LIABILITIES
POLICE WELFARE FUND
BALANCE SHEET AS AT 31ST MARCH, 1964
APPENDIX 31
ASSETS
Outstanding Loans...
$105,111.05
Sundry Debtors
17,019.29
41,254.28
Cash:
$653,026.43
On fixed deposit...
$384,178.24
With Accountant General
169,425.15
22,707.30
Accumulated Fund as at 1.4.63 $611,772.15
Add Excess of income over
expenditure for the year ended 31.3.64
78
Sundry Creditors
$675,733.73
553,603.39
$675,733.73
CERTIFICATE OF THE DIRECTOR OF AUDIT
The above Balance Sheet and the accompanying Statements of Income and Expenditure and Outstanding Loans have been examined in accordance with Section 11(2) 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 and accompanying Statements
are correct.
HONG KONG
22nd July, 1964.
!
D. G. BRITTON, Acting Director of Audit.
Dr.
INCOME