Registrar-Generals-Department-Annual-report-1955-1956 — Page 40

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TABLE XVI

OFFICIAL TRUSTEE ACCOUNT

Statement of Receipts and Payments from 1st April, 1955 to 31st March, 1956

RECEIPTS

To Bank balance as at 1st April, 1955

$ 29,305.41

"

,, Realizations of investments....

Withdrawals from Deposit Accounts...

7,204.80

9,500.00

51

Interest or dividends on investments and Current

and Deposit Accounts.....

127

5,150.48

$ 51,160.69

PAYMENTS

By Payments to beneficiaries :

Capital Account..

Income Account

Administration expenses..

» Deposits in Deposit Accounts

$ 9,040.98

1,671.21 $10,712.19

1,087.29

לי

Official Trustee's commission

PI

Bank balance as at 31st March, 1956

11,698.09

90.32 27,572,80

$51,160.69

Statement of Assets and Liabilities as at 31st March, 1956

LIABILITIES

Trust funds, Capital Account

Trust funds, Income Account

ASSETS

$149,471.79

30,114,12

Investments:

£5,025 3% Savings Bonds 1955/65

(at cost)

£3,500 3% War Loan 1952 (at cost) 325 shares China Light & Power Co.,

Ltd. Fully Paid (at cost).

Fixed Deposit

Savings Accounts

Balance at Bunk

$179,585.91

N.B. Investments, at market value :—

£5,025 3% Savings Bonds 1955/65 £3,500 31% War Loan 1952

325 shares China Light & Power

Co., Ltd. (Fully Paid)

=$67,938.00 41,160.00

044

@ 731

=

$21.65

=

7,036.25

$ 81,411-57 50,496.24

DEPART

3,877.21

350.00

15,878.09 $152,013.11

27,572.80

$179,585.91

(Sd.) W. ANEURIN JONES,

Registrar General, (Official Trustee).

28.7.56.

The above Statement of account has been examined in accordance with Colonial Regulation No. 257. I have obtained all the information and explanations that I have required, and I certify, as a result of this audit that in my opшion the Statement is correct.

AUDIT DEPARTMENT,

Hong Kong, 28th August, 1956.

(Sd.)

F. E. L. CARTER, Director of Audit.

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