Report
1941-11 038-0024-013 NATIONAL JOINT COMMITTEE FOR SPANISH RELIEF Combined Receipts and Payments Account (Head Office) for the Year ended 31st December, 1940. RECEIPTS. £ s. d. £ s. d. Cash in Hand and at Bank, 1st January, 1940 4,870 4 1 Donations, Subscriptions and Proc...
| Institution: | MCR - The Modern Records Centre, University of Warwick |
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| Language: | English |
| Published: |
November 1941
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| Subjects: | |
| Online Access: | http://hdl.handle.net/10796/DDA91DC6-2F3C-4E6C-A226-46A57928D58E http://hdl.handle.net/10796/06F20804-B483-4051-B2A2-9136BE115CC7 |
| Summary: | 1941-11
038-0024-013
NATIONAL JOINT COMMITTEE FOR SPANISH RELIEF Combined Receipts and Payments Account (Head Office) for the Year ended 31st December, 1940. RECEIPTS. £ s. d. £ s. d. Cash in Hand and at Bank, 1st January, 1940 4,870 4 1 Donations, Subscriptions and Proceeds of Appeals— Basque Children's Account ...... 4,650 17 3 Basque Boys' Training Account 786 13 6 Repatriation Account — Basque Children 45 18 7 National Joint Account 4,561 14 6 British Committee for Refugees from Spain Account 1,963 7 8 12,008 11 6 £ 16,878 15 7 PAYMENTS. £ s. d. £ s. d. Basque Children's Account Contributions towards Maintenance and Equipment of Homes 2,166 3 3 Travelling Expenses (Staff and Children) 454 2 11 2,620 6 2 Basque Boys' Training Account Expenditure on Maintenance 473 11 1 Travelling Expenses 166 14 1 640 5 2 Repatriation Account - Basque Children. Repatriation Expenditure 1,543 13 6 British Committee for Refugees from Spain Account. United Kingdom. Maintenance...... 5,250 1 8 Travelling Expenses to England and Emigration ......... 165 9 4 5,424 11 0 France, including Emigration 1,072 9 5 6,497 0 5 Total Relief Expenditure for the Year to date 11,301 5 3 Campaign Expenditure Including literature, Publicity, Appeals and Entertainments 277 17 10 Administrative Expenses Postage, Printing and Stationery 317 15 1 Salaries and Wages 1940 13 2 Rent, Rates, Lighting, Heating and Telephone, 425 17 4 General Expenses 331 14 6 3,016 0 1 Cash in Hand and at Bank, 31st December, 1940. 2,283 12 5 £ 16,878 15 7 Prepared from the books, vouchers and records of the Committee and certified to be in accordance therewith and correct according to our information. Included in the closing balance of Cash in Hand and at Bank is an amount of £64 1s. 7d. which was held in Paris at 31st December, 1939, and in respect of which no information later than that date is at present available. JOHN DIAMOND & CO., Chartered Accountants. 73, Basinghall Street, E.C.2. London. 15th October, 1941.
292/946/38/24(XIII) |
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| Physical Description: | TEXT |