Report of the Huddersfield Royal Infirmary : 1938.

  • Huddersfield Royal Infirmary (Huddersfield, England) no2004111195.
Date:
1938
Catalogue details

Licence: Public Domain Mark

Credit: Report of the Huddersfield Royal Infirmary : 1938. Source: Wellcome Collection.

    19/86 (page 17)
    CASH (CAPITAL) ACCOUNT Dr. 1st January to 31st December, 1938. Cr. £ s. d. To Balance 1st January, 1938 ... 10052 17 6 ,, General Purposes—Legacies and Donations (see page 31) 3540 ll 3 ,, Endowment Fund—Legacies and Donations (see page 31) ... 3000 0 0 ,, Endowment Instalments Fund— Donations (see page 31) ... 335 0 0 ,, Repayment of Loan—Hudders¬ field Corporation 5% Mortgage 1938 ... ... .. 2000 0 0 ,, Huddersfield Building Society— Deposit withdrawn . 25000 0 0 „ Building Extension Fund ... 14472 ]9 1 £58401 7 10 £ s. d. By Huddersfield Building Society — Deposit Account . 18000 0 0 ,, £10000 Ossett Corporation 3£% Mortgage. 10000 0 0 ,, £25000 Rotherham Corporation 3J% Mortgage ... 25000 0 0 ,, £1200 Huddersfield Corporation 3£% Redeemable Stock 1958/63 1212 0 0 ,, Balance— £ s. d. General Purposes Fund 2115 13 1 Endowment Fund 288 0 0 Endowment Instal¬ ments Fund ... 1785 14 9 - 4189 7 10 £58401 7 10 Dr. CAPITAL FUNDS. Cr. ENDOWMENT FUND. £ s. d. To Balance at 1st January, 1938 ... 99020 11 9 „ Legacies and Donations... ... 3000 0 0 £ s. d. By Balance ... . 102020 11 9 £102020 11 9 £102020 11 9 ENDOWMENT INSTALMENTS FUND. £ s. d. To Balance at 1st January, 1938 ... 1450 14 9 „ Donations. 335 0 0 £ s. d. By Balance . 1785 14 9 £1785 14 9 £1785 14 9 GENERAL PURPOSES FUND. £ s. d. To Balance at 1st January, 1938 ... 88563 0 4 ,, Legacies and Donations ... 3540 11 3 ,, Extension Fund Cost since 1932 104754 14 4 „ Cash irom Extension Fund towards Repayment of Loan... 14472 19 1 £ s. d. By Balance ... ...211331 5 0 £211331 5 0 £211331 5 0 We have examined the above Statements with the Books, Accounts and Vouchers relating thereto, and certify the same to be correct. Huddersfield, 3rd February, 1939, H. V. WOOD & CO., Chartered Accountants, Auditors.