AnnualReport-1937 — Page 163

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# Table XVI.

# BREWIN FUND.

## Balance Sheet as at 31st December, 1937.

LIABILITIES. $ ASSETS. $ Deposit 1,649.19 House Properties 47,841.00 Current Account Mortgages 98,000.00 Account with the Mortgagors 149.30 Mortgagors 149.30 General Reserve 189,231.51 General Reserve 189,231.51 Mortgages (Possession entered) Add Profit for Accounts Receivable 36,132.58 the year 2,905.96 1,556.00 Current Account with the Current Account with the Tung Wah Hospital 783.01 Tung Wah Hospital 190,014.52 H.K. & Shanghai Bank:- H.K. & Shanghai Bank:- Current Account 2,850.04 Current Account 2,850.04 Fixed Deposit 1,649.19 Fixed Deposit 1,649.19 4,499.23 4,499.23 Cash in hand Cash in hand 1,878.24 1,878.24 191,813.01 191,813.01

Tung Wah Hospital, Kwong Wah Hospital and Tung Wah Eastern Hospital,

Sd. CHÁU SHIU NG,

Chairman,

Sd. LI TSOO YIU, Director.

I have audited the above Balance Sheet with the Books and Vouchers of the Fund and have obtained all the information and explanations I have required. The accounts due from the Mortgagors in relation to Mortgages (Possession entered) amounting to $6,909.40 have not been incorporated in the above Balance Sheet owing to the fact that there is very little chance of recovering same. Moreover, the value of the properties held as security against these mortgages is somewhat below the amount of Principal. Subject to the foregoing I am of the opinion that the Balance Sheet is properly drawn up so as to exhibit a true and correct statement of the affairs of the Fund.

Hong Kong, 7th March, 1938.

Sd. CHAU YUT U,

Auditor.

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# Table XVI. # BREWIN FUND. ## Balance Sheet as at 31st December, 1937. LIABILITIES. $ ASSETS. $ Deposit 1,649.19 House Properties 47,841.00 Current Account Mortgages 98,000.00 Account with the Mortgagors 149.30 Mortgagors 149.30 General Reserve 189,231.51 General Reserve 189,231.51 Mortgages (Possession entered) Add Profit for Accounts Receivable 36,132.58 the year 2,905.96 1,556.00 Current Account with the Current Account with the Tung Wah Hospital 783.01 Tung Wah Hospital 190,014.52 H.K. & Shanghai Bank:- H.K. & Shanghai Bank:- Current Account 2,850.04 Current Account 2,850.04 Fixed Deposit 1,649.19 Fixed Deposit 1,649.19 4,499.23 4,499.23 Cash in hand Cash in hand 1,878.24 1,878.24 191,813.01 191,813.01 Tung Wah Hospital, Kwong Wah Hospital and Tung Wah Eastern Hospital, Sd. CHÁU SHIU NG, Chairman, Sd. LI TSOO YIU, Director. I have audited the above Balance Sheet with the Books and Vouchers of the Fund and have obtained all the information and explanations I have required. The accounts due from the Mortgagors in relation to Mortgages (Possession entered) amounting to $6,909.40 have not been incorporated in the above Balance Sheet owing to the fact that there is very little chance of recovering same. Moreover, the value of the properties held as security against these mortgages is somewhat below the amount of Principal. Subject to the foregoing I am of the opinion that the Balance Sheet is properly drawn up so as to exhibit a true and correct statement of the affairs of the Fund. Hong Kong, 7th March, 1938. Sd. CHAU YUT U, Auditor.
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Table XVI. BREWIN FUND. Balance Sheet as at 31st December, 1937. LIABILITIES. ASSETS. $ Deposit 1,649.19 House Properties 47,841.00 Current Account Account with the Mortgages 98,000.00 Mortgagors 149.30 General Reserve...$189,231.51 Mortgages (Possession entered) Accounts Receivable 36,132.58 1,556.00 Add Profit for the year Current Account with the Tung Wah Hospital 2,905.96 783.01 190,014.52 H.K. & Shanghai Bank:- Current Account.$2,850.04 - Fixed Deposit... 1,649.19 4,499.23 Cash in hand 1,878.24 $191,813.01 $191,813.01 Tung Wah Hospital, Kwong Wah Hospital and Tung Wah Eastern Hospital, Sd. CHÁU SHIU NG, Chairman, Sd. LI TSOO YIU, Director. I have audited the above Balance Sheet with the Books and Vouchers of the Fund and have obtained all the information and explanations I have required. The accounts due from the Mortgagors in relation to Mortgages (Possession entered) amounting to $6,909.40 have not been incorporated in the above Balance Sheet owing to the fact that there is very little chance of recovering same. Moreover, the value of the properties held as security against these mortgages is somewhat below the amount of Principal. Subject to the foregoing I am of the opinion that the Balance Sheet is properly drawn up so as to exhibit a true and correct statement of the affairs of the Fund. Hong Kong, 7th March, 1988. Sd. CHAU YUT U, Auditor.
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Table XVI.

BREWIN FUND.

Balance Sheet as at 31st December, 1937.

LIABILITIES.

ASSETS.

$

Deposit

1,649.19

House Properties

47,841.00

Current Account

Account with the

Mortgages

98,000.00

Mortgagors

149.30

General Reserve...$189,231.51

Mortgages (Possession entered) Accounts Receivable

36,132.58

1,556.00

Add Profit for

the year

Current Account with the

Tung Wah Hospital

2,905.96

783.01

190,014.52

H.K. & Shanghai Bank:-

Current Account.$2,850.04

-

Fixed Deposit... 1,649.19

4,499.23

Cash in hand

1,878.24

$191,813.01

$191,813.01

Tung Wah Hospital, Kwong Wah Hospital and Tung Wah Eastern Hospital,

Sd.

CHÁU SHIU NG,

Chairman,

Sd. LI TSOO YIU, Director.

I have audited the above Balance Sheet with the Books and Vouchers of the Fund and have obtained all the information and explanations I have required. The accounts due from the Mortgagors in relation to Mortgages (Possession entered) amounting to $6,909.40 have not been incorporated in the above Balance Sheet owing to the fact that there is very little chance of recovering same. Moreover, the value of the properties held as security against these mortgages is somewhat below the amount of Principal. Subject to the foregoing I am of the opinion that the Balance Sheet is properly drawn up so as to exhibit a true and correct statement of the affairs of the Fund.

Hong Kong, 7th March, 1988.

Sd. CHAU YUT U,

Auditor.

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