Report to the ... Zionist Congress and to the Council of the Jewish Agency in ... · 1935-08-01 · 8.1935 · p. Seite 121

BANK, LIMITED. 31 st December, 1933. ASSETS. £ s. d. Cash in hand and at Bankers ............... 740,299 2 4 Balances with Banking Correspondents............ 246,839 5 10 Bills and Cheques Discounted ............... 349,450 3 8 Investments— Investments in Subsidiary Companies ... £52,169 5 10 British and Foreign Government Sterling. Securities at Market Values on December 29th, 1933 ...... 1,903,875 0 0 Sundry Investments ......... 243,723 14 10 - 2,199,768 0 8 Loans, Advances and other Accounts ............ 1,479,202 10 4 Amounts owing from Subsidiary Companies (including marketable debentures and interest accrued thereon) ... 102,621 17 6 Liability of Customers for Guarantees, Endorsements and other Engagements (including £21,996 from Subsidiary Companies) ............ ......... 259,978 5 6 Land and Buildings (including Bank Premises), at cost less Depreciation ..................... 86,259 9 5 Furniture and Fittings at cost less Depreciation ...... 4,494 11 3 The Balance Sheet of the Anglo-Palestine Bank Limited at December 31st, 1933, has been prepared from the Books of the London Office, in which is incorporated the information from Palestine, certified by the Bank's Managers and Officials. We have audited the Accounts in London, and through our Agents (Messrs. Russell & Co.) those at Tel-Aviv, the Head Office in Palestine. The Cash and Securities at all the Branches have also been verified by them. We report that we have obtained all the information and explanations we have required,' and in our opinion the Balance Sheet is properly drawn up so as to exhibit a true and correct view of the state of the Bank's affairs according to the best of our information and the explanations given to us, and as shown by the Books of the Bank. JACKSON, PlXLEY & CO., Chartered Accountants, Auditors. 58, Coleman Street, London, E.C.2. August 3rd, 1934. £5,468,913 6 6 Companies Act, 1929. the Dividends received within the period covered by these Accounts. Ï. L. GOLDBERG, ) G. HALPERN, [ Directors. M. USSISCHKIN, ) S. HOOFIEN, General Manager. YEAR ENDED, DECEMBER 31st, 1933. By Balance brought forward from 1932 ...... „ Profit for 1933 after allocation to Reserve Fund and after making provision for Bad and Doubtful Debts...... £31,217 15 6 Cr. £ s. d. 8,894 7 5 22,323 8 1 121