Report to the ... Zionist Congress and to the Council of the Jewish Agency in ... · 1935-08-01 · 8.1935 · p. Seite 115

TRUST, LIMITED. 31 st December, 1933. ' ASSETS. £ s. d. Cash in hand and Balances with Banks in the United Kingdom 119,028 11 3 Balances with Banks and Banking Correspondents elsewhere than in the United Kingdom ............... 17,346 17 11 Bills discounted ..................... 165,355 13 3 Investments— British Government, Dominion and Corporation Securities (at market value at January 1st, 1934) ......... 134,858 17 6 Subsidiary Companies at cost less amounts written off ... ... ...... ... 340,856 13 11 Other Investments, including Shareholding Interests in Foreign Banks ...... 55,303 11 10 531,019 3 3 Loans, Advances and other Accounts ............ 887,121 19 4 Liability of Customers for Acceptances (including £16,191 16 1 from a Subsidiary Company)............... 20,624 10 4 Liability of Customers for Guarantees, Endorsements and other Obligations (including £23,709 4 3 from Subsidiary Companies) .................. ... 33,210 16 6 Bank Premises and Furniture at cost, less amounts written off 18,032 13 2 We have obtained all the information and explanations we have required. We are of the opinion that certain assets included in " Bills Discounted " and " Loans, Advances and other Accounts " will not be realised in full. Subject to this remark, the above Balance Sheet is, in our opinion, properly drawn up so as to exhibit a true and correct view of the state of the Trust's affairs according to the best of our information and the explanations given to us and as shown by the books of the Trust. Jackson, Pixley & Co., Chartered Accountants, Auditors. 58, Coleman Street, London, E.C.2. November 29th, 1934. £1,791,740 5 0 YEAR ENDED DECEMBER 31st, 1933. Cr. £ s. d. By Balance brought forward from 1932 ............ 4,280 1 11 ,, Appropriation of Reserves ............... 9,359 0 4 £13,639 2 3