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Balance sheet
PUBLIC HEALTH
NOVEMBER
Society of Medical Officers of Health. BALANCE SHEET At 30th September, 1936 (with comparative figures of previous year). ASSETS.
LIABILITIES. 1935. £s. d. 4000 0 150 0 451 10 4601 10
1936. £ s. d. d.
£s.
CAPITAL ACCOUNT-0 Mr. Berridge's Bequest 0 D r . J . T ; N e e c h ' s Gift 0 F u r n i t u r e and L i b r a r y
.., 4000 0 ... 150 0 ... 451 10
0 0 0 4601 I0
0 RESERVE ACCOUNT-0 Provision for doubtful debts... 25 O n account of depreciation in 0 Investments ... 1000 Lease r e d e m p t i o n (Provision 0 for re-housing) ...... 2000
25
0
1000
0
1400
0
2425
0- 0
0
1935. £ s. d. 4000
0
500 250 150 500
0 0 0 0
1000
0
0 0
0
431
7
332
5
0
S u n d r y Creditors
......
REVENUE ACCOUNT7 Balance f r o m last statement ... Add Excess of I n c o m e o v e r 3 Expenditure ......
763 12 10
3025
0
0
33
8
7
513 12 l0 429 13
0
943
5 10
600
0
Less T r a n s f e r to Reserve (Pro250
0
0
vision for re-housing)
513 12 10
...
*INVESTMENTS AT COST-£4099 17s. 5d. India 3% 0 Consolidated Stock ,.. 4000 0 £514 16s. 0d. Metropolitan 0 2½% Consolidated S t o c k ... 500 0 0 £320 16s. 7d. 2½% Consols... 250 0 0 £150 3½% W a r L o a n . . . . . . 150 0 0 W e s t H a m B.C., 3% Stock 500 0 £500 B i r m i n g h a m 3 % Stock... 509 9 £500 Manchester 3% Stock... 483 3 Local Loans : 0 Paignton U . D . C . 3% £500 Local Loans 3% Stock::: 484 14
0 343
5 10
0
0
2 10
S.
d°
7
9
192 10
2
0 0 0 0 0 6 6 9
25 7 30 4 47 16 12 5
8 8 6 6
115 14
4
1 0 165 0 680 17 157 3
O 0 8 0
523 14
8
6877
SUNDRY DEBTORS~ Dividends accrued . . . . . . Advertising account . . . . . . Lettings ......... Miscellaneous . . . . . . . . .
27 16 63 11 87 18 13 4
T e l e p h o n e - - P a y m e n t in advance F u r n i t u r e and Library ... Purchase of Lease ...... 523 14 Less 12 m o n t h s redemption ... 157 3
8003
4
5
CASH BALANCE~ 1075 9 11 At Bank ... ...... - - - PeRy Cash in H a n d . . . . . . 8 13 4 .... overspent
...
1066 16 555 2
..,
7717
9 0 0 5
1 165 8 0
7 9 Less cheques outstanding
916
4163
3
4
£4099 17s. 5d. India 3% Stock at 79 and 88 £514 16s. 0d. Metropolitan 2½% Stock at 98 £320 16s. 7d. 2½% Consols at 82~ and 85~ £1503½% W a r L o a n at 103½ and 1 0 8 ~ £500 W e s t H a m B o r o u g h Council L o a n 3% £500 Local 3% Stock at 9 7 ! } . . . £500 M a n c h e s t e r 3% Stock at 98~ . . . £500 B i r m i n g h a m 3% Stock at 98~ . . .
12 11 10 903 18 503 3
0 2 400 14 10
8003
2 10
. . . . . . . . . and 101"'" ...... . . . . . . . . . . . . ...... (fixed price) ...... . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
1936. £ s. d. 3608 0 0 521 5 0 275 2 6 162 6 9 500 0 0 488 2 6 491 5 0 490 12 6 6536 14
3
I hereby certify that I have audited the several accounts of which the foregoing is the Balance Sheet, and have verified the Capital I n v e s t m e n t s and cash balances set forth above. T h e entries appear to be complete and correct and to present a true record of the financial position of the Society. (Signed) J. T . H A R R I S , Dated this 15th day o f October, 1936. Auditor.
60
8
9 10
*Note.--The market price last year and at the present time : - 1935. £s. d. 3239 0 0 504 14 0 264 4 4 155 5 0
0 0 O 0
366 l l
511 13 10
7717
1936. £
0 6400
177
£ s.d.
4
5
1936
PUBLIC HEALTH
REVENUE
ACCOUNT
Year ended 30th September, 1936 (with comparative figures of previous year). EXPENDITURE. 1935. £s.d. 105 0 73 11" 157 3 135 11 121 9 l0 18
0 To G r o u n d R e n t ...... 3 ,, Rates, T a x e s , etc . . . . . . . 0 ,, R e d e m p t i o n of Lease ... 0 ,, Rep airs a n d D e c o r a t i o n s 8 ,, Fu el a n d L i g h t i n g ... 0 ,, M a i n t e n a n c e ......
£ s. 105 0 73 1 157 3 119 9 68 12 11 4
1936. d. 0 4 0 3 6 10
S.
d.
534 10 11
603 12 11
,, S a L , , m l m - -
450 0 153 5
0 6
603
5
6
739 2 160 0 99 18 129 4
2 0 7 5
5
2
1128
95 6 36 18
4 8
Executive Secretary Caretaker ......
1O 7 18 4 0 13
330 13
2 0 5 8 0 0
506 149
5 8
0 0 655 13
,, JOURNAL ACCOUNT-Printing ......... E,d i t o r i a l . . . : ..... Commissions ...... Postages . . . . . . . . .
765 150 31 141
2 0 5 9
,,
GENERAL PRINTING
,, S T A T I O N E R Y
153
73 112
...
. . . . . .
CENTRAL OFFICEw Postag es . . . . . . . . . Telephone ...... Clerical Assistance Miscellaneous . . . . . . Library ......... Furniture ......
...
67 12 19 4 282 0 26 1 7 6 49 15
1 3
... ...
5
5
6 2 5
1 6 0 6 0 8
3
21 0 0 ,, A u d i t o r ' s F e e ...... 54 3 10 ,, D i n n e r A c c o u n t ... 283 10 3 ,, T r a v e l l i n g E x p e n s e s 5 0 0 ,, N e e c h Prize ......
0
9 0 0 9 1087 17
,,
55 38 184 14 3 34
...
INCOME. 1935. 1936. £ s.d. £ s. d: £ s. d. 3100 11 4 B y StmSCRIPTmNS ...... 3077 10 5 ,, INCOME FROM I ~ M ~ T S - D i v i d e n d s o n £4099 17s. 5d. India 3% Consoli95 6 4 d a t e d S t oc k . . . . . . 94 18 8 O n £514 16s. 0d. M e t r o p o l i t a n 2½% Consoli9 19 8 d a t e d S t oc k . . . . . . 9 18 0 O n £320 16s. 7d. 2½% 6 4 4 C ons ol s 6 3 10 5 5 0 O n £150 3½% W*ar L o a n 5 5 0 I n t e r e s t a t 3½% on £1000 Mortgage Paignton 27 2 6 U . D . C . . .... . 26 18 1 I n t e r e s t at 3 % on £500 Mortgage West Ham 9 7 7 B.C . . . . . . . . . 11 10 7 I n t e r e s t at 3% on £500 Loc a l L o a n s . . . . . . 2 17 3
451 19
9
21 0 53 13 282 6 5 5
0 3 7 0
249
7
6
21 11
0
429 13
0
157 11
5
,, R E N T ~
92
8
6
92
8
6
41 9 78 15 306 5
1 3 4
426
8
9
Maisonette ...... Miscellaneous Lettings
168 10 10 80 17 0 249
,, JOURNAL ACCOUNT-Sales ......... Subscriptions ...... Advertising ......
7 10
40 8 11 95 14 1 357 9 5 493 12
5
2
1
,, P R O P O R T I O N O F S U B S C R I P T I O N S DUE TO BRANCHR$--
26 5 11 34 32 18 27 15 11 8 11 10
15 0 12 12 2 17 0 15 2 15 7 17
0 0 6 6 6 6 0 0 6 0 6 6
Dental ......... Eastern ......... East Midland ... H o m e Counties Metropolitan ...... Midland ......... North Western ...... Northern .......... Scottish . . . . . . . . . Southern ...... Welsh W e s t of England"-"' - -
29
5
0
Yorkshire
234
2
6
44 11
3
332
5
3
3772 14 11
... ...
......
,, G R O U P , B R A N C H A N D M E E T I N G EXPENSE~ ... ,, B a l a n c e : Being excess o f
I n c o m e over E x p e n d i t u r e
38 4 11 37 33 19 27 14 10 8 10 10 22
10 12 10 2 12 2 5 17 12 15 17 5 5
0 6 0 6 6 6 0 6 6 0 6 0 0
3978
2
1
3772 14 11
3978
61
i
NOVEMBER
Society of Medical Officers of Health. BALANCE SHEET At 30th September, 1936 (with comparative figures of previous year). ASSETS.
LIABILITIES. 1935. £s. d. 4000 0 150 0 451 10 4601 10
1936. £ s. d. d.
£s.
CAPITAL ACCOUNT-0 Mr. Berridge's Bequest 0 D r . J . T ; N e e c h ' s Gift 0 F u r n i t u r e and L i b r a r y
.., 4000 0 ... 150 0 ... 451 10
0 0 0 4601 I0
0 RESERVE ACCOUNT-0 Provision for doubtful debts... 25 O n account of depreciation in 0 Investments ... 1000 Lease r e d e m p t i o n (Provision 0 for re-housing) ...... 2000
25
0
1000
0
1400
0
2425
0- 0
0
1935. £ s. d. 4000
0
500 250 150 500
0 0 0 0
1000
0
0 0
0
431
7
332
5
0
S u n d r y Creditors
......
REVENUE ACCOUNT7 Balance f r o m last statement ... Add Excess of I n c o m e o v e r 3 Expenditure ......
763 12 10
3025
0
0
33
8
7
513 12 l0 429 13
0
943
5 10
600
0
Less T r a n s f e r to Reserve (Pro250
0
0
vision for re-housing)
513 12 10
...
*INVESTMENTS AT COST-£4099 17s. 5d. India 3% 0 Consolidated Stock ,.. 4000 0 £514 16s. 0d. Metropolitan 0 2½% Consolidated S t o c k ... 500 0 0 £320 16s. 7d. 2½% Consols... 250 0 0 £150 3½% W a r L o a n . . . . . . 150 0 0 W e s t H a m B.C., 3% Stock 500 0 £500 B i r m i n g h a m 3 % Stock... 509 9 £500 Manchester 3% Stock... 483 3 Local Loans : 0 Paignton U . D . C . 3% £500 Local Loans 3% Stock::: 484 14
0 343
5 10
0
0
2 10
S.
d°
7
9
192 10
2
0 0 0 0 0 6 6 9
25 7 30 4 47 16 12 5
8 8 6 6
115 14
4
1 0 165 0 680 17 157 3
O 0 8 0
523 14
8
6877
SUNDRY DEBTORS~ Dividends accrued . . . . . . Advertising account . . . . . . Lettings ......... Miscellaneous . . . . . . . . .
27 16 63 11 87 18 13 4
T e l e p h o n e - - P a y m e n t in advance F u r n i t u r e and Library ... Purchase of Lease ...... 523 14 Less 12 m o n t h s redemption ... 157 3
8003
4
5
CASH BALANCE~ 1075 9 11 At Bank ... ...... - - - PeRy Cash in H a n d . . . . . . 8 13 4 .... overspent
...
1066 16 555 2
..,
7717
9 0 0 5
1 165 8 0
7 9 Less cheques outstanding
916
4163
3
4
£4099 17s. 5d. India 3% Stock at 79 and 88 £514 16s. 0d. Metropolitan 2½% Stock at 98 £320 16s. 7d. 2½% Consols at 82~ and 85~ £1503½% W a r L o a n at 103½ and 1 0 8 ~ £500 W e s t H a m B o r o u g h Council L o a n 3% £500 Local 3% Stock at 9 7 ! } . . . £500 M a n c h e s t e r 3% Stock at 98~ . . . £500 B i r m i n g h a m 3% Stock at 98~ . . .
12 11 10 903 18 503 3
0 2 400 14 10
8003
2 10
. . . . . . . . . and 101"'" ...... . . . . . . . . . . . . ...... (fixed price) ...... . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
1936. £ s. d. 3608 0 0 521 5 0 275 2 6 162 6 9 500 0 0 488 2 6 491 5 0 490 12 6 6536 14
3
I hereby certify that I have audited the several accounts of which the foregoing is the Balance Sheet, and have verified the Capital I n v e s t m e n t s and cash balances set forth above. T h e entries appear to be complete and correct and to present a true record of the financial position of the Society. (Signed) J. T . H A R R I S , Dated this 15th day o f October, 1936. Auditor.
60
8
9 10
*Note.--The market price last year and at the present time : - 1935. £s. d. 3239 0 0 504 14 0 264 4 4 155 5 0
0 0 O 0
366 l l
511 13 10
7717
1936. £
0 6400
177
£ s.d.
4
5
1936
PUBLIC HEALTH
REVENUE
ACCOUNT
Year ended 30th September, 1936 (with comparative figures of previous year). EXPENDITURE. 1935. £s.d. 105 0 73 11" 157 3 135 11 121 9 l0 18
0 To G r o u n d R e n t ...... 3 ,, Rates, T a x e s , etc . . . . . . . 0 ,, R e d e m p t i o n of Lease ... 0 ,, Rep airs a n d D e c o r a t i o n s 8 ,, Fu el a n d L i g h t i n g ... 0 ,, M a i n t e n a n c e ......
£ s. 105 0 73 1 157 3 119 9 68 12 11 4
1936. d. 0 4 0 3 6 10
S.
d.
534 10 11
603 12 11
,, S a L , , m l m - -
450 0 153 5
0 6
603
5
6
739 2 160 0 99 18 129 4
2 0 7 5
5
2
1128
95 6 36 18
4 8
Executive Secretary Caretaker ......
1O 7 18 4 0 13
330 13
2 0 5 8 0 0
506 149
5 8
0 0 655 13
,, JOURNAL ACCOUNT-Printing ......... E,d i t o r i a l . . . : ..... Commissions ...... Postages . . . . . . . . .
765 150 31 141
2 0 5 9
,,
GENERAL PRINTING
,, S T A T I O N E R Y
153
73 112
...
. . . . . .
CENTRAL OFFICEw Postag es . . . . . . . . . Telephone ...... Clerical Assistance Miscellaneous . . . . . . Library ......... Furniture ......
...
67 12 19 4 282 0 26 1 7 6 49 15
1 3
... ...
5
5
6 2 5
1 6 0 6 0 8
3
21 0 0 ,, A u d i t o r ' s F e e ...... 54 3 10 ,, D i n n e r A c c o u n t ... 283 10 3 ,, T r a v e l l i n g E x p e n s e s 5 0 0 ,, N e e c h Prize ......
0
9 0 0 9 1087 17
,,
55 38 184 14 3 34
...
INCOME. 1935. 1936. £ s.d. £ s. d: £ s. d. 3100 11 4 B y StmSCRIPTmNS ...... 3077 10 5 ,, INCOME FROM I ~ M ~ T S - D i v i d e n d s o n £4099 17s. 5d. India 3% Consoli95 6 4 d a t e d S t oc k . . . . . . 94 18 8 O n £514 16s. 0d. M e t r o p o l i t a n 2½% Consoli9 19 8 d a t e d S t oc k . . . . . . 9 18 0 O n £320 16s. 7d. 2½% 6 4 4 C ons ol s 6 3 10 5 5 0 O n £150 3½% W*ar L o a n 5 5 0 I n t e r e s t a t 3½% on £1000 Mortgage Paignton 27 2 6 U . D . C . . .... . 26 18 1 I n t e r e s t at 3 % on £500 Mortgage West Ham 9 7 7 B.C . . . . . . . . . 11 10 7 I n t e r e s t at 3% on £500 Loc a l L o a n s . . . . . . 2 17 3
451 19
9
21 0 53 13 282 6 5 5
0 3 7 0
249
7
6
21 11
0
429 13
0
157 11
5
,, R E N T ~
92
8
6
92
8
6
41 9 78 15 306 5
1 3 4
426
8
9
Maisonette ...... Miscellaneous Lettings
168 10 10 80 17 0 249
,, JOURNAL ACCOUNT-Sales ......... Subscriptions ...... Advertising ......
7 10
40 8 11 95 14 1 357 9 5 493 12
5
2
1
,, P R O P O R T I O N O F S U B S C R I P T I O N S DUE TO BRANCHR$--
26 5 11 34 32 18 27 15 11 8 11 10
15 0 12 12 2 17 0 15 2 15 7 17
0 0 6 6 6 6 0 0 6 0 6 6
Dental ......... Eastern ......... East Midland ... H o m e Counties Metropolitan ...... Midland ......... North Western ...... Northern .......... Scottish . . . . . . . . . Southern ...... Welsh W e s t of England"-"' - -
29
5
0
Yorkshire
234
2
6
44 11
3
332
5
3
3772 14 11
... ...
......
,, G R O U P , B R A N C H A N D M E E T I N G EXPENSE~ ... ,, B a l a n c e : Being excess o f
I n c o m e over E x p e n d i t u r e
38 4 11 37 33 19 27 14 10 8 10 10 22
10 12 10 2 12 2 5 17 12 15 17 5 5
0 6 0 6 6 6 0 6 6 0 6 0 0
3978
2
1
3772 14 11
3978
61
i