“…Bank Overdraft 767 13 5 Sundry Creditors 474 9 5 CLINIC ACCOUNT— 1,242 2 10 Bank Overdraft 121 9 8 Internal Loan from Hospital 23 1 1 Sundry Creditors 122 18 8 Income in Excess of Expenditure 325 9 2 WORKSHOP ACCOUNT— 592 18 7 38 15 10 Bank Overdraft 24 12 11 Internal Loan from Capital Account 375 16 6 INDUSTRY ACCOUNT— 439 5 3 Sundry Creditors 37 1 8 Internal Loan from Capital Account 487 11 6 VOLUNTARY ACCOUNT, INCOME— 524 13 2 Income in Excess of Expenditure 136 4 4 VOLUNTARY ACCOUNT, CAPITAL— General Fund— Capital Account— 27,060 13 9 Sundry Creditors 53 9 3 Internal Loan from Hospital Extension Fund 1,200 0 0 CECILIA PEARSE FUND— 28,314 3 0 Capital Account 2,721 0 2 HOSPITAL EXTENSION FUND— Capital Account— Miss Wills' Gift 4,000 0 0 Other Receipts 352 1 6 TRAINING CENTRE FUND— 4,352 1 6 Capital Account 1,553 17 10 ANGELA CONVALESCENT HOME— Legacy 1,843 11 3 Other Receipts 263 9 0 2,107 0 3 Less Ordinary Expenditure 139 19 2 EQUIPMENT FUND— 1,967 1 1 Capital Account 4 15 6 £41,854 3 3 48 292/841.51/2/2…”

“…£ s. d. By Transferred to Capital Account for Purchase of Land adjoining Hospital 1,200 0 0 „ Balance at Bank, 31st December, 1932 346 7 10 £1,546 7 10 We have examined the above Account with the Books and Vouchers, and certify the same to be correct in accordance therewith. …”

“…(in addition to £1,200 loaned to Capital Account) and the Angela Convalescent Home Account a credit of £1,503 18s. 3d., the liabilities incurred in connection with these two developments amount to approximately £14,000, of which not more than £7,000 has been received or promised. …”

“…Cash in hand 3 12 3 Internal Loan to Clinic 23 1 1 Sundry Debtors 1,079 8 11 Expenditure in Excess of Income 136 0 7 CLINIC ACCOUNT— 1,242 2 10 Cash in hand 1 15 4 Sundry Debtors 591 3 3 WORKSHOP ACCOUNT— 592 18 7 Stock in hand 80 13 10 Cash in hand 18 19 1 Sundry Debtors 92 19 1 Trading Account— Debit Balance as at 31st December, 1931 146 8 2 Add Loss for year to date 100 5 1 246 13 3 INDUSTRY ACCOUNT— 439 5 3 Stock in hand 140 14 8 Cash at Bank 9 1 5 Sundry Debtors 2 7 0 Trading Account— Debit Balance as at 31st December, 1931 168 8 5 Loss for year to date 204 1 8 372 10 1 VOLUNTARY ACCOUNT, INCOME— 524 13 2 Cash in hand 4 17 0 Cash at Bank 92 19 11 Sundry Debtors 38 7 5 VOLUNTARY ACCOUNT, CAPITAL— 136 4 4 Cash at Bank 312 14 7 Sundry Debtors 67 3 2 Internal Loan to Industry Account 487 11 6 „ „ Workshop Account 375 16 6 Hospital Land and Buildings 22,363 4 5 Hospital Equipment 3,611 5 3 Workshop Buildings and Equipment 860 6 10 Land Tax redeemed 89 17 5 Industry Equipment Account 127 11 11 Clinic Equipment Account 18 11 5 CECILIA PEARSE FUND— 28,314 3 0 Cash at Bank 10 6 9 Sundry Debtors 29 5 0 2,687 8 5 HOSPITAL EXTENSION FUND— 2,727 0 2 Cash at Bank 1,416 6 0 Internal Loan to Voluntary Capital Account 1,200 0 0 Expenditure on Buildings to date 1,735 15 6 TRAINING CENTRE FUND— 4,352 1 6 Cash at Bank 346 7 10 Purchase of Land 1,200 0 0 Sundry Debtor 7 10 0 ANGELA CONVALESCENT HOME- 1,553 17 10 Cash at Bank 1,503 18 3 Expenditure on Buildings to date 450 0 0 Expenditure on Equipment 13 2 10 EQUIPMENT FUND— 1,967 1 1 Cash in hand and at Bank 4 15 6 £41,854 3 3 49 292/841.51/2/2…”

“…£ s. d. 1932, January 1st. By Loan to Capital Account 1,200 0 0 To Balance at Bank 1,002 14 10 „ Building Contract (on account) 1,200 0 0 „ Donations — „ Clerk of Works 60 0 0 Miss Wills 3,000 0 0 „ Architect 225 11 6 H. …”

“…A1. GENERAL ACCOUNT. CAPITAL ACCOUNT. RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR ENDED 31ST DECEMBER, 1932. …”