Annual report : 1943 / Central London Ophthalmic Hospital.

  • Central London Ophthalmic Hospital.
Date:
1943
Catalogue details

Licence: Public Domain Mark

Credit: Annual report : 1943 / Central London Ophthalmic Hospital. Source: Wellcome Collection.

    14/20 (page 12)
    BALANCE SHEET 1. 2. 3. LIABILITIES. Sundry Creditors— £ s. (1) General Fund (2) Buildings and Equipment Fund (3) Samaritan Fund Loans to Hospital— General Fund— . (1) Loan from Samaritan Fund Capital Accounts— (a) Buildings and Equipment Fund— As last Account (b) General Fund— As last Account . . . . 26,573 19 Add Excess of Income over Expenditure for the year . . . . 1,873 14 Add Legacies (see Lega¬ cies Account, pages 10 and 11) . . . . 294 19 d. £ s. d. £ s. d. 1,008 17 0 - 1,008 17 0 74 15 4 - 74 15 4 53,120 1 3 0 8 0 28,742 12 8 Less Transfer to Reserve for Renewals and Re¬ pairs in respect of 4 years, 1940-1943 . . 1,200 17 9 - 27,541 14 11 -80,661 16 2 Reserve for Renewals and Repairs—transfer from General Fund in respect of 4 years, 1940-1943 1,200 17 9 (c) Suspense Fund— Maintenance of Annie Zunz ward . . . . 7,975 1 0 4. Unexpended Income Balances of Special Funds— (a) Samaritan Fund 74 15 4 £90,996 2 7 We have audited the above Balance Sheet. We certify the same to be correct. Balances. The principles of the Revised Uniform System of Hospital Accounts, treatment of free Legacies, dated December, 1940, and to the treatment of Reserve Cock Crow Hill, St. Mary’s Road, Surbiton, Surrey. March 23rd, 1944.