 | 5 | 1 | | | |
| „ Fixed Stock | | | | 243 | 15 | 8 | | | |
| „ New Buildings, Paid to Account | | | | 110 | 9 | 6 | | | |
| | | | | |
|
|
| 687 | 10 | 10 |
| | | | | | | | |
|
|
|
| | | | | | | | | £805 | 13 | 8 |
| | | | | | | | | | | |
| 1918 (January 1919). | Cr. |
| Assets. |
| Investments, as per Investment Account— | | | | | | | | | |
| | Shares | | | | £33,812 | 18 | 7 | | | |
| | Deposits | | | | 348,257 | 18 | 6 | | | |
| | | | | |
|
|
| £382,070 | 17 | 1 |
| Goods in Stock— | | | | | | | | | |
| | M‘Neil Street | | | | £28,384 | 13 | 9 | | | |
| | Clydebank Branch | | | | 7,255 | 16 | 8 | | | |
| | Rothesay Branch | | | | 278 | 15 | 4 | | | |
| | Belfast Branch | | | | 5,922 | 15 | 8 | | | |
| | Camp | | | | 18 | 0 | 0 | | | |
| | Purvey Department | | | | 413 | 11 | 1 | | | |
| | St Mungo Halls | | | | 17 | 7 | 4 | | | |
| | | | | |
|
|
| 42,290 | 19 | 10 |
| Stock of Provender in Stables— | | | | | | | | | |
| | Glasgow | | | | £445 | 0 | 7 | | | |
| | Clydebank | | | | 101 | 17 | 5 | | | |
| | | | | |
|
|
| 546 | 18 | 0 |
| Goods Account Prepaid | | | | | | | 47,236 | 8 | 5 |
| Goods Account | | | | £27,841 | 1 | 1 | | | |
| Sundries Account | | | | 242 | 7 | 9 | | | |
| Bread Delivery, Hire, and Shoeing Account | | | | 16 | 17 | 0 | | | |
| Manure and Hayseed | | | | 33 | 4 | 10 | | | |
| | | | | |
|
|
| 28,133 | 10 | 8 |
| Rents— | | | | | | | | | |
| | Tenements—Govan Street | | | | £87 | 7 | 6 | | | |
| | M‘Neil Street East | | | | 96 | 10 | 0 | | | |
| | Belfast | | | | 29 | 5 | 0 | | | |
| | St Mungo Halls | | | | 46 | 1 | 3 | | | |
| | | | | |
|
|
| 259 | 3 | 9 |
| Land and Buildings | | | | | | | 201,500 | 0 | 0 |
| Cash in Banks | | | | £11,764 | 14 | 11 | | | |
| Cash on hand | | | | 164 | 0 | 6 | | | |
| | | | | |
|
|
| 11,928 | 15 | 5 |
| | | | | | | | |
| | |
| | | | | | | | | £713,966 | 13 | 2 |