$214,389.04
LIABILITIES
ASSETS
Accumulated funds as at
Outstanding loans as at
1.4.58
$189,537.21
31.3.59
$ 54,395.00
Add excess of receipts over payments during year 1958/59
Cash :-
24,851.83 $214,389.04
On fixed deposit with the Hongkong & Shanghai Banking Corporation
$ 75,000.00
Held in general balance of Accountant General
84,994.04
159,994.04
53
$214,389.04
H. W. E. HEATH, Commissioner of Police. 19th May, 1959.
The above Balance Sheet, together with the supporting Statement of receipts and payments and the Statement of outstanding loans, has been examined in accordance with Rule 12 of the Police (Welfare Fund) Regulations, 1953. 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 Balance Sheet is correct.
AUDIT DEPARTMENT,
Hong Kong, 29th June, 1959.
W. H. WILLIAMS, Acting Director of Audit.