Report and accounts for the year ended 31st December, 1940 / The Cassel Hospital for Functional Nervous Disorders.

  • Cassel Hospital for Functional Nervous Disorders (Richmond, England)
Date:
[1941?]
Catalogue details

Licence: In copyright

Credit: Report and accounts for the year ended 31st December, 1940 / The Cassel Hospital for Functional Nervous Disorders. Source: Wellcome Collection.

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    BALANCE SHEET, Creditors and Accrued Expenses ... £ s. d. £ s. d. £ s. d. 2,114 6 8 Capital Accounts— (a) Founder’s Trust Fund as at 31st December, 1939 208,469 14 10 Add : Profit on Realisations of Investments (net.) 579 12 11 209,049 7 9 (b) Special Funds as at 31st December, 1939 The Katharine Waley Cohen Trust Fund— per contra gift for specific purposes subject to Life Annuity ... ... ... 1,900 0 0 The H. G. K. Trust Fund— per contra gift for special purposes ... 500 0 0 The Bernard Temple Wrinch Settlement— per contra bequest for general purposes ... 7,782 13 0 (c) General Fund as at 31st December, 1939 ... 17,916 6 6 Less : Excess of Expenditure over Income for the year ended 31st December, 1940, per annexed Account ... ... ... 4,295 7 5 Unexpended Income Balance of Special Fund— 10,182 13 0 13,620 19 1 - 232,852 19 10 Medical Director's Special Fund 16 3 6 NOTE—Claims for compensation are pending in respect of— (a) Requisition of Swaylands by the Military authorities. (b) Damage sustained by Enemy action. ^234,983 10 0
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