Registrar-Generals-Department-Annual-report-1961-1962 — Page 95

85

TABLE XXXVI—Contd.

Statement OF ÅSSETS AND LIABILITIES AS AT 31st March 1962

LIABILITIES

Trust funde, Capital Account

Trust funds, Income Account

Note.

F.

$157,970.80

Investments :

49,186.39

$207.157.19

ASSETS

£5,025 3% Savings Bonds, 1955-65 (at cost) $81,411.57

£3,477-10.0 3% War Loan, 1952 or after

(book value)

£1,850 3% Savings Bonds, 1960-70 (at cost)

130 shares in China Light & Power Co.,

Ltd. (at cost)

Fixed Deposits

Savings Accounts

Bank Balance as at 31st March 1962

The market value of the Investments as at 31st March 1962 was as follows:

£5,025. 0.0. 3% Savings Bonds, 1955-65 £3,477.10. 0. 34% War Loan, 1952 or after £1,850. 0. 0.3% Savings Bonds, 1960-70 130 shares in China Light & Power Co., Ltd.

་་་

@ 931 @ 56 @ 80 @$38-5/8 =

=

$ 75,174.00

31,158.40

23,680.00

5,021.25

$135,033.65

$0,208.52

23,921.14

1,400.74 $156,941.97

46,200.00

2,922.46

1,092,76

$207,157.19

CERTIFICATE OF THE DIRECTOR OF AUDIT

W. K. THOMSON, Registrar General, (Official Trustee). 21st May 1962.

The above Statement of Assets and Liabilities and the accompanying Statement of Receipts and Payments have been examined in accordance with Colonial Regulation 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 Statements are correct.

AUDIT DEPARTMENT,

Hong Kong, 18th July 1962.

W. J. D. Cooper,

Director of Audit,

!