Transactions of RHASS Volume 1940 - Page 195
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| Year | 1940 |
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| Transcription |
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| OCR Text |
378 379 ABSTRACT of the ACCOUNTS of the ARGYLL NAVAL FUND for the Year 1938-1939. CHARGE. DISCHARGE. l. FUNDS at 30th November 1938— . . . t ‘ t 5 follows :— £3,193 London and North-Eastern Railway Company 3 per cent 1' ALLOWANCES to mne [ same“ R a Debenture Stock . . . . . . £2,650 0 0 _ h I £360 0 0 £5,551, 163. 3d. 3i per cent Conversion Stock . . . 4,216 18 2 9 at £40 each ' ' ' ' ' £500 Queensland 3} per cent Inscribed Stock, 1950-70 . . 450 1 0 £412 London Midland and Scottish Railway Company 4 per cent Debentures Stock . . . . . . 611 10 6 [L DIISOILLANEOUS PAYMENTS_ £190 London Midland and Scottish Railway Company 4 per 09“ Guaranteed StOCk - - - - - - 259 1 11 Banks 85 00., Ltd.—Cheque Books . . - - 3 10 0 £8,187 11 7 BALANCES with oyal Bank of Scotland— On Account Current . . . . £495 5 1 HI. FUNDS at 30th Novamber1939— On Deposit Receipt . . . . 181 16 7 — 677 1 8 £3,193 London and North - Eastern Railway £8,864 13 3 Company 3 per cent Debenture Stock . £2,650 0 0 11. INTEREST 0N INVESTMENTS— On £3,193 London and North-Eastern Railway Company 3 per £5,551, 16s. 3d. 35 per cent Conversion Stock . 4,216 18 2 cent Debenture Stock, for year to 30th June 1939 £95 15 10 Less tax . . . . . 26 6 10 ‘ _— £500 Queensland 3; per cent Inscribed Stock, £69 9 0 _— . 450 l 0 0n £5,551, 165. 311.3% per cent Conversion Stock, 1950 ’ ° ' ' ' ‘ for year to 151: October 1939 . £194 6 2 Less tax . . . 53 8 6 . I — 14017 8 £412 London Midland and Scottish Railway On £500 Queensland 3?; per cent Inscribed Stock, Company 4 per cent Debentures Stock . 611 10 6 1950-70, for year to 131; July 1939 £17 10 0 Less tax . . . 4 16 2 ——- 121310 £190 London Midland and Scottish Railway On £412 London Midland and Scottish Rail- company 4 per cent Guaranteed Stock . 259 1 11 way Company 4 per cent Debenture Stock, for year to 30th June 1939 . . £16 9 6 £8,187 11 7 Less tax . . . 4 10 8 —— 11 18 10 Non—The above Funds are entered at c851], ~ - ‘ ‘.'1‘h kt'lieata On £190 London Midland and Scottleh Rail- figszmber 393?“;5; £‘Bf2gs’ 125. 0d. way Lornpany 4 per cent Guaranteed Stock, for year to 30th June 1939 . £7 12 0 Less tax . . . 2 1 10 —— 5 10 2 Balances with Royal Bank of Scotland— —-—— 240 9 5 On Account Current . . £238 18 7 On Deposit Receipt . . 410 5 3 III. INTEREST 0N DEPOSIT RECEIPTS . . . 3 18 8 ‘ __ 649 10 .______ 15 5 IV. Income-“x repaid for year to 5th April 1939 . . . 91 4 o 8'836 SUM or CHARGE . . £9,200 5 5 Sun or DISCHARGE - - 93% F. J. CARRUTHERS, Hon. Sem‘etary, R. F. BREBNER, Chairman of Directors. EDINBURGH, 37YlJauuarg/1940. GEO. JAMES GREGOR' GA” Auduor_ VOL. LII. 2 E |
| Title | Transactions of RHASS Volume 1940 - Page 195 |
