Annual report : 1936 / Newbury District Hospital.

  • Newbury District Hospital (Newbury, England)
Date:
1936
Catalogue details

Licence: Public Domain Mark

Credit: Annual report : 1936 / Newbury District Hospital. Source: Wellcome Collection.

    17/28 (page 15)
    31st DECEMBER, 1936. ASSETS. £ a. A, CASH AT BANK : General Fund- Cash at Lloyds Bank Ltd. : £ s. d. Current Account. 267 11 0 Deposit Account. 305 4 10 Cash at London Savings Bank ... 600 6 0 Cash in Secretary’s Hands. 9 7 11 Extensions and Improvements Fund— Cash at Lloyds Bank Ltd. : Current Account. .. 2181 3 4 Cash at Newbury Savings Bank ... 5500 0 0 7681 3 4 STOCK of unissued Stores on hand. PAYMENTS in advance. SUNDRY DEBTORS: Contributory Scheme (estd.) . 767 17 0 Sundry Amounts recoverable .. . 79 19 7 £ =. d. 8863 13 1 89 5 5 16 14 10 847 16 7 INVESTMENTS ON CAPITAL ACCOUNT, Valued at Cost and detailed on page 16. A. Hospital Endowments .. 2543 4 7 B. General Purposes: As at 31st December, 1935 . 13318 5 2 Add—Appreciation on Sale of Investments . 1339 3 1 14657 8 3 Less—Sales. 14657 8 3 INVESTMENTS OF GENERAL RESERVE FUND, Valued at Market Prices, or par whichever is the lower: As at 31st December, 1935 ... . 1360 13 2 Add—Appreciation on Sale of Investments. 112 1 5 1472 14 7 Less—Sales . 1472 14 7 LAND, BUILDINGS and EQUIPMENT of the Hospital : C. As at 31st December, 1935 ., . 28977 10 3 Add—Expenditure during 1936 . 23 II 3 ,, Cost of Extensions to date. 14265 0 9 -43,266 2 3 We have audited the above Balance Sheet of the Newbury District Hospital, as at 31st December, 1936. We have examined the Deeds of the Property and received a certificate from Lloyds Bank Ltd. that they hold your securities on the Hospital Endowments Fund. We have obtained all the information and explanations we have required, and in our opinion such Balance Sheet is properly drawn up so as to exhibit the true state of the Hospital’s affairs as at that date, according to the information and explanations given us and as shewn by the books of the Hospital. JAMES & COWPER, 14a, Northbrook Street, Chartered Accountants, Newbury. Auditors. 7th April, 1937. £55,626 16 9