APPENDIX 1,8-Contd
EIL. SPECIFIED DONATIONS
574,548.63
**
2,433.40
5,524.5
1,375.00
11.413,35
44,308.34 $140,098.98
202.50
7.50
1.54.00
1,447.00
$18.90
飞
630,00
***
194.00
DJ Po Chum Charitable Trust Fant
Balance as at 14.1972
Leg; Excest of Expenditure over Lásdade
Sir Robert Ha Tang Charitable „Fund
Hong Kong Jockey Club
Balance ar ar 174,1972
Ira: Excex of Expenditure over Incom
Mizon Library
Nicholas Wɗnale Scholarship
Balance at at 14.1972
L
Alz: Bucs of Income over Expendlinge
Blind Welfare Lini
Balance as ar 1.4.1972
Eveses of Income over Expenditure
Current Account (Appendix [V] Saving Accoppls:
Nicholas Mealle Scholarship
Cash at Bank:
$66,331.03
16,546.95$ 50,004.13
$ 12,796.99
$ 9,729.41 6,527.60 1 3,2011
$ $,568.00
*(1,873.33 980,00 12,833.33
439.21
682.20 $ 42,341.43
Wong Yurkoping and Wang Tim-choi
Talance à al 1.4.1973)
.
Less: Excess of Expanditure over Indomá
*Fouth Gemirætion" Publication
112,633.87 1,074.99 $ 11,358.88
$4,393.10
Brewin Trust Fond
5.00
5.00
350.00
1,823.00 $ 2,173.00
Balance an x 14.1972
Lees: Exceu of Expandinge over IntexKTORI
Olker Afisor Doantions (Appendit V) Balonce an at 1.4.1972
Add: Exces of Intode over Expenditura
Blind Welfare Unit
Wong Yuk«ring mod Wong Tite-choi
Deposit at CH-Blind Welfare Wait
Fixed Deposit (Appendix IV)
Cash Boat at S.WV.D. Sob-Officst: Eastern Districs Office Western District Office
***
East Kowloon District Office West Kowloon District Office Haw Torritories District Office
Lam Tin Family Services Ceatre Tes Via Shan Family Services CenĚC'ES Sham Shui Po Family Services Centre Yuen Long Family Services Centre Tai Po Family Services Choira Account Raceivable (Appendix TV)
***
40
:..
286,00
454.00
$96.90 $ 6,390,40
1,305.51
$147,894.89
/-Oredit has been taken in the Discretionary Fund and the Specited Donations accounts for interest received and/or accrued on fixed deposit/deposit at call some of which have more than a year to run.
CERTIFICATE OF THE DIRECTOR OF AUDIT
F.K.U. Director of Sucle! Welfare, 254k hday, 1973.
I have examined the above Balance Sheet and the accompanying Incode and Expediture Account ka secol with the provisions of Section 8[1] of the Audit Ordonante. I have obtained all the information and explanations that 1 have enquired and. I certify ma a essuit of my audit that in my opinion. The ahova Balance Shoes and the accompanying Tacoma and Expenditure Acosol are correct. AUNT DEPArtment, Hong KONO. 30th August, 1973.
G.E LYM, Eirector of Auße.
$ 147,636,39