Annual report : 1944.

  • Birkenhead Maternity Hospital. District Home and Infant Welfare Centre.
Date:
1944
Catalogue details

Licence: Public Domain Mark

Credit: Annual report : 1944. Source: Wellcome Collection.

    16/18 page 16
    BALANCE SHEET, LIABILITIES. £ s, d. £ s. d. Sundry Creditors.. 636 7 10 CAPITAL ACCOUNTS— Hospital Endowment Fund— As per last Account. Temple Endowment Fund— As per last Account. Buildings and Equipment Fund.— As per last Account. Maintenance Fund—• As per last Account. Legacy fund— As per last Account. Added this year ... Interest. Cot Fund— As per last Account. Interest... goodwill Fund— As per last Account. Added this year. Less : Purchase of Baths for Hospital Investment Reserve Fund— As per last Account. Reserve for Repairs— (Merseyside Hospirals Council) As per last Account. General Reserve Fund . 700 0 0 300 0 0.. - 1000 0 . 1315 16 9246 4 5 20 0 0 84 4 7 36 3 9 3 6 57 10 7 47 8 9 104 19 4 60 6 1 370 3 9350 9 36 7 44 13 155 0 270 0 1000 0 0 4 9 0 3 3 0 0 0 General Fund- Balance as per last Account. 822 2 8 Add : Excess of Income over Expenditure 389 14 1211 17 oi Transferred to General Reserve Fund .... 1000 0 0 211 17 0£ Note.—The cost of the Site, Buildings, Furniture and Appliances of the Hospital prior to 31st Jan¬ uary, 1919, is not included in this Balance Sheet. 4 We have Audited the above Balance Sheet dated 31st December, 1944, which in our opinion sets forth the correct position of the Hospital. [Signed) J. D. NICKELS & PEAKE, Liverpool, 26th March, 1945. Chartered Accountants.
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