Registrar-Generals-Department-Annual-report-1964-1965 — Page 89

TABLE XXV—Contd.

STATEMENT OF ASSETS AND LIABILITIES AS AT 31ST MARCH, 1965

LIABILITIES

Trust Funds, Capital Account Trust Funds, Income Account

83

E

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)

---

---

---

50,208,52

£1,700 3% Savings Bonds, 1960-70 (at cost) 21,981.59 $153,601.68

Fixed Deposits

Savings Accounts

Bank Balance as at 31st March, 1965

F

¦

46,500.00

14,041.47

2,115.50

---

$151.131.04

Investments:

65,127.61

$216,258.65

—

---

---

=

@ 981 $ 79,395.00 @ 55 = 30,602.00 84 22,848.00

$132,845.00

W. K. THOMSON,

$216,258,65

Note: The market value of the Investments as at 31st March, 1965 was as follows:

£5,025, 0.0. 3% Savings Bonde, 1955-65 £3,477.10. 0. 3% War Loan, 1952 or after £1,700.0.0.3% Savings Bonds, 1960-70...

CERTIFICATE OF THE DIRECTOR OF AUDIT

Registrar General, (Official Trustee). 14th June, 1965.

The above Statements of Receipts and Payments and of Assets and Liabilities have been examined in accordance with Colonial Regulation 257. I have obtained all the infromation 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, 28th July, 1965.

W. J. D. COOPER,

Director of Audit.

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