Registrar-Generals-Department-Annual-report-1956-1957 — Page 37

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TABLE XVII

OFFICIAL TRUSTEE ACCOUNT

Statement of Receipts and Payments from 1st April, 1956 to 31st March, 1957

RECEIPTS

To Bank balance as at Ist April, 1956

Interest or dividends on Investments and Current

and Deposit Accounts

PAYMENTS

By Payments to beneficiaries from Income Account

Administration expenses

$27,572.80

12

5,351.19

Deposits in Savings Accounts

77

Official Trustee's commission

21

Bank balance as at 31st March, 1957

$32,923.99

$ 1,520.37 262.00 1,236.43 186.49 29,718.70

$32,923.99

OFFICIAL TRUSTEE ACCOUNT

Statement of Assets and Liabilities as at 31st March, 1957

LIABILITIES

Trust funds, Capital Account Trust funds, Income Account

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ASSETS

$149,281.04 33,687.20

Investments:

£5,025 3% Savings Bonds 1955/66

(at cost)

£3,500 31% War Loan 1952 (at cost)....... 325 shares China Light & Power Co.,

Ltd.-Fully Paid (at cost)..

$81,411.57 50,496.24

Fixed Deposit

Savings Accounts

3,877.21 350.00 17,114.52

Balance at Bank

$182,968.24

N.B. Iovestments, at market value :

£5,025 3% Savings Bonds 1955/56 £3,500 31% War Loan 1952

87+

@ 731

=

= $70,350.00 = 41,160.00

325 shares China Light & Power Co., Ltd. (Fully Paid).. @ $22.60= 7,345.00

$153,249.54 29,718.70

$182,968.24

(Sd.)

W. ANEURIN JONES, Registrar General, (Official Trustee). 24th June, 1957.

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 opinion the Statement is correct.

AUDIT DEPARTMENT,

Hong Kong, 17th August, 1957.

(3d.) F. E. L. CARTER, Director of Audi.

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