Report and accounts for the year ended 31st December, 1935 / The Cassel Hospital for Functional Nervous Disorders.

  • Cassel Hospital for Functional Nervous Disorders (Richmond, England)
Date:
[1936?]
Catalogue details

Licence: In copyright

Credit: Report and accounts for the year ended 31st December, 1935 / The Cassel Hospital for Functional Nervous Disorders. Source: Wellcome Collection.

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    31st DECEMBER, 1935 Cash at Bankers and in Hand— Midland Bank, Limited (Poultry E.C.2) >. I. ,, Tunbridge Wells) In Hand Debtors and Payments in Advance Interest on Investments accrued due Investments at Cost— £5,500 The Cunard Steamship Co., Ltd. 5% Mortgage Debenture Stock ... £26,862/19/10 India 3% Stock £9,970/5/11 3i% War Loan £10,000 India 4£% Loan, 1950/55 £1,380 Burt, Boulton & Haywood Ltd., 6% 1st Mortgage Debenture Stock £10,711/13/6 Local Loans 3% Stock £10,000 Birmingham Corporation 4|% Redeemable Stock, 1945/55 ... £10,000 London County 5% Consolidated Stock, 1940/60 ... £10,796/9/7 Commonwealth of Australia 5% Registered Stock, 1945/75 £4,029/5/0 Union of S. Africa 5% Loan, 1945/75 ... £15,030/5/6 Consolidated 4% Stock £7,200 London & North Eastern Railway 4% 1st Preference Stock ... £5,000 Palestine 5% Loan, 1942/67 £3,237/13/6 3£% Conversion Loan, 1961 £500 London Transport 5% “A” Stock £2,500 Bass Ratcliff & Gretton Ltd., 34% “ B ” Mortgage Debenture Stock £2,500 Barclay Perkins & Co., Ltd., 3£% Mortgage Debent ure Stock [Market Value £ 137,324 19 1) ... Sundry Stocks— Provisions Surgery and Dispensary Domestic Stocks Petrol Live Stock Horse, Harness, etc. Furniture and Equipment As at 1st January, 1935 Additions during year Motor Cars—Value written off. £ s. d 9,432 4 6 735 6 11 1 5 0 5,333 15 0 14,777 7 0 9,837 8 3 9,041 10 0 1,422 5 3 6,849 3 0 9,853 15 0 10,281 17 0 10,748 15 8 4,000 0 0 14,982 17 0 4,973 8 9 5,084 15 6 2,476 19 7 496 18 0 2,572 19 6 2,543 11 6 72 1 6 46 12 0 377 11 3 8 0 0 210 8 10 8 6 8 18,503 1 11 97 18 7 £ s. d. 10,168 16 5 461 1 5 1,558 11 11 115,277 6 0 723 0 3 18,601 0 6 Land and Buildings— As at 1st January, 1935 88,279 10 2 The Katharine Waley Cohen Trust Fund per contra- 200 “Shell ’ Transport & Trading Co., Limited, 5% 1st Preference Shares of £10 each. Fully paid— [Market Value £2,550) ... The Helbn Gertrude Klaassbn Trust Fund per contra— £496 4 6 3/2% War Loan at cost {Market Value £526) ... 235,069 6 8 1,900 0 0 500 0 0 £237,469 6 8 If e have Audited the above Balance Sheet dated 31st December, 1935* cind have obtained all the information and explanations we have required. In our opinion such Balance Sheet is properly drawn up so as to exhibit a true and com at view oj the state of affairs, according to the best of our information and the explanations given to us and as shown by the booths of the Hospital. Alderman's House, Bishopsgate, BARTON, MAYHEW & Co., London, E.C.2. Chartered Accountants. 27th February, 1936.