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Dr.
TABLE XVIII
OFFICIAL TRUSTEE ACCOUNT
STATEMENT OF Receipts anD PAYMENTS FOR THE YEAR ENDED 31ST March, 1958
RECEIPTS
To Bank Balance as at 1st April, 1957
$29,718,70
++
Interest and dividends on Investments and Current
and Deposit Accounts
5,331.79
"
PAYMENTS
By Payments to beneficiaries from Income Account
Transfer to the Crown in terms of Court Order
Payment to Official Administrator in terms of Court
Order...
---
Administration expenses
Deposits in Savings Accounts
>>
JJ
Official Trustee's Commission
Bank balance as at 31st March, 1958
$35,050.49
OFFICIAL TRUSTEE ACCOUNT
STATEMENT OF ASSETS AND LIABILITIES AS AT 31ST March, 1958
LIABILITIES
Trust funds, Capital Account Trust funds, Income Account
ASSETS
Cr.
$ 1,339.74 11,476.79
1,307.73
65.00
77.40
119.83
20,664.00
$35,050.49
$140,646.85 33,344.09
Investments :
£5,025 3% Savings Bonds 1955/65
(at cost)
+++
IPI
$81,411.57
£3,500 34% War Loan 1952 or after
(book value)
IPI
50,496.24
325 shares China Light & Power Co.,
Ltd. (at cost)
3,877.21
65 new shares China Light & Power Co.,
Ltd. (at cost)
Fixed Deposit
325.00 350.00
Savings Accounts
144
-
16,866.92
$153,326.94
Bank Balance as at 31st March, 1958
20,664.00
$173,990.94
Note: Market value of Investments at 31st March, 1958: £5,025 3% Savings Bonds 1955/65
£3,500 31% War Loan, 1952 or after
86+ =$69,546,00 651 =$36,680.00
390 shares China Light & Power Co., Ltd. @ $17.20=$ 6,708.00
W. K. THOMSON,
Acting Registrar General,
(Official Trustee). 5th September, 1958.
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 opinion the Statement is correct.
AUDIT DEPARTMENT,
Hong Kong, 17th September, 1958.
W. H. WILLIAMS, Acting Director of Audit.
$173,990.94