Annual report : 1946 / Royal Berkshire Hospital.

  • Royal Berkshire Hospital.
Date:
1946
Catalogue details

Licence: Public Domain Mark

Credit: Annual report : 1946 / Royal Berkshire Hospital. Source: Wellcome Collection.

    16/46 (page 14)
    GENERAL BALANCE SHEET LIABILITIES. 1945. I SUNDRY CREDITORS. £ s. d £ General Account ... 6,517 17 2 Greenlands Account 212 8 0 Canteen Account... 6 3 4 Convalescent Account ... 58 9 1 Subscriptions paid in advance ... 102 2 0 State Grant. Nurses’Salaries ... 768 0 0 5,726 II. ACCOUNTS CURRENT. Greenlands Account ... 1,589 7 9 Canteen Account... • • • • • • 80 19 11 Convalescent Account • • • • • • 21 4 11 1,545 III. CAPITAL ACCOUNT. (a) Hospital Endowments— Balance as at 31/12/45 64,500 4 7 Add Additional Endowments 509 0 3 64,500 65,009 4 10 750 (b) Special Funds . • • . . . 750 0 0 236,166 (c) Land, Buildings and Equipment ... ... • • • 236,166 4 1 (d) General Fund—• Balance as at 31/12/45 97,455 18 9 Less Excess of Expenditure over Income for the year (after credit- ing Legacies £8453 12s. 9d.) ... 11,694 10 6 97,456 85,761 8 3 398,872 IV. UNEXPENDED INCOME BALANCES OF SPECIAL FUNDS, Etc. 397 (a) Canteen 595 16 7 1,017 (b) Convalescent ... 1,057 8 0 304 (c) Capital Suspense 303 12 6 969 (d) Greenlands 45 3 2 400 Ditto—Reserve for Repairs 400 0 0 2,798 (e) Out-Patients Extension Fund 380 12 6 197 (/) Radium 6,000 (g) General Reserve for Repairs 6,000 0 0 50 (h) Nurses’ Christian Association 50 0 0 2,886 (i) Out-Patients’New Building Appeal (j) Free Legacies, etc., for Investment and Improve- 2,885 16 9 15,755 ment Account ... • • • 15,754 15 11 £436,916 (k) Suspense Account—Nurses’ Recruitment Campaign 5 5 0 £ s- 7,664 19 1,691 12 387,686 17 27,478 10 £424,521 19 d 7 7 2 5 9 Since the date of the Balance Sheet a further liability has arisen due to the back dating of wage increase awards amounting to £485 3s. 3d. AUDITORS’ CERTIFICATE. We have examined the above Balance Sheet and Accounts with the Books and Vouchers of the Hospital and certify them to be correct and in accordance therewith. We have verified the Securities and Bank Balances. (Signed) BLAKE ALLNATT & CRADDOCK, Chartered Accountants, March 21 st, 1947. 25/26, Market Place, Reading. The above Balance Sheet and Accounts were presented at the Annual Court of Governors held 1st April, 1947.