Financial statement. 8 July 1938
1938-07 038-0129-002 PRIVATE AND CONFIDENTIAL FINANCIAL STATEMENT. July 8th, 1938. BANK BALANCE AS AT JULY 6th, 1938: Basque Children's Committee: £ 400. 0. 0. National Joint Committee for Spanish Relief. (General Reserve) £1250. 0. 0. £1650. 0. 0. Results o...
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Institution: | MCR - The Modern Records Centre, University of Warwick |
Language: | English |
Published: |
July 1938
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Online Access: | http://hdl.handle.net/10796/FB0340A5-8F04-46D6-9838-84834873292F http://hdl.handle.net/10796/EAB2D918-BC19-4679-94A7-0C1F8A3738F6 |
Summary: | 1938-07
038-0129-002
PRIVATE AND CONFIDENTIAL FINANCIAL STATEMENT. July 8th, 1938. BANK BALANCE AS AT JULY 6th, 1938: Basque Children's Committee: £ 400. 0. 0. National Joint Committee for Spanish Relief. (General Reserve) £1250. 0. 0. £1650. 0. 0. Results of Special Stavert Appeal, to July 12th, 1938. £ 950.(Nett ) ESTIMATED EXPENDITURE TO END OF JULY, 1938: Salaries (Staff) £ 92. 10. 0. Maintenance of Homes (approx.) 1,000 0. 0 . Rent and Telephone 62. 10. 0. Petty Cash 20. 0. 0. Insurance (Employers' Liability and Fire) (approx.) 50. 0. 0. £1,225. 0. 0. OUTSTANDING ACCOUNTS: War Office £ 600. 0. 0. Eastcliff House, Dilapidations (balance ) 143. 0. 0, Swansea (Home closing) 288. 9. 0. Witney (half cost of expenses April 23rd to June 4th) 60. 8. 11. Rownhams Mount (outstanding bills) 70. 0. 0. Miss Britton, Compensation. (balance) ? 69. 0. 0, £1,230. 14. 11.
292/946/38/129(II) |
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Physical Description: | TEXT |