Police-1964-1965 — Page 78

APPENDIX 22

POLICE WELFARE FUND

Balance Sheet as at 31st March, 1965

ASSETS

$653,026.43

Outstanding Loans

$ 98,210.00

Imprests

23,744.49

Sundry Debtors

4,887.65

48,539-15

$676,770-92

25,291.75

Cash:

On fixed deposit

With Accountant General

$450,145-65

100,280-22

$702,062.67

550,425-87

$702,062-67

LIABILITIES

·

Accumulated Fund as at 1st April, 1964 Add Excess of income over expenditure for the year ended 31st March, 1965

Sundry Creditors

64

E. TYRER,

Acting Commissioner of Police. 10th July, 1965.

CERTIFICATE OF THE DIRECTOR OF AUDIT

The attached Balance Sheet and the accompanying Statements of Income and Expenditure and Outstanding Loans have been examined in accordance with Regulation 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 Statements are correct.

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

HONG KONG

20th July, 1965.