62
STATEMENT OF Assets and Liabilities as at 31st March, 1961
LIABILITIES
Trust funds, Capital Account
Trust funds, Income Account
ASSETS
$158,612.93
44,006.63
Investments:
£5,025 3% Savings Bonds, 1955-65 (at cost) $81,411.57
£3477-10-0 32% War Loan 1952, or after
(book value)
-
---
50,208.52
130 shares in China Light & Power Co.,
Ltd. (at cost)
1,400.74 $133,020.83
Fixed Deposits
Savings Accounts
Bank Balance as at 31st March, 1961
$202,619.56
Note: The market value of the Investments as at 31st March, 1961 was as follows:
£5,025 3% Savinge Bonds, 1955-65 £3,477-10-0 31% War Loan 1952, or after 130 shares in China Light & Power Co., Ltd.
---
91
D
@ 58 @$36.375
=
$ 73,164.00 32,271,20 4,728.75
$110,163.95
:
W. K. THOMSON, Registrar General (Official Trustee) 3.6.61.
36,400.00
8,031.01
25,167.72
$202,619.56
CERTIFICATE OF THE DIRECTOR OF AUDIT
The above Statement of Assets and Liabilities and the accompanying Statement of Receipts and Payments have been examined in accordance with Colonial Regulation 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 Statements are correct.
AUDIT DEPARTMENT,
Hong Kong, 20th September, 1961.
P. K. BOND, Acting Director of Audit.