ASSETS
TABLE XXVI-Contd.
STATEMENT OF ASSETS AND LIABILITIES AS AT 31ST MARCH 1967
LIABILITIES
Trust Funds-Capital Account Trust Funds Income Account
90
20,688.56 $ 70,897.08
TIP
$148,866.18
Investments:
78,673.67
£3,477.10.0 34% War Loan, 1952 or after (book value)
$50,208.52
£1,600 3% Savings Bonds, 1960-70
(at cost)
Deposits at Call:
Hong Kong $46,500.00
London $85,247.60 (£5,327.19.6)
Savings Accounts
Bank balance as at 31st March 1967
$227,539.85
Note: The market value of the Investments as at 31st March 1967 was as follows:- 34% War Loan, 1952 or after 3% Savings Bonds, 1960-70
£3,477.10.0
£1,600, 0.0
---
:
@ 55
@ 891
=
$30,602,00
$22,848.00
$53,450.00
131,747.60
20,428,25
4,466.92
$227,539.85
CERTIFICATE OF THE DIRECTOR OF AUDIT
W. K. THOMSON, Registrar General, (Official Trustee). 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.
TABLE XXVII
MARRIAGE REGISTRY
COMPARISON WITH PREVIOUS YEARS