CO129-189 - Governor Hennessy - 1880 [7-9] — Page 115

CO129 Colonial Office Hong Kong Records 理藩院香港檔案 All AI Reviewed

TWENTY-FOURTH REPORT BY THE DIRECTORS OF THE NATIONAL BANK OF INDIA, LIMITED.

Account as at 30th June last, duly audited.

The Directors submit to the Shareholders herewith an Interim Statement and Profit and Loss Account.

The Net Profits for the half-year, after making provision for bad and doubtful debts, amount to £19,788 6 0.

Which with the balance brought forward £4,278 9 0 makes a total of £24,066 15 5.

This sum the Directors have dealt with as follows:-

£11,631 5 0 in payment of an ad interim Dividend at the rate of 5 per cent. per annum, free of income-tax.

Carrying forward £12,435 10 5.

The Directors have pleasure in stating that the business of the Bank continues to be satisfactory.

NATIONAL BANK OF INDIA, LIMITED,

LONDON, 23rd September, 1879.

By order of the Board,

ROB CAMPBELL, R. O. SAWERS,

Joint General Managers.

INTERIM STATEMENT FOR THE HALF-YEAR ENDED 30TH JUNE, 1879.

GENERAL BALANCE.

LIABILITIES £ s. d. ASSETS £ s. d. To Capital, consisting of 37,320 Shares of £25 each, with £19. 10s. paid up... 465,250 0 0 By Cash on hand and at Bankers 188,553 11 1 Less 100 Shares of £25 each, originally subscribed for, but not taken up... 1,200 0 0 By Bullion 203,002 11 2 To Reserve Fund 20,000 0 0 By Government Securities 566,665 12 3 To Amount due on Current and Fixed Deposit and other Accounts 1,854,958 19 7 By House Property, Furniture, and Stamps 50,499 15 5 To Bills Payable 1,261,731 5 6 By Bills of Exchange 958,221 14 6 To Profit and Loss Account, as under 24,066 15 5 By Loans on Government and other Securities 2,267,907 1 6 By ... 369,353 9 1 £3,625,987 0 0 £3,625,087 0 0

PROFIT AND LOSS ACCOUNT, FOR THE HALF-YEAR ENDED 30TH JUNE, 1879.

Dr. £ s. d. Cr. £ s. d. To Dividend at the rate of 4 per cent. per annum for the half-year ended 31st December, 1878 9,305 0 0 By Balance 4,278 9 0 To Balance 24,066 15 5 By Net Profits for the Half-year ended 30th June, 1879, after defraying all Current Charges, Rebates, and Interest paid and due to Constituents on Current and Fixed Deposit Accounts 19,788 6 0 £33,371 15 5 £33,371 15 5

We have compared the above Balance Sheet with the Books and Vouchers kept in London, and the Certified Returns from the Branches, and find the same in accordance therewith.

LONDON, 23rd September, 1879.

C. N. COOKE,

FRANCIS COOPER (Cooper Brothers & Co.);

Auditors.

R. O. SAWERS,

ROB CAMPBELL,

Joint General Managers.

R. H. BANNISTER,

Sub-Manager & Accountant.

R. P. HARRISON,

JOHN BORRADAILE,

R. O. CAMPBELL,

Directors.

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TWENTY-FOURTH REPORT BY THE DIRECTORS OF THE NATIONAL BANK OF INDIA, LIMITED. Account as at 30th June last, duly audited. The Directors submit to the Shareholders herewith an Interim Statement and Profit and Loss Account. The Net Profits for the half-year, after making provision for bad and doubtful debts, amount to £19,788 6 0. Which with the balance brought forward £4,278 9 0 makes a total of £24,066 15 5. This sum the Directors have dealt with as follows:- £11,631 5 0 in payment of an ad interim Dividend at the rate of 5 per cent. per annum, free of income-tax. Carrying forward £12,435 10 5. The Directors have pleasure in stating that the business of the Bank continues to be satisfactory. NATIONAL BANK OF INDIA, LIMITED, LONDON, 23rd September, 1879. By order of the Board, ROB CAMPBELL, R. O. SAWERS, Joint General Managers. INTERIM STATEMENT FOR THE HALF-YEAR ENDED 30TH JUNE, 1879. GENERAL BALANCE. LIABILITIES £ s. d. ASSETS £ s. d. To Capital, consisting of 37,320 Shares of £25 each, with £19. 10s. paid up... 465,250 0 0 By Cash on hand and at Bankers 188,553 11 1 Less 100 Shares of £25 each, originally subscribed for, but not taken up... 1,200 0 0 By Bullion 203,002 11 2 To Reserve Fund 20,000 0 0 By Government Securities 566,665 12 3 To Amount due on Current and Fixed Deposit and other Accounts 1,854,958 19 7 By House Property, Furniture, and Stamps 50,499 15 5 To Bills Payable 1,261,731 5 6 By Bills of Exchange 958,221 14 6 To Profit and Loss Account, as under 24,066 15 5 By Loans on Government and other Securities 2,267,907 1 6 By ... 369,353 9 1 £3,625,987 0 0 £3,625,087 0 0 PROFIT AND LOSS ACCOUNT, FOR THE HALF-YEAR ENDED 30TH JUNE, 1879. Dr. £ s. d. Cr. £ s. d. To Dividend at the rate of 4 per cent. per annum for the half-year ended 31st December, 1878 9,305 0 0 By Balance 4,278 9 0 To Balance 24,066 15 5 By Net Profits for the Half-year ended 30th June, 1879, after defraying all Current Charges, Rebates, and Interest paid and due to Constituents on Current and Fixed Deposit Accounts 19,788 6 0 £33,371 15 5 £33,371 15 5 We have compared the above Balance Sheet with the Books and Vouchers kept in London, and the Certified Returns from the Branches, and find the same in accordance therewith. LONDON, 23rd September, 1879. C. N. COOKE, FRANCIS COOPER (Cooper Brothers & Co.); Auditors. R. O. SAWERS, ROB CAMPBELL, Joint General Managers. R. H. BANNISTER, Sub-Manager & Accountant. R. P. HARRISON, JOHN BORRADAILE, R. O. CAMPBELL, Directors.
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at all points. TWENTY-FOURTH REPORT BY THE OF THE DIRECTORS NATIONAL BANK OF INDIA, LIMITED. Account as at 30th June last, duly audited. The Directors submit to the Shareholders herewith an Interim Statement and Profit and Loss doubtful debts, amount to... Which with the balance brought forward The Net Profits for the half-year, after making provision for bad and ... ... ... ... 4,278 9 0 £19,788 6 0 Makes a total of ... ... ... £24,066 15 5 This sum the Directors have dealt with Carrying forward follows:- aurum, free of income-tax ... lu payment of an ad interim Dividend at the rate of 5 per cent. per ... *** *** ... ... *** · - - The Directors have pleasure in stating that the business of the Bank continues to be satisfactory NATIONAL BANK OF INDIA, LIMITED, LONDON, 23rd September, 1879. ... 12,435 10 5 £11,631 5 0 £24,066 15 5 By order of the Board, ROB CAMPBELL. R. O. SAWERS, Managere. Joint Generat LIMITE D, £3,625,087 00 ASSETS. Cr. * 5. d. £ $. 15. 188,553 11 1 203,002 11 2 566,665 12 3 By Cash on hand and at Bankers By Bullion By Government Securities By House Property, Furniture, and Stamps By Bills of Exchange By Loans on Government and other Securities 958,221 14 G 50,499 15 5 2,267,907 1 G 369,353 9 1 114 NATIONAL BANK OF INDIA, Interim Statement for the Half-year ended 30th June, 1879. GENERAL BALANCE. s. th 13,563 9 5 19,788 6 0 £33,371 15 5 C. N. COOKE, FRANCIS COOPER (Cooper Brothers & Co.); } Auditors. 1879. April 21. PROFIT AND LOSS ACCOUNT, For the Half-year ended 30th June, 1879. To Dividend at the rate of 4 per cent. per anuum for the half-year ended 31st Decomber, 1878 Jane 30. To Balance £ s. d. 9,305 0 0 24,066 15 5 1878. Dec. 31. By Balance 1879. June 30. By Net Profits for the Half-year ended 30th June, 1879, after defraying all Current Charges, Rebates, and Interest paid and due to Constituents on Current and Fixed Deposit Accounts Dr. LIABILITIES. To Capital, consisting of £ 8. 11. £ 8. d. 37,320 Shares of £25 each, with £19. 10s. paid up... *** 466,500 0 0 Less 100 Shares of £25 each, origi pally subscribed for, but not taken up... 1,200 0 0 To Reserve Fund To Amount dus on Current and Fixed Deposit and other Accounts To Bills Payable To Profit and Loss Account, as under 465,250 0 0 20,000 0 0 1,854,958 19 7 1,261,731 5 6 24,060 15 5 £3,625,987 0 R. O. SAWERS, £33,371 15 Joint General ROBI CAMPBELL, Managers. R. II. BANNISTER, Sub-Manager & Accountt. Q R. O. CAMPBELL, JOHN BORRADAÍLE, Directors. R. P. HARRISON, We have compared the above Balance Sheet with the Books and Vouchers kept in London, and the Certified Returns from the Branches, and find the sane in accordance therewith. LONDON, 23rd September, 1879.
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at all points.

TWENTY-FOURTH REPORT BY THE

OF THE

DIRECTORS

NATIONAL BANK OF INDIA,

LIMITED.

Account as at 30th June last, duly audited.

The Directors submit to the Shareholders herewith an Interim Statement and Profit and Loss

doubtful debts, amount to...

Which with the balance brought forward The Net Profits for the half-year, after making provision for bad and

...

...

...

...

4,278 9 0 £19,788 6 0

Makes a total of

...

...

...

£24,066 15 5

This sum the Directors have dealt with

Carrying forward

follows:-

aurum, free of income-tax ... lu payment of an ad interim Dividend at the rate of 5 per cent. per

...

***

***

...

...

***

· - -

The Directors have pleasure in stating that the business of the Bank continues to be satisfactory

NATIONAL BANK OF INDIA, LIMITED,

LONDON, 23rd September, 1879.

...

12,435 10 5 £11,631 5 0

£24,066 15 5

By order of the Board,

ROB CAMPBELL. R. O. SAWERS,

Managere.

Joint Generat

LIMITE D,

£3,625,087 00

ASSETS.

Cr.

*

5. d.

£ $.

15.

188,553 11 1 203,002 11 2

566,665 12 3

By Cash on hand and at Bankers By Bullion

By Government Securities

By House Property, Furniture, and Stamps By Bills of Exchange

By Loans on Government and other Securities

958,221 14 G

50,499 15 5

2,267,907 1 G 369,353 9 1

114

NATIONAL

BANK

OF

INDIA,

Interim Statement for the Half-year ended 30th June, 1879.

GENERAL BALANCE.

s. th

13,563 9 5

19,788 6 0

£33,371 15 5

C. N. COOKE,

FRANCIS COOPER (Cooper Brothers & Co.);

}

Auditors.

1879.

April 21.

PROFIT AND LOSS ACCOUNT,

For the Half-year ended 30th June, 1879.

To Dividend at the rate of 4 per cent. per anuum for the half-year ended 31st Decomber, 1878

Jane 30.

To Balance

£ s. d.

9,305 0 0

24,066 15 5

1878.

Dec. 31. By Balance

1879. June 30. By Net Profits for the Half-year ended 30th June, 1879, after defraying all Current Charges, Rebates, and Interest paid and due to Constituents on Current and Fixed Deposit Accounts

Dr.

LIABILITIES.

To Capital, consisting of

£

8. 11.

£

8. d.

37,320 Shares of £25 each, with £19. 10s. paid up...

***

466,500 0

0

Less 100 Shares of £25 each, origi pally subscribed for, but not taken up...

1,200 0 0

To Reserve Fund

To Amount dus on Current and Fixed Deposit and other Accounts

To Bills Payable

To Profit and Loss Account, as under

465,250 0 0 20,000 0 0

1,854,958 19 7

1,261,731 5 6 24,060 15 5

£3,625,987 0

R. O. SAWERS,

£33,371 15

Joint General

ROBI CAMPBELL, Managers.

R. II. BANNISTER, Sub-Manager & Accountt.

Q

R. O. CAMPBELL,

JOHN BORRADAÍLE,

Directors.

R. P. HARRISON,

We have compared the above Balance Sheet with the Books and Vouchers kept in London, and the Certified Returns from the Branches, and find the sane in accordance therewith.

LONDON, 23rd September, 1879.

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