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.

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