Annual report of the Mental Hospitals Committee : in relation to the County Mental Hospitals at Brockwood & Netherne : 1934.

  • Surrey (England). County Council.
Date:
1934
Catalogue details

Licence: In copyright

Credit: Annual report of the Mental Hospitals Committee : in relation to the County Mental Hospitals at Brockwood & Netherne : 1934. Source: Wellcome Collection.

    147/154 (page 133)
    OF SURREY MENTAL HOSPITALS COMMITTEE 31st day of March, 1935. EXPENDITURE. Revenue Funds or Accounts (specifying them):— Brookwood :— Maintenance Account Building and Repairs Fund Account Netherne :— Maintenance Account Building and Repairs Fund Account Expenditure of each Fund including Contributions to other Funds of the Authority. £ s. d. £ s. d. 93309 11 2£ 9573 13 3| - 102883 4 6 93737 1 11 8705 10 8 - 102442 12 7 Total Revenue Charges Capital and Loan Accounts ... Sinking Fund Accounts (including accounts of like nature) Reserve and other Special Fund Accounts Total Expenditure including Contributions to other Funds of the Authority Deduct Contributions included above 205325 17 1 3001 4 3 208327 1 4 10034 16 0 Total Expenditure (not including such Contributions) Balances overspent brought forward Balances in hand at end of period :— Brookwood Netherne ... 198292 5 4 54338 10 H 48782 15 4“ - 103121 5 54 £301413 10 9| DUDLEY AUKLAND, Responsible Accounting Officer. 19th day of June, 1935. I hereby certify that I have compared the entries in this Financial Statement with the accounts of the Local Authority relating thereto and that the regulations with respect to this Statement have been duly complied with. I hereby further certify that I have ascertained by Audit the correctness of this Statement, and that the expenditure of the said Authority during the year ended the 31st March, 1935, included in this Statement and allowed by me at Audit is One Hundred and Ninety-eight Thousand, Two Hundred and Nine-two Pounds, Five Shillings and Fourpence. As witness my hand this 27th day of June, 1935. A. R. H. HOBBS, Asst. District Auditor'