Annual report and financial statement : 1946 / Ulverston & District Cottage Hospital.

  • Ulverston & District Cottage Hospital.
Date:
1946
Catalogue details

Licence: Public Domain Mark

Credit: Annual report and financial statement : 1946 / Ulverston & District Cottage Hospital. Source: Wellcome Collection.

    14/24 page 12
    CAPITAL ACCOUNT—Year ended 31st December, 1946. £ s. d To Balance in Bank— 1st January, 1946 1087 0 8 ,, Bank Interest ... 3 6 5 ,, Legacies Mrs. E. A. Jones dec’d. 368 18 10 ,, do. J. E. Bromley dec’d. ... 100 0 0 £1559 5 11 t s. d. By Transfer to Current Account. 3 6 5 ,, do. do. 1027 5 4 ,, Balance in Bank— 31st Dec., 1946 ... 528 14 2 £1559 5 11 FEDERATED SUPERANNUATION SCHEME ACCOUNT—Year ended 31st December. 1946. £ s. d. To Balance in Bank 1/1/46 10 0 0 ,, Staff Contributions 55 9 0 ,, Hospital do. ... 110 18 0 £176 7 0 Audited and found correct, R. F. Miller & Co., Chartered Accountants. Hon. Auditors. I s. d. By Payments to Insurance Compan¬ ies ...161 15 9 ,, Balance in Bank ... 14 11 3 £176 7 0 Ulverston, 1st August, 1947, INVESTMENTS. £400—3£% War Stock £736 16s. 10d— 3J% War Stock £13978 18s. lid.—3\% War Stock £100—3£% War Stock £2100—L.M S Railway 4% Debenture Stock £500— do. 4% Preference Stock £650—4% Funding Stock 1960-90 £1400—4% Consolidated Stock £1000— do. do. £1000—3£% Conversion Stock £1080 4s. lOd.—2|% Consolidated Stock £240 10s. 5d.—Government of the Commonwealth of Australia 3J% Regd. Stock 1964-74 £250 Leeds Corporation 3% Debenture Stock £1000 3£% Conversion Stock £500 Government of the Commonwealth of Australia 3% Regd Stock 1955-58 £2000—3^% War Stock £975—3J% War Stock £500—4% Funding Stock 1960-90 £212 2s. 6d,—4% Consolidated Stock £69 19s. lOd.—3.j% Conversion Stock £1500 0s Od.—War Loan 3J% Registered £700 0s. Od.—3% Savings Bonds 1955-65 £100 0s. Od. do 1960-70 £500 0s Od. do 1960-10 £454 0s. 5d. do. 1955-65
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