Registrar-Generals-Department-Annual-report-1965-1966 — Page 91

TABLE XXV-Contd.

STATEMENT OF ASSETS AND LIABILITIES AS AT 31ST MARCH 1966

LIABILITIES

Trust Funds, Capital Account Trust Funds, Income Account

85

:

ASSETS

}

14,200.00

112,700.00

18,942.95

2,109.00

£3,477.10.0 31% War Loan, 1952 or after (book value)

...

£1,600 3% Savings Bonds, 1960-70 (at cost)

Fixed Deposits

...

$50,208.52

20,688.56 $ 70,897.08

$149,202.53

Investments:

69,646.50

---

Savings Accounts

Bank Balance as at 31st March 1966..

Deposits at Call

$218,849.03

---

=

@ 53 = $29,489.20 @ 85 21,760.00

$51,249.20

Notes: 1. The market value of the Investments as at 31st March 1966 was as follows:

£3,477.10.0

£1,600. 0.0

34% War Loan, 1952 or after

3% Savings Bonds, 1960-70

⠀

$218,849.03

2. Interest amounting to £75.8.10 advised by the bank as having been credited to a deposit account at 31st December 1965 has not been reflected in the accounts, and no provision has been made for any tax which may be payable on such interest.

3. Half yearly interest due on 1.9.65 amounting to £24 on £1,600 3% Savings Bonds 1960-70 held on behalf of Eugen Milch Trust has not been received and hence is not reflected in the accounts.

CERTIFICATE OF THE DIRECTOR OF AUDIT

W. HUME, Acting Registrar General, (Official Trustee), 27th May 1966.

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 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, 26th September 1966.

P. T. WARR, Ag. Director of Audit.