Registrar-Generals-Department-Annual-report-1963-1964 — Page 91

TABLE XXIV-Contd.

Statement of Assets and Liabilities as at 31st March, 1964

LIABILITIES

Trust Funds, Capital Account

Trust Funds, Income Account ...

:

440

$151,765.74

Investments:

A

60,234.40

ASSETS

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

£3,477.10.0 31% War Loan 1952, or after

(book value)

£1,700 3% Savings Bonds, 1960-70 (at cost)

Fixed Deposits

Savings Accounts

50,208.52

21,981.59 $153,601.68

---

1 J

***

46,500.00

9,809.07

2,089.39

Bank Balance as at 31st March, 1964

+

$212,000.14

Note: The market value of the Investments as at 31st March, 1964 was as follows:

£5,025. 0.0.3% Savings Bonds, 1955-65 £3,477.10. 0. 34% War Loan, 1952 or after £1,700.0.0.3% Savings Bonds, 1960-70

414

@ 97 9/16 @ 59 9/32 @ 87 17/32

$ 78,440.25 32,984.08 23,808.50

$135,232.83

$212,000.14

CERTIFICATE OF THE DIRECTOR OF AUDIT

W. K. THOMSON, Registrar General, (Official Trustee). 23rd June, 1964.

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, 24th September, 1964.

D. G. BRITTON, Acting Director of Audit.