Annual report of the Royal National Sanitorium for Consumption and Diseases of the Chest, Bournemouth : 1936.

  • Royal National Sanitorium for Consumption and Diseases of the Chest (Bournemouth, England)
Date:
1936
Catalogue details

Licence: Public Domain Mark

Credit: Annual report of the Royal National Sanitorium for Consumption and Diseases of the Chest, Bournemouth : 1936. Source: Wellcome Collection.

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    BALANCE SHEET I. To SUNDRY CREDITORS— General Fund (Tradesmen’s and other Unpaid Accounts) £ s. d. £ s. d. £ s. d. 59i 1 1 II. „ LOANS TO INSTITUTION— III. „ CAPITAL ACCOUNTS— (a) Institution Endowments ... ... ••• 3991 3 (b) Special Funds :— The Julia Thomas Trust ... ... ... I°15 m 3 (c) Buildings and Equipment Funds:— Amount December 31st, 1935 ... ... 9274 n 1 Add Amount transferred from General Fund 900 18 5 ■-10175 9 6 (d) General Fund:— Balance as per last account .. ... 2/189 18 93 Add Excess of Income over Expenditure for Maintenance and Administration for the year ... ... ••• 1248 o 93 IV. 28437 19 7 Deduct amount transferred to Building and Equipment Fund ... ... ••• 9°° 5 „ UNEXPENDED INCOME BALANCES OF SPECIAL FUNDS:— The Julia Thomas Trust 27537 1 2 43520 5 2 572 19 1 £44684 5 4 We have examined the above Balance Sheet and foregoing Income and Expenditure Account with the Books and Vouchers relative thereto, and have found them correct, and to the best of our knowledge and belief, the regulations of the Revised Uniform System ha\ e been followed. The Securities for the Investments have been verified by a Certificate from the Official Trustees’ Department, Charity Commissioners, and the Bankers have certified the correctness of the Bank Balances The Investments are included in the Balance Sheet at cost price EDWARD BICKER & SON, Incorporated Accountants, Countersigned. Auditors. W. ROBERTS THOMSON, Chairman, Committee of Management. A. G. A. MAJOR, Secretary.
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