Receipts and payments account for the year ended 31st December, 1938
1939-07-04 038-0069-004 COMBINED RECEIPTS AND PAYMENTS ACCOUNT (HEAD OFFICE) FOR THE HALF-YEAR ENDED 30th JUNE, 1939 RECEIPTS £ s. d £ s. d. Cash in Hand and at Bank, 1st Jan., 1939 10,797 19 2 Donations, Subscriptions and Proceeds of Appeals— Basqu...
| Institution: | MCR - The Modern Records Centre, University of Warwick |
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| Language: | English |
| Published: |
04 July 1939
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| Subjects: | |
| Online Access: | http://hdl.handle.net/10796/F8230121-2661-417F-B621-A204A715793E http://hdl.handle.net/10796/5149A5BC-C53A-4E94-8CCE-871CEA3B89FD |
| Summary: | 1939-07-04
038-0069-004
COMBINED RECEIPTS AND PAYMENTS ACCOUNT (HEAD OFFICE) FOR THE HALF-YEAR ENDED 30th JUNE, 1939 RECEIPTS £ s. d £ s. d. Cash in Hand and at Bank, 1st Jan., 1939 10,797 19 2 Donations, Subscriptions and Proceeds of Appeals— Basque Children's Fund 4,488 15 1 Repatriation Fund — Basque Children 2 5 0 N.J.C. Eastern, Central Spain and Refugee Funds 80,569 0 6 Contribution by S.E.R.E. towards cost of Refugee Ship s.s. Sinaia 6,000 0 0 British Committee for Refugees from Spain Fund 2,156 18 1 93,216 18 8 £ 104,014 17 10 PAYMENTS £ s. d. £ s. d. Basque Children's Fund Contributions towards Maintenance and Equipment of Homes ...... 3,.984 17 7 Travelling Expenses (Staff and Children) 679 15 9 4,664 13 4 Repatriation Fund Basque Children Repatriation Expenditure 1,221 18 2 N.J.C. Eastern. Central Spain and Refugee Funds Food and Medical Supplies, including Lorry Convoy .........50,883 13 1 Expenditure on Emigration s.s. Sinaia 22,147 7 1 Maintenance of Children from Cabrils Home Grant Friends Service Council 237 19 6 350 0 0 73,618 19 8 British Committee for Refugees from Spain Fund United Kingdom: Maintenance 1,225 18 5 Travelling Expenses to England ... ... 203 9 0 Emigration ... ... 293 5 10 1,722 13 3 France (including Emigration) 6,132 6 0 7,854 19 3 87,360 10 5 Total Relief Expenditure for Half-Year to Date— Campaign Expenditure: Including Literature, Publicity, Appeals and Entertainments 5,000 19 8 Administrative Expenses Postage, Printing and Stationery 616 17 10 Salaries and Wages 2,189 4 2 Rent, Rates, Lighting, Heating and Telephone 543 6 6 General Expenses ... 447 13 3 3,797 1 9 Cash in Hand and at Bank, 30th June, 1939 7,856 6 0 £ 104,014 17 10 P.T.O.
292/946/38/69(IV) |
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| Physical Description: | TEXT |