89
TABLE XXXIII-Contd.
STATEMENT OF ASSETS AND LIABILITIES as at 31st March, 1963
LIABILITIES
Voluntary Liquidations:
Unclaimed returns/dividends
B
$585,683.86
Undistributed assets
133,651.31 $ 719,335.17
Compulsory Liquidations:
Unclaimed dividends
Undistributed assets
***
$ 18,594.97 322,500.90
Payable to Liquidators of North China Daily News &
Herald, Ltd. (in Voluntary Liquidation) in respect of interest received
1.0
F
Creditors' Deposits for sundry purposes
Less expenses paid therefrom .......
•
341,095.87
110.33
$ 3,200.00 500.00
2,700.00
Investments (General):
ASSETS
£20,000 3% Savings Bonds, 1955-65 (at cost) Investment (North China Daily News & Herald, Ltd.)
£393.19.11 31% War Loan, 1952 or after (at cost) Fixed Deposit (Peony House West Block Ltd). Deposit with Joint Miscellaneous Fund (General) Advance Accounts
Balances as at 31st March, 1963:
Cash at Bank
Cash in Hand
$321,324.93
4,243.35 180,000.00
D
500,000.00
15,436.96
$ 42,096.15
139.98
42,236.13
$1,063,241.37
$1,063,241.37
Note: 1. The market value of the investments as at 31st March, 1963 was as follows:
£20,000. 0. 0 3% Savings Bonds, 1955-65
£ 393.19.11 31% War Loan, 1952 or after
-
=
@ 961 $308,000.00 @ 601
3,813,88
$311,813.88
2. The above Statement includes only such assets of Companies in Compulsory Liquidation as have been realized.
CERTIFICATE OF THE DIRECTOR OF AUDIT
W. K. THOMSON, Registrar General, (Official Receiver). 23rd May, 1963.
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, 5th September, 1963.
W. J. D. Cooper, Director of Audit,