Annual report : 1945 / Kent and Canterbury Hospital.

  • Kent and Canterbury Hospital.
Date:
1945
Catalogue details

Licence: Public Domain Mark

Credit: Annual report : 1945 / Kent and Canterbury Hospital. Source: Wellcome Collection.

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    BALANCE SHEET Sundry Creditors:— General Fund Deferred Repairs Reserve Account Supply of Dentures . Loans to Hospital:— Bank Account, New Building Fund Less: Cash at Bank, Current Account LIABILITIES £ S. d, 4411 7 6 4000 0 0 19 1 4 51694 10 3 4000 c 0 47694 10 3 1388 19 9 8430 8 10 Capital Account:— (a) Hospital Endowments: 46305 10 6 (i) General at 1st January, 1945 Add: Donations:— Alderman and Mrs. F. C. Lefevre Add: Legacy:— Miss Ada Streeter (ii) John McMaster Benefaction as at 1st January, 1945 (iii) Miss A. J. Longbotham as at 1st January, 1945 Add: Balance of Income for Year <b) Special Funds as at 1st Januax-y, 1945 Add: Reinvested during year £ s. d. 25847 8 3 1000 0 0 500 0 0 26802 16 4 306 16 2 27347 8 42892 11 27109 12 97349 12 3 6 6 3 3306 15 11 108 9 9 (c) General Funds as at 1st January, 1945 Add: Profit on Sale of Investments Add: Legacies received during Year:— Miss Rosa Imogen Small Mr. W. R. Harrisson Mr. H. L. Farrer Mr. H. Hicks . Miss K. A. Wilson (balance) Miss Carrie Reeves Less: Transfer to New Hospital Building Fund Transfer to Land, Buildings and Equipment 20898 11 7 187 18 0 50 0 0 100 0 0 1000 0 0 50 0 0 49 17 10 50 0 0 22386 7 5 - 3415 5 8 100764 17 11 647 19 10 9174 14 6 9822 14 4 (d) Suspense Funds, Wireless Maintenance . . Land, Buildings and Equipment:— Winchelsea House Staff Houses Bungalow, Barham (including £50 Expenditure during Year! Bridge Hill House (including Equipment) 18 Dane John, Canterbury 7 Ethelbert Road, Cantex'bury (Deposit) New Hospital:— Balance as at 1st January, 1945 Add: Donations, etc. Transfer from General Fund Transfer from Income and Expenditure Account- Complicated Maternity Unit Rehabilitation Department Unexpended Income, Balance of Special Funds:— Halford Bequest (for Nurses Educational Library) Convalesence Radium Clinic Account Pension Reseiwe Account . . . . . . British War Relief Society (lire.), New York City 12563 13 1 115 3 4 1674 6 2 1250 0 0 425 0 0 7676 15 6 1172 19 0 275 0 0 12474 0 8 126866 15 8 30 15 2 647 19 10 986 15 0 219 4 0 3 14 1 1160 16 1 79 13 4 715 17 0 73 11 11 113443 14 4 141225 10 4 2033 12 5 16