Report to the ... Zionist Congress and to the Council of the Jewish Agency in ... · 1935-08-01 · 8.1935 · p. Seite 180

THE KEREN KAYEMETH Balance Sheet as at LIABILITIES. Donation Capital Account— Balance as per last Balance Sheet ...... Add Donations received during year ended September 30th, 1934 ............£P.272,064.602 Less Excess of Expenditure over Income for the year ended September 30th, 1934...... 114,237.465 £P. Mils. £P. Mils. 1,890,110.115 Tree Donation Fund—- General Fund ......... Balfour Forest Fund ...... Workmen's Dwelling Fund ...... The Louis Rosenblum Bequest Fund— Land Purchase Fund ...... Equipment Fund......... Various Funds....... ...... Rent of Lands received in Advance 2\% Debentures (redeemable 1935-53)— Secured by a floating charge on all undertakings and Assets of the Association Payments on Account of 2\% Debentures Creditors Secured by Mortgages on Land ana Buildings .................. Loans (£5,000 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 £10,600 are outstanding as Guarantees for loans received by the Company. 2. There is an unascertained liability for Income Tax. 3. 64 Debentures of £6 each have been redeemed and can be re-issued. 157,827.137 144,408.739 15,793.461 2,955.600 1,974.357 2,047,937.252 160,202.200 18,095.100 4,929.957 53,144.993 12,917.110 11,982.000 8,952.563 79,690.079 42,042.192 156,814.622 332,301.146 243.565 16,942.612 10,922.616 £P.2,957,118.007 "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. January 23rd, 1935. 180