Northern Times.
Liverpool, Merseyside, England, 1859-02-05 00:00:00

THE TRUSTEES OF THE SAVINGS BANK, ESTABLISHED AT LIVERPOOL,

EN THE COUNTY OF LANCASTER,

Drs. MARGE. Crs. DISCHARGE.
To Balance due on the 29th November, 1857, in- 1 769,643 0' 8 By Sums actually paid to Depositors in Money, in-
cluding Interest, as per last return. ..
To Sums received from Depositors within the year 1 214 130 10 3 November, 1858
ending 20th November, 1858 . . . .. ' By Sums actually paid for Management within the
To Interest on Moneys invested with the .Commis- I said year, viz.:—
sioners for the Reduction of the National Debt, Salaries .. .
Taxes and Insurance .
11,927 11 2 Printing and Stationery ...... ..... ..
12,125 19 6 1 Local Bankers' Commission, Sze.
Sundries, in detail:—

£. s. d

E. s. d

1,154 12 0
31 17 4
145 18 1
212 18 4

Receipt B, dated 31st May, 1853
Receipt B, dated 21st November, 1858 .....
To Interest on Sums drawn for by the Trustees
• -

upon the Commissioners within the said year ..
To Interest allowed by Local Bankers.....
Rent of Premises ...

72 0 6
Repairs
615 6 Coals, Gas, Postages, &c. &c
5 0 ••0 Allowed towards'the Management of Branch Banks
connected with this Institution
Public Accountant's Stipend
Balance on the General Account in-
vested with the Commissioners for E. a. J.
the Reduction of the National 763,253 10 1
Debt, including Interest, on the
20th November, 1858.
Ditto on account of the Separate
Surplus Fund invested with the
said Commissioners .....
Ditto in the hands of Arthur Hey-
wood, Sons, and Co., Treasurers,
which fact is hereby certified....

97 6 0
96 19 7

S 4 13 4

50 0 0

14.725 10 2

2,189 9 7

ARTHUR HEYWOOD, SONS, & Co

£1,007,910 17 7

780,173 9 10

£1,007,910 17 7

Audited and found correct, JOHN BEWLEY, Public Accountant.—December 31st, 1858. •
THE AFOBEGOING ACCOUNT IS TO BE ACCOMPANIED BY THE FOLLOWING STATEMENT :
The Balance on the 28th November, 1858, brought forward.. • • •...,.......
Number of Total amount
Depositors. . CLASSIFICATION OF ACCOUNTS. of each Class.
2,370 Whose respective Balances on the 20th Nov., 1858, including Interest, did not exceed £1 each £97B 4 8
4,447 Ditto were above £l, and did not exceed £5 . •
3,690 Ditto ~ £5, ~ £lO
2,597 Ditto 91 £lO, „ £ls
1,682 Ditto „ £l5, Pt £2O .. . . . . 28,721 13 4
2,818 Ditto „ £2O, £3O
2,544 Ditto „ £3O, £4O
1,106 'Ditto ' „ £4O, Of
£SO
9 f
1,888 Ditto PP £5O, !I £75 •
924 Ditto „ £75, £100.... 80,419 8 0
579 Ditto „ £lOO, ~
~, £125 • Ik• •
378 Ditto ~ £125, ~ £l5O 51,435 11 4
511 Ditto „ £l5O, „ £2OO . -
30 Ditto exceeding £2OO

25,564 Total number of Depositors
114 Charitable Societies ,
331 Friendly Societies .....

26,009 Total number of Accounts. Total Balances..... • • ••
Balance invested with the Commissioner* on the Separate Surplus Fund A cecunt on the 'O lb Novem-
ber, 1858, as per opposite side

701,396 14 1
6,561 3 7
55,114 19 4

763,072 17 0.

It e.. •• . •.• ••• 14,725. tO 2

'''' ---- 777,798 7

Surplus.......„,__ ..... .
c_
Deduct the portion thereof reserved to meet current expenses, as directed per .-131.1 s„., 9th George IV., cap. .g 2 :
We do hereby certify to the Commissioners for the Reduction of the_
ist of Trustees and Managers of th'e above Institution, is publicly
llational Debt that the aforegoing is a true Account ; and w
further certify that a Duplicate of this Statement, accompanied bv,
a L
affixed in the Office or Place where the Deposits of the abo.-ro Savings
Bank are usually received, for the information of all Persons
making Deposits therein.
Witness our hands this 4th day of January, 1859
Witness— R. LA" TON, Actuary.

£2,375 2 8
2,375 2 8

(Signed)

'WILLIAM LANGTON, Thstee.
GEORGE SWAINSON, Manager.