SPECIAL HOLIDAY FUND—BALANCE SHEET.
July, 1914.
| RECEIPTS. | £ | s. | d. | EXPENDITURE. |
£ |
s. |
d. |
|
| To Special Donations | 32 | 10 | 10-1/2 | By Housekeeping Expenses |
10 |
2 |
9 |
|
| Mothers Payments | 4 | 15 | 3 | Fares and Carriage of Furniture |
5 |
17 |
5 |
|
| Wages |
0 |
18 |
6 |
|||||
| Stationery and Postage |
2 |
5 |
6 |
|||||
| Coal |
0 |
10 |
6 |
|||||
| Clothing and Bedding |
2 |
3 |
7-1/2 |
|||||
| Boarding-out Sick and Necessitous Children |
4 |
16 |
0 |
|||||
| Balance in hand* |
10 |
11 |
10 |
|||||
| £37 | 6 | 1-1/2 | £37 | 6 | 1-1/2 | |||
|
|
|
|
|
|
|
|
||
*It is proposed to spend the balance of this Fund on holidays and outings for the children during the coming year. Accounts of such expenditure will he given in the next Annual Report.
BENEFIT FUND-BALANCE SHEET.
(For Providing Meals and Cod-Liver Oil for Necessitous Children).
| RECEIPTS. | £ | s. | d. | EXPENDITURE. | £ | s. | d | |
| Per | Lady Hepburn | 1 | 0 | 0 | Payments for Meals given to Necessitous Children | 3 | 4 | 3 |
| ,, | Mrs. Thompson | 0 | 10 | 0 | Cod-Liver Oil | 0 | 4 | 7 |
| ,, | Miss K. Neild | 0 | 5 | 0 | Cash in hand | 0 | 16 | 2 |
| ,, | Miss R. Harrison Rowson | 0 | 10 | 0 | ||||
| ,, | Miss R. Charrington | 1 | 0 | 0 | ||||
| ,, | Miss A. Coltman | 1 | 0 | 0 | ||||
| £4 | 5 | 0 | £4 | 5 | 0 |