Report of the Board of Management with statement of accounts and list of subscriptions and donations : 1931 / Chesterfield and North Derbyshire Royal Hospital.

  • Chesterfield and North Derbyshire Royal Hospital. no2002088636.
Date:
1931
Catalogue details

Licence: Public Domain Mark

Credit: Report of the Board of Management with statement of accounts and list of subscriptions and donations : 1931 / Chesterfield and North Derbyshire Royal Hospital. Source: Wellcome Collection.

    22/80 (page 16)
    BALANCE SHEET LIABILITIES. I. Sundry Creditors. Subscriptions and Donations for 1932 received in advance II. Loans to Hospital. Westminster Bank, Ltd.— General Account Devonshire Wing Extension Fund Account Future Extensions Fund Account III. Capital Accounts. (a) Hospital Endowments Sheffield Equalised Independent Druids Cot As per last Balance Sheet (b) For Buildings and Equipment:— Extensions Fund Account as per last Balance Sheet Devonshire Wing Extension Fund Account, as per last Balance Sheet Future Extensions Fund Account, as per last Balance Sheet Add Donations and Interest received during year ... New Ward Fund Account, as per last Balance Sheet Add Donation received during year from Voluntary Workers’ Association, and Bank Interest (c) Radium Fund Account, as per last Balance Sheet Add Legacy, Donations and Bank Interest received during year:— Exors. of late E. E. Barnes—Legacy S. Berresford—Donation Mr. and Mrs. Waddell—Donation Bank Interest (d) For General Purposes, as per last Balance Sheet Add Legacies received during the year:'— Exors. of late Miss E. Gladwin ... Exors. of late Mr. Hy. Ashley Exors. of late Mr. S. Townrow ... Exors. of late Mr. J. Derbyshire ... Exors. of late Mr. P. FI. Kicking Add difference in Interest between War Stock and that received from Consols IV. Unexpended Income Balances of Special Funds. Repairs and Improvements Suspense Account, as per last Balance Sheet Add Bank Interest received during the year Less Expenditure on Markham and Eastwood Ward Floors and Alterations to Portland Ward V. Income and Expenditure Account. Excess of Total Income over Expenditure for the year 1931 Add Balance as per last Balance Sheet £ s. d. 949 16 5 10297 5 4 175 13 3 9455 7 11 162 13 6 14827 2 10 540 7 11 15367 10 9 4588 5 6 656 3 3 1050 0 0 750 0 0 250 0 0 1 I 0 19 1 4 25104 2 10 192 10 5 7 17 2 50 0 0 6 0 0 91 1 9 25451 12 2 149 5 5 708 9 3 24 19 6 733 8 9 638 0 1 86 19 7 242 2 2 £ s. d. 12 0 0 11422 15 0 9618 1 5 50029 16 8 11919 4 10 20611 19 6 2070 2 4 25600 17 7 95 8 8 329 1 9 We have audited the above Balance Sheet and certify that, subject to the footnotes attached, the same is correct. R. L. MARSDEN & CO., Charterered Accountants, Chesterfield, Doncaster and Alfreton. Flonorary Auditors. £131709 7 9 23rd February, 1932.