Police-1961-1962 — Page 81

APPENDIX IX

ASSETS

Outstanding Loans as at 31.3.62... Cash:

$ 74,805.00

POLICE WELFARE FUND

BALANCE SHEET AS AT 31ST MARCH, 1962

$569,388.02

88,824.20

$554,213.48

On fixed deposit with the Hong- kong & Shanghai Banking Corporation

$348,007.00

15,174.54

Held in general balance of Accountant General

134,524.44

482,531.44

12,051.58

LIABILITIES

$465,389.28

Accumulated Fund as at 1.4.61

Add excess of income over expenditure for the year ended 31.3.62

73

Sundry Creditors

Sundry Debtors

$569,388.02

H. W. E. HEATH, Commissioner of Police. 14th June, 1962.

CERTIFICATE OF THE DIRECTOR OF AUDIT

The attached Balance Sheet and the accompanying Statements of Income and Expenditure and Loans have been examined in accordance with Regulation 11(2) of the Police (Welfare Fund) Regulations made under Section 40 of the Police Force Ordinance. I have obtained all the information and explana- tions that I have required, and I certify, as a result of this audit, that in my opinion the Balance Sheet and Statements are correct.

AUDIT DEPARTMENT,

Hong Kong, 19th June, 1962.

W. J. D. Cooper, Director of Audit.

MARINO SUTARTMENT LIBRARÍ

Dr.