$1,095,712.13
TABLE XXIV-Contd.
STATEMENT OF ASSETS AND LIABILITIES AS AT 31ST MARCH, 1965
LIABILITIES
Voluntary Liquidations:
Unclaimed returns/dividends
$402,489.21
Undistributed assets
134.104.69 $ 536,593.90
Compulsory Liquidations:
Unclaimed dividends
$ 40,189.51
Undistributed assets
Deposits for sundry purposes Less expenses paid therefrom
510,789.79 550,979.30
$9,670.80
1,531.87
8,138.93
Investments (General):
ASSETS
£20,000 3% Savings Bonds, 1955-65 (at cost) Investment (North China Daily News & Herald, Ltd.) £393.19.11 34% War Loan, 1952 or after (at cost) Fixed Deposit (Peony House West Block Ltd). Deposit with Joint Miscellaneous Fund (General) Deposit at Call Advance Accounts
---
---
J
Balances as at 31st March, 1965: Cash at Bank Cash in Hand
...
321,324.93
---
4,243,35
180,000.00
---
400,000.00
110,000.00
---
15.243.20
---
$64,841.78
58.87
64,900.65
81
$1,095,712,13
Note: 1. The market value of the investments as at 31st March, 1965 was as follows: £20,000. 0. 0 3% Savings Bonds, 1955-65
---
---
£
393.19.11 34% War Loan, 1952 or after
@ 981
@ 55
=
=
$316,000.00 3,467.16
$319,467.16
2. The above Statement includes only such assels of Companies in Compulsory Liquidation as have been realized.
CERTIFICATE OF THE DIRECTOR OF AUDIT
W. K. THOMSON, Registrar General, (Official Receiver), 14th June, 1965.
The above Statements of Receipts and Payments and of Assets and Liabilities 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, 17th September, 1965.
W. J. D. COOPER, Director of Audit.