TABLE XXV--Contd.
STATEMENT OF ASSETS AND LIABILITIES AS AT 31ST MARCH 1967
ASSETS
Investment (North China Daily News and Herald Ltd.) £393.19.11 31% War Loan, 1952 or after (at cost) Deposit at Call (Peony House West Block Ltd.)... Deposit with Joint Miscellaneous Fund (General) Deposit at Call
Advance Account
LIABILITIES
Voluntary Liquidations:
Unclaimed returns/dividends
...$ 323,894.11
Undistributed assets
135,455.10 $ 459,349.21
Unclaimed dividends
...
-
.$ 19,269.92
Undistributed assets
1,328,328.18 1,347,598.10
Balances as at 31st March 1967:
Cash at Bank
Cash in hand
Deposit for sundry purposes Less expenses therefrom
.$ 17,315.00
3,201.49
14,113,51
Compulsory Liquidations:
88
$1,821,060.82
4,243.35
180,000.00
720,000.00
110,000.00
69.24
$806,509.25
238.98
806,748.23
$1,821,060,82
Notes: 1. The market value of the investment as at 31st March 1967 was as follows: £393.19.11 34% War Loan, 1952 or after...
2. The above statement:
@ 55 = $3,511.16
(1) includes unly such assets of Companies in Compulsory Liquidation as have been realized, but (2) except for certain administrative expenses, excludes transactions relating The Canton Trust & Commercial Bank Ltd, for which a separate statement has been prepared.
CERTIFICATE OF THE DIRECTOR OF AUDIT
W. K. THOMSON, Registrar General, (Official Receiver). 17th May 1967.
The attached 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,
D. G. BRITTON,
Director of Audit.
Hong Kong, 4th September 1967.