Annual report : 1940.

  • Birkenhead Maternity Hospital. District Home and Infant Welfare Centre.
Date:
1940
Catalogue details

Licence: Public Domain Mark

Credit: Annual report : 1940. Source: Wellcome Collection.

    20/24 (page 18)
    BALANCE SHEET, LIABILITIES. Sundry Creditors £ s. d. £ s. d. . 488 17 4 CAPITAL ACCOUNTS— Hospital Endowment Fund— As per last Account . 700 0 0 Temple Endowment Fund— As per last Account . 300 0 0 Building and Equipment Fund— As per last Account. Maintenance Fund— As per last Account. Legacy Fund— As per last Account. 8163 19 1 Added this year. 130 0 0 Interest .. 97 11 11 Cot Fund— As per last Account. 34 10 0 Bank Interest . 3 3 1000 0 1315 16 370 3 8391 11 34 13 0 4 9 0 3 Note.—The cost of the Site, Buildings, Furniture and Appliances of the Hospital prior to 31st Jan¬ uary, 1919, is not included in this Balance Sheet. We have Audited the above Balance Sheet dated 31st December, 1940 which in our opinion sets forth the correct position of the Hospital. (Signed) J. D. NICKELS & PEAKE, Liverpool, 26th March, 1941. Chartered Accountants. ^11601 1 8