Annual report and statement of accounts : 1930 / Hornsey Central Hospital.

  • Hornsey Central Hospital (London, England)
Date:
1930
Catalogue details

Licence: Public Domain Mark

Credit: Annual report and statement of accounts : 1930 / Hornsey Central Hospital. Source: Wellcome Collection.

    12/50 (page 12)
    BALANCE SHEET AS AT 31st DECEMBER, 1930. LIABILITIES. 1.—Sundry Creditors— 1. General Fund . 2. Building and Equipment £ s. d. £ s. d. 785 11 8 2.—Capital Accounts— (a) Hospital Endowments:— Upkeep of “ Slater Bed ” as at 1st January, 1930 .£1,000 0 0 Upkeep of “ Carr Bed ” as at 1st January, 1930 . 500 0 C Upkeep of “ Edmonson Bed ” as at 1st January, 1930 ... 1,000 0 0 (b) Building and Equipment Funds as at 1st January, 1930 . 16,923 17 1 Extension Fund a© at 1st January, 1930 9,599 3 4 Nurses’ Home Fund as at 1st January, 1930 8,814 16 4 Receipts during year (see p. 9) 2,102 9 5 King Edward’s Hospital Fund ... 450 0 0 King Edward’s Hospital Fund (Wells Legacy) . 500 0 0 -38,390 (c) General Fund :— Balance as per last Account ... 4,457 15 10 Deficit for year to 31st Dec., 1930 316 1 4 - 4,141 735 11 8 0 0 6 o 14 6 -45,032 0 8 NOTE:— There is an unascertained' liability in respect of the building of the Nurses’ Home. This liability is estimated at £1,100. £45.767 12 4 ASSETS. 1.—Cash at Bank and in hand— On account of :— (a) Endowments .. (b) Special Funds . (c) Building and Equipment Funds (Nurses’ Home) . (d) General Account:— Current Account . . Deposit Account . (e) Suspense Fund . £ 8. d. 6 2 0 700 18 7 750 0 0 2.—Stocks of Unissued Stores on hand ... £ s. d. 1,457 0 7 366 2 10 3.—Sundry Debtors— General Fund . Building and Equipment 4. —Internal Loans— From General Fund to Building Fund . 5. —Investments— (a) Hospital Endowments:— For upkeep of “ Slater Bed ”— £770 Southern Railway 5 per cent. Preference Stock, at cost 1,000 0 0 “ Carr Bed ”—5 per cent. War Stock, at cost . 500 0 0 “ Edmonson Bed ”—5 per cent. War Stock, at cost . 1,000 0 0 - 2,500 0 0 (b) Special Fund . . — (c) Building and! Equipment Fund .. . — (d) General Fund : — War Loan at 1st January, 1930, at cost . £31 11 6 Proportion of Endowment In¬ vestment held on account of General Fund . 34 15 6 Proportion of Investment re “ Carr Bed ” held on account of General Fund . 4 3 3 Proportion of Investment re “ Edmonson Bed ” held on account of General Fund ... 2 5 9 - 72 16 0 - 2,572 16 0 6. —Land, Buildings and Equipment of Hospital— Expenditure to 31st December, 1930 ... ... 29,510 9 2 Nurses’ Home, Expenditure to 1st January, 1930 312 15 4 Expenditure during year to 31st December, 193011,548 8 5 --11,861 3 9 £45,767 12 4 We have examined the foregoing Income and Expenditure Account and Balance-Sheet with the Books and Vouchers of the Hospital, and certify the same to be correct We further certify that the Accounts are prepared in accordance with the Regulations of the Revised Uniform System of Accounts. GRAHAM W. BURGESS, Chartered Accountant, F. W FLOWER, Incorporated Accountant, 14, St. Mary Axe, London, E.C.3. 9th March, 1931.