32
LIABILITIES
Accumulated Fund as at 1st April,
1962
Add: Excess of income over expen-
diture for the year ended 31st March, 1963
Sundry Creditors
APPENDIX IV
FIRE SERVICES DEPARTMENT
WELFARE FUND
BALANCE SHEET AS AT 31ST MARCH, 1963
ASSETS
Outstanding Loans
$
20.030.70
$102.444.58
Sundry Debtors
41,494.00
Stock of Christmas Cards and
Queen's F.S. Medals at Cost
448.20
7,371.02
109,815.60
6,438.90
Investments at cost
$14,596.40
Less: Accumulated depreciation
4,196.40
10,400.00
Cash
On Fixed Deposit
With Accountant General
40,000 00 3,881.60
43,881.60
$116,254.50
$116,254.50
J. MILNER,
CERTIFICATE OF THE DIRECTOR OF AUDIT
Dep. Director of Fire Services. Aug., 1963.
The above Balance Sheet and the accompanying Statements have been examined in accordance with Regulation 11(2) of the Fire Services Department (Welfare Fund) Regulations, 1954. I have obtained all the information and explanations that I have required, and I certify, as a result of this audit, that in my opinion the Balance Sheet and Statements are correct.
W. J. D. Cooper, Director of Audit.
AUDIT DEPARTMENT,
Hong Kong, 16th August, 1963,