Report for the year 1943-44
1944-03-14 035-0082-006 NATIONAL JOINT COMMITTEE FOR SPANISH RELIEF COMBINED RECEIPTS AND PAYMENTS ACCOUNT (HEAD OFFICE) FOR THE YEAR ENDED 31ST DECEMBER, 1943. RECEIPTS. £ s. d. £ s. d. CASH IN HAND AND AT BANK - 1ST JANUARY, 1943 1,613 0 8 £944 8s. 4d. 3 1/2 %...
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| Institution: | MCR - The Modern Records Centre, University of Warwick |
| Language: | English |
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14 March 1944
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| Online Access: | http://hdl.handle.net/10796/ECAF26C8-8078-4632-B18A-45465A5AECE0 http://hdl.handle.net/10796/58FDC2D4-331D-4F10-8395-2B1C632BA91C |
| Summary: | 1944-03-14
035-0082-006
NATIONAL JOINT COMMITTEE FOR SPANISH RELIEF COMBINED RECEIPTS AND PAYMENTS ACCOUNT (HEAD OFFICE) FOR THE YEAR ENDED 31ST DECEMBER, 1943. RECEIPTS. £ s. d. £ s. d. CASH IN HAND AND AT BANK - 1ST JANUARY, 1943 1,613 0 8 £944 8s. 4d. 3 1/2 % WAR STOCK AT COST 997 10 9 2,610 11 5 DONATIONS, SUBSCRIPTIONS AND PROCEEDS OF APPEALS 4,754 7 2 DONATIONS EARMARKED FOR BARNET HOSTEL 653 10 0 INTEREST ON £944 8s. 4d. 3 1/2 % WAR STOCK 33 1 0 PAYMENTS £ s. d. £ s. d. £ s. d. BASQUE CHILDREN'S ACCOUNT - Cost of Maintenance and Equipment of Barnet Hostel 1,774 15 4 Less Contributions by Residents 376 7 8 1,398 7 8 Contribution towards Maintenance and Equipment of other Homes 1,573 11 6 2,971 11 6 BASQUE BOYS' TRAINING ACCOUNT - Contributions towards Maintance 500 13 9 BRITISH COMMITTEE FOR REFUGEES FROM SPAIN ACCOUNT - Expenditure on Maintenance (United Kingdom) 60 12 0 3,533 4 11 TRAVELLING EXPENSES 137 8 6 TOTAL RELIEF EXPENDITURE FOR THE YEAR TO DATE 3,670 13 5 ADMINISTRATIVE EXPENSES - Salaries and Wages 547 1 0 Rent, Rates, Cleaning, Lighting, Heating and Telephone 142 19 8 Postage, Printing and Stationery 20 5 5 Annual Report 68 15 0 Appeal Expenditure 321 1 8 Audit Fee 15 15 0 General Expenses 24 13 8 1,140 11 5 CASH IN HAND AND AT BANK - 31ST DECEMBER, 1943 1,242 14 0 £944 8s. 4d. 3 1/2 % WAR STOCK, AT COST 997 10 9 £1,000 3% DEFENCE BONDS, AT COST 1,000 0 0 3,240 4 9 £8,051 9 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. We have verified the holding of £944 8s. 4d. 3 1/2 % War Stock and of £1,000 3% Defence Bonds. JOHN DIAMOND A CO., Chartered Accountants, 73, BASINGHALL STREET, E.C.2. LONDON: 14TH MARCH, 1944.
292/946/35/82(vi) |
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| Physical Description: | TEXT |