Report to the ... Zionist Congress and to the Council of the Jewish Agency in ... · 1935-08-01 · 8.1935 · p. Seite 114

JEWISH COLONIAL Balance Sheet, LIABILITIES. 'Capital Authorised—£2,000,000 0 0 £ s. d. Capital Issued and Paid-up .................. 395,239 0 0 Bills Payable ........................ 43,159 13 2 Current, Deposit and Other Accounts ............ 1,262,699 19 5 Amounts owing to Subsidiary Companies......... ... 36,806 5 7 Acceptances on Account of Customers ............ 20,624 10 4 Guarantees, Endorsements and Other Obligations ...... 33,210 16 6 Note : — Included in " Current, Deposit and Other Accounts " £1,262,699 19s. 5d. are loans taken from the Trusts Clearing Bankers secured upon certain of the Trust's Assets. These secured loans have since been paid off. £1,791,740 5 0 PROFIT AND LOSS ACCOUNT FOR THE Dr. £ s. d. To Book Debts and Amounts in Suspense arising out of transactions in previous years, now written off in pursuance of the Directors' Report, adopted at the Ordinary General Meeting of Shareholders held on December 29th, 1933 ..................... 4,699 5 8 „ Loss for the Year 1933 after taking Credit for Profit on transfer of Investments per January 1st, 1934 ...... 8,939 16 7 £13,639 2 3 I 14