Report of the Committee of Management and Medical Director : 1940 / Papworth Village Settlement.

  • Papworth Village Settlement (Cambridge, England)
Date:
1940
Catalogue details

Licence: Public Domain Mark

Credit: Report of the Committee of Management and Medical Director : 1940 / Papworth Village Settlement. Source: Wellcome Collection.

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    BALANCE SHEET AND ACCOUNTS FOR 1940 Balance Sheet, 31st December, 1940 Liabilities. Accumulated Funds : General Purposes Fund Special Purposes Funds s. d. 406,081 4 3 23,634 2 3 -*- 429,715 6 Reserve Funds Account 64,306 17 Benevolent Fund . 5,000 0 Sundry Creditors .123,005 5 Bank Overdraft . 48,747 17 £670,775 7 5 Assets. Freehold Property at cost, less amounts written oil.. Investments at‘ cost N.B.—Estimated Market value, £2,600. Plant, Machinery, Fixtures and Fittings, etc., at cost, less amounts written oil Motor Vehicles at cost, less amounts written off Sundry Stocks on hand and Work in Progress Sundry Debtors, Bills Receivable and Payments in Advance, less Reserve for Bad and Doubtful Debts Cash in hand £ 346,579 2,769 59,549 865 93,624 J 60,323 13 148 19 Adverse Balance, 31st December, 1940 6,914 12 II £670,775 7 5 AUDITORS' CERTIFICATE. ' In accordance with the provisions of the Companies Act, 1929, we certify that all our requirements have been complied with and we report that we have examined the foregoing Statement of Accounts, and in our opinion such Accounts are properly drawn up so as to exhibit a true and correct view of the state of the Company's affairs as shown by the books of the Company. ' RaT.tThei^CCuUntS ra’?-tlngr'ti0 the uPPeal Fund' Which have been mcorP°rated in these Accounts, have been audited by Messrs. Barton, Mayhew and Co., Chartered Accountants, of Alderman’s House, Bishopsgate, London, E.C.2. * Norwich Union Buildings, Downing Street, Cambridge. 20th May, 1941. f-Signed) PETERS, ELWORTHY & MOORE, Chartered Accountants. Papworth Institution Income and Expenditure Account for the Year ended 31st December, 1940. Expenditure. £ s. Provisions ... 19,973 7 Wages and Salaries 22,490 9 Surgery, Dispensary and Laboratory Expenses... Rates, Water, Insurance, Lighting, Heating, 1,072 1 Telephone and Travelling Repairs, Renewals and Household Expenses, 8,874 8 including Provision for Contingencies ... 12,409 10 Staff Superannuation 395 19 Bad Debts written off 31 0 d. Income. £ s. d. £ s. d. 5 By Charges for Patients ... 53,552 10 5 4 ,, Charges for Boarders ... 10,543 3 8 8 64,095 14 1 ,, Dental Treatment 239 12 10 5 ,, Pig Farm . 883 11 7 ,, Village Hall ... 111 14 6 1 Gardens ... ... ... 19 13 0 0 6 1,014 19 1 Balance 103 9 7 £65,350 6 0 £65,350 6 0
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