Annual report and balance sheet : 1930 / North Devon Infirmary.

  • North Devon Infirmary (Barnstaple, England)
Date:
1930
Catalogue details

Licence: Public Domain Mark

Credit: Annual report and balance sheet : 1930 / North Devon Infirmary. Source: Wellcome Collection.

    14/38 page 12
    BA,LANC3i: SHEET Balance at Bank ... <lo. on Deposit Casli in Matron’s hand * • • • • • ORDINARY INCOME. Subscriptions Donations Mayor’s Effort ... Cdnncli and Cdiapel C'ollections Hospital Boxes Payments from County ('onncil Payitients by and for Patients DIVIDENDS. >5s. 8d India 3 per cent. ■^’4575 '3^ lod. India 3I pt-i cent. i, I 01)7 ps. 6(1. I ndia 5I pci cent. '^4*4 1^' 4^^- Consols ^5.57 > 1 (1. vVai' Loan ^ por cent. 1020-47^ '.3s. 6.1, „ ' .( 4’” ” .. ■•■( ^10048. 6(1. Conversion I.oan 4J percent. ^iO(T7 pd Conversion I.oan, 3I per cent legistered ^108 hast India Annuity, ('lass i;499 3^^- Eeylon, 6 per cent inscribed ^400 Western Australia, 4 per cent, in¬ scribed loi 2.S. 3d. Union of Soulh Africa, 4 per per cent, inscribed ... *5^^ P^oion of South .Afiica, 5 per cent, inscribed.. • • • • • . £M3 4‘^- Qnf‘f*J<land, 5 per cent, in¬ scribed ^2600 (jieat Western Railway, 4 per cent, debent m e /.50 (ireat Western Railway, 4I per cent debenture />9^3 Dreat Western Railway, 5 per cent, debenture ,^'6920 Southern Railway, 4 per cent, debenture /, 147 Southern Railway, pref ordinary ... .^ '73 ^outhei n Railway, def. ordinary ... Income I'ax refunded Cess “ Mock ” Subscrij)tion ... MISCELLANEOUS. Insurance Refund... jMinistry of Health, hiie of clinic, and) Devon ('ounty (’(^uncil, Nursinj^ fees) Pavment for use of Ambidance >> • • » l^ayment on account of X Rays Inteieston Deposit Accounts Sundiies lor the Year ending June 30th, 1930. £ s. d. £ s. d. £ s. d. 64 4 I 74 IJ 2 • o o o kbon^ (Country I'dmd 984 >3 8 606 2 4 70 6 8 623 3 7 54 9 9 16 9 700 3 I >5 J 2 4 160 2 8 49 >7 5 10 7 0 2 10 0 >54 3 2 4 10 2 382 2 6 86 12 8 23 >9 0 12 16 0 4 1 0 6 0 0 12 3 2 >43 0 8 1 >4 0 39 6 6 22 I 8 I 0 5 >7 8 3 9 2 >33 12 11 >473 6 10 7 7 0 50 18 9 63 0 0 11 3 6 42 6 6 10 >3 2 75 9 7 253 11 6 600 0 0 3854 15 10 1465 )g )o 853 I I 6 Total Ordinary Income LEGACIES. Kxors. of the late Mrs. A. Down Cx(3rs. of the late Mrs. lU Kdv\aids Itxors. of the late Mrs. h. Prescott Kxors. of the late Miss M. VV’estat'ott Itxois. of the late Mr. W. (bitcliffe Kxors. of the late Mr. j, A. I.oosemore Total Income /.ess—y\monnt allocated to Balcony Building Account ... Balcony Building Account Balance (due to Bankers 6174 7 100 200 go 9 45 10 o o o o o o 0 o o o o o - 454 « o 9777 3 5 587 I 2 () 1 go 2 587 1 76 7 3 2 2 10 7 £ s. d. ORDINARY EXPENDITURE. £ s. d. £ s, o. PROVISIONS. Meat Bread and Flour Groceries Butter Bacon Potatoes Kligs Fruit and Vegetal)Ies Fish, Poultry and Rabbits Mineral Waters Milk 409 120 220 120 53 *3 1 26 120 5 345 7 * 12 10 ig 1 n 7 9 6 I 5 4 4 10 8 4 ^ 16 3 Q 8 SURGERY AND DISPENSARY Malt and Oil ... Drugs Surgical Dressings Spectacles and Boots X Rays Pathological Wines and Spirits DOMESTIC. Coal and Coke... Firewood, Oil and Chandlery Ironmongery ... Brushes, Baskets and Mats Linen, Drapery and Renewals Earthenware and Crockery Water Company Gas, Electricity and Repairs Nurses’ and Maids’ Uniform Porters’ Overalls Furniture and Repairs Soap and Soda Sweep LAUNDRY. Coal and Coke... Soap and Soda Wages SALARIES AND WAGES, Medical Dispensary Matron and Nursing Staff Masseuse Poiters Other Salaries and Wages Maintenance of Fabric : Plumbers’ W ork Painting and Glazing Carpenters and Alasons ... National Health and Unemployment') Insurance ... j Lift Inspection and Repairs Insurance—Fire and Accident Rates and 'I axes MISCELLANEOUS. Ultra Violet Light Llpkeep of Ambulance Carriage and 'Lravelling Expenses . Sundries MANAGEMENT. Salary of Clerk Printing and Stationery Advertising Postages, 'l elegrams and 'l elephonc Clieque Books RY. \ 4 4 9 ig8 2 6 321 9 8 >41 9 6 >5 >5 6 72 3 5 33 I 6 >3 4 0 232 10 8 55 18 7 5 0 9 5 0 8 127 >4 0 28 4 I >3 / 0 306 18 9 35 I I 2 8 3 0 48 11 11 16 10 7 I >4 6 77 10 2 16 10 8 22g 10 11 165 15 6 150 0 0 956 19 10 104 16 6 >97 12 4 293 >3 9 S. 76 17 7 72 7 4 146 0 10 295 5 9 112 12 3 7 11 0 43 >4 10 59 >9 0 223 >7 I 2 6 23 >3 4 23 0 3 26 >7 5 50 0 0 70 0 I 4> 10 6 34 >7 0 3 7 7 1437 11 8 7(49 10 JO 885 5 8 3^3 9 1868 17 ]] 5>9 2 10 73 L3 6 >99 >5 2 Total Ordinary Expenditure ... Extraordinary Expenditure : Balcony Building Account... Cash in Mation’s liands Balance at Bank on Deposit A/c, Barclay’s Baidc Lloyds Bank >> j) 6107 9 4 435 o o 10 o o 76 8 8 224 12 7 ;^6853 10 7 Exaihincd and found coircct, and Securities produced, July Mlh, 1930. E. A. V. HOARE, E. J. TUCKER, R. R. GLYNNE JONES, Hon, Auditors.
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