34
TABLE XVI
OFFICIAL TRUSTEE ACCOUNT
Statement of Receipts and Payments from 1st April, 1955 to 31st March, 1956
RECEIPTS
To Bank balance as at 1st April, 1955
$ 29,305.41
"
,, Realizations of investments....
Withdrawals from Deposit Accounts...
7,204.80
9,500.00
51
Interest or dividends on investments and Current
and Deposit Accounts.....
127
5,150.48
$ 51,160.69
PAYMENTS
By Payments to beneficiaries :
Capital Account..
Income Account
Administration expenses..
» Deposits in Deposit Accounts
$ 9,040.98
1,671.21 $10,712.19
1,087.29
לי
Official Trustee's commission
PI
Bank balance as at 31st March, 1956
11,698.09
90.32 27,572,80
$51,160.69
Statement of Assets and Liabilities as at 31st March, 1956
LIABILITIES
Trust funds, Capital Account
Trust funds, Income Account
ASSETS
$149,471.79
30,114,12
Investments:
£5,025 3% Savings Bonds 1955/65
(at cost)
£3,500 3% War Loan 1952 (at cost) 325 shares China Light & Power Co.,
Ltd. Fully Paid (at cost).
Fixed Deposit
Savings Accounts
Balance at Bunk
$179,585.91
N.B. Investments, at market value :—
£5,025 3% Savings Bonds 1955/65 £3,500 31% War Loan 1952
325 shares China Light & Power
Co., Ltd. (Fully Paid)
=$67,938.00 41,160.00
044
@ 731
=
$21.65
=
7,036.25
$ 81,411-57 50,496.24
DEPART
3,877.21
350.00
15,878.09 $152,013.11
27,572.80
$179,585.91
(Sd.) W. ANEURIN JONES,
Registrar General, (Official Trustee).
28.7.56.
The above Statement of account has been examined in accordance with Colonial Regulation No. 257. I have obtained all the information and explanations that I have required, and I certify, as a result of this audit that in my opшion the Statement is correct.
AUDIT DEPARTMENT,
Hong Kong, 28th August, 1956.
(Sd.)
F. E. L. CARTER, Director of Audit.
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