11'II.Olll @I)lltiftble KO-Opi. - Lincolnshire Co-operative Archive

Dr. SIIAIIE CAI'ITAL ACCOUNT. Cr.
To iVithrlrawsls
„Forfeits on IV &(bdre u ale, deducted from Fired Stor!& Account
„'?Bs l)eposils to Buildm Account, at is. each . ..,
„Furca
„Allowed for Interest snd Dividend, but not required
„Present (.'Iaim of hierubers
Dr.
To Wilh&lrawals .
„Present Claims
Previous Additions
Cost. this Quarter.
s d f s d
17,827 19 9 GDi 5 0
Previous
Cost.
f s &I
G,SGD 19 6
Dr.
Balance
d.
7.724
9 4 I
2!r If) 0
S I
!)4 14 10
I'&S,319 14 ll
f18(&!&10 14 6
LOAN CAPITAL ACCOUN r.
s. &l.
'& v4v 2 6
9 64(l fl
f24,838 5 0
Bv & 'al ilril es per Inst Balance Sheet
I&If&i t iii lai!ri f)iisiuet .
Dili I&&i&( iti Ij'&fir 0 i
Contr&burr ms
By Loans as per Last Bslance Shee' ...
„ Interest us per Inst Balance Sheet
„Contnbu&ions . .
I&ISED, ROLLIiNG, AND LIVE STOCI ACC()UNT.
l.
I'&» .rrr)'& !i 1
I ', rr r)
, j (r'ri
4!i& I
r'I'fii "() I I 9
Cr.
&1
'I"
Is". I' 7
Additions by Society s Tct il Dcprecisticii All lived by is."I Frr rii 8:ilv of I.&ic uli I T: I
own Worlonen. Cost. previously allowed. Balance SI)rect. Fees, ,r i. I'ii ed Stock. D 'l»e """'"
s d f s d
140 14 10 la, ili 19 10,32l 8 0 197 10 0 SS '& ll I!I ID 0 10,1&6;I . " 11 '(, DID 1.&
Mditions
this Qusirer.
s d
0 0 0
Total
Cost.
s d
G,SGD 19 Gi
MILLING PLANT ACCOUNT.
Depreciation
previously sll »ver.
f e d
'2,78:I 10
RESERVE FUND.
Allo&re&1 bv Inst
Be,fan e bb'et.
f s ll
0 0
Tr rsl
Iivprecirir. i n.
rl
'„, , s.l I!r
s. &l.
7,148 17 fit By BaL&nce ss p r Lust Calcine Sbcrt
Interest m Lmcoln and lsu isey I)ui" Sharc
., Hackthorne So!s Reserve I'un&I transferred on arne!„siiia!»ur
27,146 17 66
In& bl Il r'
I'
')
I I
li
Cr.
f .It» Ii »0
Dr. MEMBERS' PROPERTY ACCOUVi T. Cr
s. d.
To Amount sdvnnced on Property as per last Balance Sheet. ... 86,040 5 3
„A.rlvsnced this Quester .............. . . ............ I,S23 7 6
f37,SGS 12 9
By Repayments as per Cash Account .
„ Less Interest. ....................
„Balance owing to Society
f s. d. f, s. d.
1,0GS 2 2
362 10 11
679 11 3
37,16!2 I fi
f87,(i66 12 9
Dr. LAND AiVD BUILDIiNGS ACCOUNT. Cr.
Property Previous Cast
f e. d.
Central Stores ...... 28,279 2 5
Brscebridge ........ 1,581 8 5
Newport. ........... 1,00S 2 11
Shakespeare Street .. GGS 17 6
Ripon Street. ...... 1,689'18 8
Welbourn ........ . 2,315 5 9
hfetherlngbam. ..... 1,923 6 6
Gt. Northern Terrace 905 5 11
Ssxilby ............ 819 8 6
ltaggholms Road. ... 1,851 IG 0
Newlsnd Street West 559 13 11
Bsrrlney. ........... 8,510 2 I
Horncsatle. ......... 1,507 15 10
Slesford .. ......... 8,477 2 7
High S4reet ........ 11,285 2 0
kfarket Rssen ...... 8,804 12 I
Bsesingbam ........ 1,389 5 6
Reepbam ......... 0 0
Free
0
School Is&ne .. 598 16 0
Gns Street .......... 276 4 11
Waterside North. ... 16,074 1$9
Sincil Terrace ...... 1,236 15 9
Xesteven Stmet .... 564 18 I
N orth HykebamFsnn 22(05 16 9
Chelmsford Street .. 1,14l 13 6
Crresham Street .... 888 13 0
Sincil trank ... .. . 2,908 16 10
John Street ........ 500 0 0
Wins Street ........ 4,371 8 6
New Bouttbsm .. ... 2;319 7 4
598&2$1 18 7
Additions
this
Quarter. s.
Mditions by
Society's oivn
Workmen. Total Cost.
d. f s. d. f s, d.
23,279 2 5
1,531 8 5
1,00S 2 11
698 17 6
2,000 0 0 3,639 18 3
2,315 5 9
1,9'&3 6 6
905 5 11
819 8 G
1351 IG 0
559 18 11
81 I 8 $,591 3 4
l,i(rf 15 10
4,477 2 7
11,235 2 0
8,204 12 I
1»239 5 6
45 0 0 45 0 0
593 IG 0
276 4 11
16,074 13 9
1,236 15 9
564 1$1
Sv705 16 9
1,142 1$ 6
388 13 0
2,908 16 10
500 0 0
1,000 0 0 5,471 6 6
444 IG 2 2,768 5 6
45 0 0 63»525 17 5 f96,802 11 0
Depreciation
previously alloured.
s. d.
3,60G 8 I
206 I 9
814 12 11
221 5 6
'99 8 3
437 2 9
448 16 6
253 13 11
23r& 11 6
800 16& D
183 3 11
265 15 4
272 15 10
G14 2 7
GS 2 0
197 2 I
286 15 6
0 0 0
19G 16 0
92 4 11
1,438 19 6
897 5 9
122 18 I
396 17 8
91'I 18 6
59 3 0
469 IG 10
4v 0 0
179 16 6
23 5 7
812,884 I 4
Allowed
last Quarter.
s. d.
29 15 0
8 6 8
410 0
8 0 0
715 0
1115 0
9 5 0
4 2 0
813 0
615 0
210 0
20 G 9
8 0 0
1800
25 0 0
19 10 0
7 0 0
0 0 0
210 0
110 0
29 li 0
510 0
21S 0
13 2 6
6 0 0
I li 0
li 5 0
0 0
2610 0
14 7 9
5811 3 6
Total
Depreciation.
f s. d.
3,636 3 I
214 8 5
319 2 11
224 6 6
406 IS 8
448 17 9
453 I 6
267 li 11
240 4 6
307 11 0
IS.& 13 11
266 2 I
280 15 10
632 2 'I
833 9 0
216 12 I
243 Ii 6
0 0 0
199 6 0
98 14 11
1,468 14 6
402 15 9
125 8 I
239 10 0
228 13 G
60 lii 0
48i I 10
45 0 0
206 II 6
3713 4
f12,695 5 0
Present
Nominal Value.
s. &l.
19,642 19 4
1,816 li 0
689 0 0
474 12 0
8!&33 0 0
I, :GG 8 0
1470 5 0
G47 10 0
ri78 19 0
1,044 5 0
374 D 0
'I,BDi I 3
2b4i D 0
10,50& 0 0
B,f)38 0 0
1,09o 10 0
4& 0 0
81)4 10 0
132 10 rf
14,&!05 19 3
884 0 0
4332 5
o,165 17 0
)19 0 r)
"7'& l5 0
2,423 15 0
45o 0 0
e.l()5 0 0
'-'.72l 10
f64, i07 6 0