University College, London : report of the Council, financial statements, and other documents : to be presented to the members of the College at the Annual General Meeting on Wednesday, 26th February, 1902.

  • University College, London.
Date:
1902
Catalogue details

Licence: In copyright

Credit: University College, London : report of the Council, financial statements, and other documents : to be presented to the members of the College at the Annual General Meeting on Wednesday, 26th February, 1902. Source: Wellcome Collection.

Provider: This material has been provided by The Royal College of Surgeons of England. The original may be consulted at The Royal College of Surgeons of England.

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    Dr. UNIVERSITY GENERAL BALANCE SHEET OF LIABILITIES. To College General Capital Account. £ s. d. Balance, 3\st August, ]goo 161,333 3 7 Add Donation from J. Eceles, Esq., towards reduction of Debt. 500 o 0 161,833 3 7 Deduct : Balance of College Establishment Account, being the excess of Expenditure over Receipts for the year 1,041 6 11 To Trust Funds Account, as below To Loan from Bankers To Hospital Dividends and Pees Account To Annual Subscriptions, received in advance To Sundry outstanding Accounts, being balance of Sundry Funds in hand after deducting £201 5s. 2d. expended on account of the Tapson Fund, and £55 3s. 8d. on account of Medical Entrance Exhibitions £ s. d. 160,791 16 8 4,906 6 8 29,000 0 0 1,059 3 6 195 0 0 1,120 8 11 £197,072 15 9 TRUST FUNDS.—BALANCE To College Trust Funds Capital Account. £ s. d. Balance 31 st August, 1900 277,403 4 8 Add Bequests during the year 258 14 0 „ sundry Dividends invested (see below) 430 0 0 688 14 0 To Hospital Trust Funds Capital Account. Balance 31st August, 1900 Additions by Richard Worsley Donation 2,000 0 0 „ Profit on Sales of Consols 80 14 3 119,417 9 0 2,080 14 3 121,498 3 3 Less paid Treasurer of the Hospital per Coutts & Co. : Cash 4,624 14 4 To College Trust Funds Income Account. Balance 31 at August, 1900 4,809 10 11 Zees Invested as above 430 0 0 4,379 18 II Add Excess of Income over Expenditure during the year 526 7 9 Balance 31st August, 1901, after deducting £|3 7*. lid. in I respect of overdrawn accounts j £ s. d. 278,091 IS 8 116,8/3 8 11 4,906 6 8 £399,8/1 14 3