X1000306-1963-64_Part02 — Page 38

APPENDIX XVI

SAMARITAN FUND

INCOME AND EXPENDITURE ÅCCOUNT PÜR THE YEAR ENDED 319% March, 1964

EXPENDITURE

Maintenance, capital grants, travelling sponses, Tie,

Balance carbed to Accoruulate: Fund

INCOME

111

319,076.05

2,353.15

Ilekulkintz

The Hong Kong Jockey Club (Charitisa) Ltd, Secretary for Chincan Affairs Hongkong & Shaagbel Banking Corporation.

$12.000.00

TLO

-P+

4,200.00

1,000.00

4,379.20

$21,439.20

$21,529.20

$21,459.28

LIABILITIES

ASBETS

$16,201.95

Carb with Aczsintant General

#48.615.10

3/1

* 2,353.15

$18.615.10

#9,615.10

BALANCE SHEET AB AT 31st Maxen, 1964

9. G. Chzxo, doing Principal dimoner,

Cartibus colzedł.

5. C. CHENG,

29th May, 1964,

Aeting Princtani Almonar, Medical & Basith Deparmeni.

Certifed correct.

GAMING, for Directas of Medical & Headh Sarnicus, 29th May, 1964.

GENTIFICATE OF THE DIRECTOR OF AUDIT The above Balance Shent and the ozcsapnying Incoma nzi Expenditur Account have bong examined in accordance with Condition 5 of the Schedule to Legishtive Coudelt Heiglutiva duled 24th May, 1960 (G.N.A. 1/3 of 2.5.00, amenjod by G.N.Ą. 33 9722,460, 1 hava vbtained all the informotion and explanations that I have required, and l ́eertify, "as a reamit of this audit, that, in my opinion the Balmore Sheal and Income and Ezpauditura Aeenvil arg eqtreet,

Audit DepaRTMENT,

Sch June, 19SE.

REPORT ON THE SAMARITAN TUND 1.4.63–$1,3_64

D. G. BITTEN, Acting Direng of dudit,

Requenata for pavimenuen Innus ilm Fand have been steadily risking but in view of the isomasing differlay ja abalijog sykleding lawene, which in caired exclusively from non-Govorumcut sarees, endezvours have been made to halt the upened tread of capruditure. Thanks to this and the generosity of donors there in eonarquently a small surplus of Inorme oyer expenditure for the year which is particularly welcome in whay of last your's drinis.

Beaumulated Fund ss at 1st April, 1963 Surplus from Tuenone und Expandliture A/C

Public Records Office of Hong Lang

Reference Library

Acc. No.

Ref No.

Date

152