Annual report : 1945 / Royal Berkshire Hospital.

  • Royal Berkshire Hospital
Date:
1945
Catalogue details

Licence: Public Domain Mark

Credit: Annual report : 1945 / Royal Berkshire Hospital. Source: Wellcome Collection.

    17/48 page 15
    AS AT DECEMBER 31st, 1945. ASSETS. 1944. I. GASH AT BANK AND IN HAND. £ 8. d. £ 6,868 35,240 42,108 (a) Special Funds— (i) Canteen 725 4 6 (ii) Capital Suspense 304 9 6 (iii) Convalescent ... ... 1,059 5 7 Ditto-—Cash in hand 20 0 0 (iv) Greenlands ... 2,726 9 7 (v) Out-Patient Extension ... 2,047 15 0 (vi) Nurses’ Christian Association 50 0 0 General Fund— Cash at Bank (Lloyds) ... 8,879 14 3 Ditto (Reading Savings) ... ... 11,112 15 1 Imprest Account ... 600 0 0 Petty Cash 150 0 0 6,933 20,742 4 2 9 4 £ 9■ d- 27,675 13 6 II. SUNDRY DEBTORS. General Account Convalescent Account Greenlanas Account 17,031 16,481 0 3 10 13 0 S5 7 0 ---— 16,577 0 3 III. ACCOUNTS CURRENT. General Account ... ... ... ... ... ... 794 17 6 Out-Patients Extension Account ... ... ... 750 0 0 1,487 -- 1,544 17 6 9,607 IV. STOCKS OF UNISSUED STORES ON HAND . 9,688 12 3 V. INVESTMENTS. (a) Hospital Endowments— Securities ... 64,090 16 0 Property 400 0 0 61,998 Cash in Hand (Uninvested) 9 8 7 64,500 A 7 750 (b) Special Funds—Securities ... (c) General Fund— ... ... 750 0 0 Securities ... ... 55,553 0 4 59,646 Property ... 24,460 0 0 80,013 0 d — 145,263 4 11 122,394 VI. LAND, BUILDINGS AND EQUIPMENT. Balance as at 31/12/44 ... ... 234,812 11 7 Additions during year ... 1,353 12 6 234,812 -- 236,166 4 1 £427,439 £436,915 12 6 N.B.—Investments are shown at Market Value at time of acquisition. Property, Land, Buildings, etc., are as valued in the Books of our Trustees, Messrs. Lloyds Bank Ltd., subject to expenditure on additions.
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