Report to the ... Zionist Congress and to the Council of the Jewish Agency in ... · 1935-08-01 · 8.1935 · p. Seite 176

THE KEREN KAYEMETH Balance Sheet as at LIABILITIES. Donation Cap-ital Account— Balance as per last Balance Sheet ...... Add Donations received during year ended September 30th, 1933 ............£P.206,335.189 Less Excess of Expenditure over Income for the year ended September 30th, 1933 ...... 114,488.909 £P. Mils. £P. Mils. 1,798,263.835 Tree Donation Fund— General Fund ............... Balfour Forest Fund ............ Workmen's Dwelling Fund ............ Various Funds ............... Rent of Lands Received in Advance 2i % Debentures (redeemable 1934-53)— Secured by a floating charge on all undertakings and assets of the Association Creditors secured by Mortgages on Land and Buildings .................. Loans (£7,500 of which are secured by Promissory Notes and £P.9,975.347 by a lien on a Life Insurance Policy in favour of the Association) Bank Overdraft ............ Bills and Engagements Payable ...... Reserve for Debentures Interest accrued due Sundry Creditors and Credit Balances Guarantees (as per contra) ......... Note : — 1. Promissory Notes amounting to £16,350 are outstanding as Guarantees for loans received by the Company 2. There is an unascertained liability for Income Tax. 91,846.280 144,797.096 15,793.461 1,890,110.115 160,590.557 18,185.388 55,240.356 11,516.177 10,614.000 101,080.171 74,322.281 99,662.694 373,440.724 154.787 14,143.485 11,587.768 £P.2,820,648.503 We report that we have obtained all the information and explanations drawn up so as to exhibit a true and correct view of the state of the tions given to us as shown by the books of the Company. 58, Coleman Street, London, E.C.2. March 2%th, 1934. 176