Annual report : 1943 / Peterborough and District Memorial Hospital.

  • Peterborough and District Memorial Hospital.
Date:
1943
Catalogue details

Licence: Public Domain Mark

Credit: Annual report : 1943 / Peterborough and District Memorial Hospital. Source: Wellcome Collection.

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    1942 £ 3218 3255 63 Bequest and legacy INCOME £ Balance brought forward from 1942 . 2201 Bequests and Legacies, etc., received during the year 3560 Life Governorship Donation . . . . 32 Bank Interest . . . . . . . 1 £6536 £5794 \ 1942 £ 6429 264 3771 BALANCE SHEET AS LIABILITIES £ Sundry Creditors and Reserves:— General Account . 7734 Special Account. 104 Overdraft at Bank:— General Account . 1642 Thorpe Hall Annexe Account . 1517 Capital Account as at 31st December, 1942 . 76740 Add 1943 Legacies Invested . 2312 £ 7838 3159 Less Depreciation on Investments 79052 962 78090 Add Donations to Taylor X-ray Fund. £1304 Less Unexpended Balance. 136 -1165 76740 - 79255 2202 Balance on Bequest and Legacy Account, being amount awaiting allocation . . 1281 Building Fund as at 31 st December, 1942 . 2330 Add Dividends received and invested . . 72 2402 Less Depreciation on Investment. 80 2330 _ - Unexpended Balance on Special Accounts: — 453 Painting and Renovation Account . 482 115 Building Extension and Repairs Account . 115 3 Massage Equipment Account . 3 The Taylor X-ray Memorial Fund. 136 Honorary Auditors’ Certificate. We have examined the Books of Account of the Peterborough and District Memorial Hospital and have obtained all the informa¬ tion and explanations we have required. We certify the foregoing Statement to be correct in accordance therewith to the best of our knowledge and belief. (Signed) SWALLOW, CRICK & CO. 31 Priestgate, Peterborough. Incorporated Accountants. 21st February, 1944. 2322 736 £92307 £94591