{ZMADE UP TO 1ST MAY 1825, AND AMOUNT OF PROCEEDS OF SALE or Goods, AND OTHER RECEIPTS. POLITICAL LAT BILLS on Account of Supplies, and Bills drawn on India. cable to Lord Clive's Fund.... Net Produce of Remittance of Bullion from India Charges on Private-Trade, warehoused and sold by Company Freight on Private Goods imported and exported............. £1,081,046 7 1 COMMERCIAL Owners of Ships, for Advances and Supplies Abroad, and Goods short delivered in India and China of outward Consignments Private-Trade Goods sold .............. Fee-Funds for House and Warehouses Widows' Funds for Officers of House and Warehouses, &c. ........ メラ .£5,609,709 12 10 152,759 1 5 Unclaimed Prize Money, applicable to Poplar Fund Commissioners H.M. Navy, Sunn Hemp Interest Acct......... a Balance in favour 1st May 1824 (exclusive of Duty on Tea) Territorial Receipts......... Commercial ditto......... ............£1,081,046 7 1 8 PRINTED BY ORDER OF PARLIAMENT. RECEIPTS, CHARGES, AND PAYMENTS, IN GREAT Britain. TERRITORI4. Payments on account of Retiring Pay, &c. of King's Troops in India 21,869 18 5 2,131 13 5 69,433 3 3 338,941 8 8 291,754 1 2 63,382 18 11 169,415 1 4 83,365 15 4 4,582 13 8 91,334 3 3 1,650 17 4 835 14 10 423,235 19 2 60,000 0 0 347,886 13 11 1,191 5 0 £2,807,624 7 11 BRANCH. CUSTOMS Freight and Demorage .............. Goods for Sale and Use, exported and to be exported Commanders' Certificates and Bills, from China and Cape........ Charges, General Interest on Bond Debt Dividends on Stock....................... £. s. d. 4,962 10 2 613,275 16 2 743,893 0 4, 194,952 0 9 433,299 22 135,532 10 7 631,934 8 5 Private Trade Almshouses at Poplar ................. 3,036,774 5 39 17,246 4 18 Fee-Funds for House and Warehouses Widows' Funds for Officers of House and Warehouses, &c. ......... Money borrowed of Bank, in part repayment of the Loan of £1,500,000 in 1823-4 Sums received in deposit on account of Hong Merchants in China, repaid 86,313 4-11 4,934 5 6 1,000,000 0.0 52,643 16,8 2,793.17:56 £6,958,555 26 Territorial Payments Commercial ditto.......... Balance in favour 1st May 1825 (exclusive of Duty on Tea)... 1,594,644 9 8 BILLS of Exchange for Supplies to His Majesty's Government............... £. 151,899 £151,899 Dividends on Stock standing in the Company's name................................ 56,518 Remittances from Canada, on account of Proceeds of Tea, to be sold there by the Company's Agent 20,000 £6,389,453 BALANCE in favour on 1st May 1825 (exclusive of Duty on Tea)............ 1,594,644 Memorandum.-A Remittance of Bullion from India was ordered by the Court of amount of Bills drawn in liquidation of Indian Debt, and although the operations of expectation may still be entertained, that a consignment will be made, so as to become Carnatic Debts, Interests and Charges payable from the Carnatic Fund ... 93,800 Payments on account Retiring Pay, &c. of King's Troops in India 60,000 44,200 £4,212,333 Proprietors of Private-Trade, for Goods sold before 1st May 1825 823,005 Directors in June 1823, to be shipped for England in the Year 1825, to meet the large the War have suspended the shipment, yet from the tenor of the last advices, an applicable to the demands of the current Year. A STATEMENT OF THEIR BOND DEBTS AND SIMPLE CONTRACT DEBTS, with the Rates other Effects appertaining to the Company in Great DEBTS. To Bills of Exchange unpaid, from India and St. Helena........ Warrants passed the Court unpaid Amount owing for Territorial Exports POLITICAL AND £. 573,159 44,200 185,428 ............ 63,077 Unclaimed Prize Money applicable to Lord Clive's Fund Commercial Branch, for Territorial and Political Payments made in England, between 1st May 1814 and 1st May 1825.................. *8,109,659 His Majesty's Government, on account of Pay Office Demands, Spices, &c. 285,324 Supra Cargoes Commission upon all Goods sold and unsold 55,444 823,005 What owing for Teas returned by the Buyers and resold ............. - 971 Amount owing to the Fee Funds and Widows' Funds, the latter bearing 29,078 Amount borrowed from the Bank, at 3 per cent. per annum (Balance remaining due) 500,000 |