C 23
Table X.
TUNG WAH HOSPITAL.
KWONG WAH HOSPITAL.
TUNG WAH EASTERN HOSPITAL.
BALANCE SHEET AS AT 31ST DECEMBER, 1939.
LIABILITIES.
1. SUNDRY CREDITORS: —
ASSETS.
1. CASH IN HAND
#
(a) Deposits $89,059.17
$3,677.42
(b) Trade Accounts 30,621.89
119,681.06
2. SPECIAL FUNDS:-
2. H.K. & Shanghai Bank-current account
(4) Kwong Fook Chi Free Girl School... 9,210.65
(b) Chinese medicine Fund 67,411.80
3. SUNDRY DEBTORS 11,292.81
5,547.25
(c) Relief Funds 120,746.63
(d) Emergency Fund 78,717.93
4. INVESTMENTS:-
(c) Emergency Fund Interest accrued 19,992.85
(a) House Property $1,550,000.00
296,079.86
3. SMALL POX HOSPITAL REALIZATION FUND
(b) Mortgages 70,000.00
50,000.00
(c) Mortgages (Possession entered) 100,000.00
4. General Reserve $1,298,204.47
1,720,000.00
5. HOSPITAL APPLIANCES 31,605.14
Amount received from Government to cover losses:
for 1937
for 1938
Adjustments due to elimination of the following items from the Balance Sheet:
Following Items shown as Liabilities in last Balance Sheet:
STAFF PENSION FUND $19,758.69
SPECIAL REPAIR FUND 2,165.45
150,000.00
100,000.00
Following Items shown as Assets in last Balance Sheet:
Chinese Medicine 92.19
Western Medicine 10,724.89
PROPERTY RENT ACCRUED-less amount collected during the year $1,559,021.55
7,464.00
29,888.14
$1,529,633.41
Less Bad Debts written off $1,201.69
Less loss for the year 222,070.02
223,271.71
1,306,361.70
$1,772,122.62
Tung Wah Hospital, Kwong Wah Hospital and Tung Wah Eastern Hospital.
Sd. CHAU SHIU NG
Chairman.
Sd. LO MIN NUNG,
Director.
I report that I have audited the above Balance Sheet with the Books, Accounts and Vouchers of the Hospitals. Such Balance Sheet is, in my opinion, properly drawn up so as to exhibit a true and correct view of the state of the Hospitals' affairs as at 31st December, 1939, according to the best of my information and the explanations given to me and as shown by the Books of the Hospitals. I have obtained all the information and explanations I have required.
Hong Kong, 19th April, 1940.
Sd. CHAU YUT U, Auditor.
$1,772,122.62
C 23
Table X.
TUNG WAH HOSPITAL.
KWONG WAH HOSPITAL.
TUNG WAH EASTERN HOSPITAL.
BALANCE SHEET AS AT 31ST DECEMBER, 1939.
LIABILITIES.
1. SUNDRY CREDITOR: —
ASSETS.
1. CASH IN HAND
#
(a) Deposits
$89,059.17
$3,677.42
(b) Trade Accounts
30,621.89
119,681.06
2. SPECIAL FUNDS:-
2. H.K. & Shanghai Bank-current
account
(4) Kwong Fook Chi Free Girl School...
9,210.65
(b) Chinese medicine Fund
67,411.80
3. SUNDRY DEBTORS
11,292.81
5,547.25
(c) Relief Funds
120,746.63
(d) Emergency Fund
78,717.93
4. INVESTMENTS:-
(c) Emergency Fund Interest accrued
19,992.85
(a) House Property
$1,550,000.00
296,079.86
3. SMALL POX HOSPITAL REALIZA-
TION FUND
(b) Mortgages
70,000.00
50,000.00
(c) Mortgages (Possession entered)
100,000.00
4. General Reserve
$1,298,204,47
1,720,000.00
5. HOSPITAL APPLIANCES
31,605,14
Amount received from Government to
cover losses:
for 1937
for 1938
Adjustments due to elimination of the following items from the Balance Sheet:
Following Items shown as Liabilities
in last Balance Sheet:
STAFF PENSION FUND
SPECIAL REPAIR FUND
Following Items shown as Assets in
last Balance Sheet:
Chinese Medicine
Western Medicine
PROPERTY RENT ACCRUED-less amount collected during the year
. $19,758.69
2,165.45
150,000.00
100,000.00
92.19
10,724.89
$1,559,021.55
7,464.00
29,888.14
$1,529,633.41
Less Bad Debts written off
Less loss for the year
$1,201.69
222,070.02
223,271.71
1,306,361.70
$1,772,122,62
Tung Wah Hospital, Kwong Wah Hospital and Tung Wah Eastern Hospital.
Sd.
CHÁU SHIU NG
Chairman.
Sd. LO MIN NUNG,
Director.
I report that I have audited the above Balance Sheet with the Books, Accounts and Vouchers of the Hospitals. Such Balance Sheet is, in my opinion, properly drawn up so as to exhibit a true and correct view of the state of the Hospitals' affairs as at 31st December, 1939, according to the best of my information and the explanations given to me and as shown by the Books of the Hospitals. I have obtained all the information and explanations I have required.
Hong Kong, 19th April, 1940.
Sd. CHAU YUT U, Auditor.
$1,772,122.62
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