Police-1963-1964 — Page 94

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