Committee Reports::Report - Accounts 1932 and first quarter of 1933::21 February, 1934::Appendix
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Committee Reports > List of Committees > Joint > 1934 > Committee on Restaurants > Report - Accounts 1932 and first quarter of 1933
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INCOME AND EXPENDITURE ACCOUNTS.

(a) Year Ended 31st December, 1932.

EXPENDITURE

INCOME

 

 

 

 

 

 

 

 

£

s.

d.

£

s.

d.

 

£

s.

d.

£

s.

d.

By Trading Receipts

..

..

..

5,102

15

9

 

 

 

To Purchases

..

..

..

..

3,731

15

9

 

 

 

„ Bank Interest

..

..

..

..

12

14

9

 

 

 

„ Salaries and Wages

..

..

..

1,139

19

6

 

 

 

 

 

 

 

5,115

10

6

„ Laundry

..

..

..

..

20

10

5

 

 

 

 

 

 

 

 

 

 

„ Sundry Expenses

..

..

..

89

5

7

 

 

 

 

 

 

 

 

 

 

 

 

 

 

4,981

11

3

 

 

 

 

 

 

 

„ Surplus for Year

..

..

..

 

 

 

133

19

3

 

 

 

 

 

 

 

 

 

 

 

5,115

10

6

 

 

 

 

5,115

10

6

(b) Three Months Ended 31st March, 1933.

EXPENDITURE.

INCOME.

 

£

s.

d.

£

s.

d.

 

£

s.

d.

To Purchases

..

..

..

..

867

13

0

 

 

 

By Trading Receipts

..

..

..

1,117

16

9

„ Salaries and Wages

..

..

..

253

15

6

 

 

 

„ Deficit for period

..

..

..

..

..

106

2

6

„ Laundry

..

..

..

..

4

14

5

 

 

 

 

 

 

 

„ Sundry Expenses

..

..

..

97

16

4

 

 

 

 

 

 

 

 

 

 

 

1,223

19

3

 

 

 

 

 

 

 

 

1,223

19

3

 

1,223

19

3

BALANCE SHEET AS AT 30th JUNE, 1933.

LIABILITIES.

ASSETS.

 

£

s.

d.

£

s.

d.

 

£

s.

d.

£

s.

d.

Sundry Creditors:—

 

 

 

 

 

 

Cash at Bank

..

..

..

..

 

 

 

369

18

6

Stationery Office (Sundries)

..

..

 

 

 

0

2

4

Sundry Debtors:—

 

 

 

 

 

 

Accumulated Fund:—

 

 

 

 

 

 

Personal Accounts

..

..

..

4

13

11

 

 

 

Balance on 1st January, 1933

..

533

6

2

 

 

 

Messrs. Mills, Ltd.

..

..

..

56

2

11

 

 

 

Less Loss for period 1st January to

 

 

 

 

 

 

 

 

 

 

60

16

10

31st March, 1933

..

..

..

106

2

6

 

 

 

 

 

 

 

 

 

 

 

427

3

8

 

 

 

 

 

 

 

 

 

 

Add Bank Interest to 30th June, 1933..

3

9

4

430

13

0

 

 

 

 

 

 

 

 

 

 

 

£430

15

4

 

 

 

 

£430

15

4
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