Source document: https://docs-lawep.s3.us-east-2.amazonaws.com/1698075334369.pdf (Guyana)
AUDITORS t REPORT We have cbta1ned all the intornation and explanations vhicb to tbe beet ot our knowledge and -belief were necessal7' tor the pll1'908ee ot oui- audit.

In our opinion proper books of account have not bee kept by the Corporation and it was neoessal"Y' to nake special ad3ut, ... lllllts.

We have examlned the above &lance Sheet #J.d annexed Pr9f1.t and Loss Account which· are in agreement with the adjustments made bJ' ua.
In our cpinion and to the best ot our ini'ornation and accord1Dg to the explanations given to us the Balance Sheet gives a reasonable picture ot the state of the Corporation •s affairs as at 31st Deoenber1 1969 and the Profit and Loss Account shows a reasonable state ot the lose tor the year ended 31st Decenber# 1969.

Tll)HlS 1 STOLL• DIAS & oo.

ACCOUNT ANTS.

QUI.A.NA GENER.A.I, ?J!

)nT AND WSS .A.COOU?ll' FOR THE YEAR ENDED jl§ll Ila&&, 1969 IBPAR'ffl!
!TAL PR>F'ITS/(IDSSES) 1'2 � New Am,terdam Produce Depot Georgetown Produce Depot Milk Pasteurisation Plant Processing Fish Market Ed1b le 011 Sect ion Ham and Bacm Factol"7 Factol"7 (,2,460.44) (28,407.00) (847,730.04) (S19, 198. oo) 03) (3'6,048.00) (290,071'.
(9,676.09) 6,4,9.00 (24,712.81 17,862.67 12,767.00 (8;19S3.64 (68a66�oo) ) (13,134.00) Profit/(Deficit) Before Depreciation (1,292,744.38) (941,759.00 ) - .ADD1 Depreciation Interest on Government Debentures DEDUCTS Prof1t on Sale of Equipment SUbaidiea received Proceeds from Flour Agency from Government 130, 1 'lS.27 113,748.00 77, 147.;6 39, 10).00 207,322.83 1s2,er;,.oo $1 ;S00,'67,21 $1,094,610.00 24S.,9 1&;.00 sso,000.00 ,so,000.00 10,22�62 - S60,477.28 sso, 1&;.
00 BET SURPIDS/(DEFICIT) FOR THE YEAR $(939,,89.93) $(S43, 82,. oo) a •• • • $ -# • ------- GUYANA ----------- -�-t��.t�-:-!-!.

... �..i.b ��.t!-!-!�-�-!
CAPITAL Guyana Qovermnent 7% Perpetual Debentures CAPITAL RES!RVES CURRENT LIABILITIES Sundr7 Trade Creditors and Qtber Credit Balances Guyana Government Balances Debentures Interest Bank Onrdraf't BALANCES + 1969 -r 1968 -,- 1,1a2,1oe.oo 1,10'l,108.00 104,374.25 104,374.00 FIXED ASSETS I gp Plant & Machi11e17 l Buildings j Furniture & Bqal.i;nent Motor Vehicles S11Jldr7 Bquipnent Launches 591,698.84 111,,04 4.95 M,282.76 158,578.54 189,H0.13 9,659.61 1?1,716.28 18,250.63 811059.52 58,104.06 4,940.97 Accumulated Dereciation .$ 74,492.53 .
------ 1,526,604.ss 413152&.59 - 1969 Net Book Value 1968' -.- 5i,.71206.51 4S5j2C.�OO 379,328.67 406,+oo.oo 28j052.15 52,680.00 '72,539.0l 521540.00 111,256.07 67,286.00 41698.64 61626100 1,115,081.04 1, ooo, 254.00 - - - 548,300.rn 309,546.00 _, ______ _ soo,000.00 424,840.57 986,��.69 soo,000.00 347,695.00 99,431.00 CURRENT ASSETS Stocks and Stores at lower of cost and net value realisable Stock -of Drlll8 on Fraa: Supplier To: Custaners 2, 259., 243.13 1,056,470.00 Sundey Debtors and o Debit Balances Less: Provision for � Doubtful Debt.a Cash in band and at Surplu & Deficit Ac Accaulated Balance Acld: Deficit tor• 514>195.58 625,658.00 28S,7C2.14 -·-------- 18?, 178.00 76,324.14 43,299.00 432,957.77 214,545.00 129 ,268.97 9S91&89 .9S - 60,5Cfl.96 49,947.00 .. __ _ -- 112681858190 2,552,644.34 1,262,718.00 5291269100 $5,465,725.58 $2;262;952.00 $3,485,725.$8 $2,262,952.00 SCHEDUIE OF STOCBS AND W(JUC-IN-PROORFSS FOR THE PERICI> ENDIN'l 31ST nm:mmm, 1969 1969 1968 -r 1 HlODUCE DEPOT• GEOOETOWN 94,366.24 130, '193.U Wholesale Oottee, Beans in process • 2,531.56 PRODtcE DEPOT - NEW AMSTERDAM 3,934.88 9,992.76 HAM AHO BACON FACTORY Ham & Bacon In process:-Fresh Pork 20,741.13 19,184.66 72,876.44 12,997.44 Pork-in-Process 19,620.92 33,7<:11.10 Preservatives 4,444.02 1,455.32 FISH MARKET & CENTRE Fish Gas and OU Refrigeration Pl.ant Suppliers U,1S6.75 7,914.77 1,005.15 855.70 14,555.62 a,11s.19 PROCF.SSilll FACTORY Raw Materials -Kingston Finished Products -Kingston Manufacturing Supplies 15,535.56 11,612.81
 8,495.11 8,755.00 5,917.66 2,960.95 MILK PASTEtRISATION PLANT Cheese Stock • Pasteurised Milk Stores -Sundry Milk Bottles Crales Mille Churn lu!.
: Amount written off OIL SECTION Deoderised Oil Crude Coconut Oil Trinidad 011 1,000.00 10,044.00 1,soo.00 1,ass.00 20,000.00 22,570.15 104,522.25 102,678.95 42,594.92 52,577.20 14,546.95 8,759.75 (64,601:.00) (33,468.62) 52,01.4.45 88,487.55 32,131.75 5,485.10 42,462.00 155,958.25 TOT.AL $514,195.58 $625,658.58 SCHEOOLE OF arffEI\BS AND REPAYHl'Bl'S AT JjM !I 19§2 S lp NJTMPT !I!

& J>ACX>lf Georgetown Prieons Deduct& SUD.dry Debtors Advances Advances -others Pll>DU9f Dl!
!P0'1' -H. A. C. Clarke T & H. n. Ineurance Claim Cmtrol A/C as per Schedule ·National Ccnsuners Co-op Loans as per Schedule PBOOOCE DEPOT - OPX>RGETO"vlf H. w. n. Farners Co-op Ministl'f ot Trade Purchasing Agents Central Agriculture Station Advances -Others Deposit on Metre Enployees Loan as per Schedule Moruka Producers Co-op Society Plaisance Co-op Society Accounts Pa_yable Atharl ces S\1n dry Debtor FISH M&RDT AND CENTRE Deposits en Amaaiia Oyllndere J.Yban Insurance Claim on Refrigeration Door D. Paul n.Cole PROCESSING FACTORY Advances Accounts pqable Advances OIL BOND Outstanding Cheques Advances Accounts pqable (Unclaimed Wages) Carried Forward 1P 1¥ (6,648.15) 5�00 (10,67U 15 4, 12f%00 (155.oo) $0.00 50.00 _!2aS �••: 65 181Loo 16,� 3,111,74 181.oo 16.� 19,303.71 33.58 49,139.,31 8,757.33 571&.86 13,652.01 1,250.89 (9.42) 10.00 21,887.16 2,571.49 687.00 2,8�eo / 33'58 21.,$69.69 8; 7S7.
:33 574.86... 11250.89 23.58 10.00 9,0)S.87 1,2.3o.16 7.88 (291.49) 41.60 687.00--- 6,251.

"27 6, 12S.92 5.00 20.
78 11.52 a,;.a; ,6,315.27 6,192.92 5.00 20.78 11.52 ar;.os 2,525.43 1,231�93 4.3.50 1,250.00 4,o87.04 21�00 2,102.04 1,791.50 (161�0) $74,889.55 Brought Forward n Mr:LK PAS'l'DJRISATION PLANT lllfldt an AIIIIDCllia Cylinder ff " n .__... Loan aa per Sctledu.le 001ptroller ot Custo1119 t. Oeddea Grant (O�ana) Ltd. J.pi.cuJ.ture Department Qmtal Agrlcultµral station Salary Advancee Loan repa711a1t by Staft _,.._.. SUndt7 Debtor Aocounta pqable ' Bp1!IGEATJON PLANT Ca.eh Advance BMP OffiCE Adwacee ACOIU8d Cbarpe Aool"ll8d Salarlea & Wages Retumed Cheques Produce Depot • N. A. do do -Georgetown Fish Market & Cmtre hoceaaing Fact017 Ml.lk Puteurlsation Plant K.O.
& Adlld.niatrati(ll).

Leea I Provleion tor Bad and Doubtful Dabta � � $74.889.$ 10,172,az 691.20) 3,;aa.32) 79.36 22�83 ;62 246.40 1,212.70 (2,)S;.

;9� (�00 11;.34 1,227.69 6,936.

14 3,S4S.4o 2,8::r,.J3 79.36 22.3.

83 .62 246.40 .

23;.oo 2.35.00 347,0.SJ.JS , 16,$61.1(6 22,909.13 19.90 86.� ;, 1;;.08 393,448.99 c 74,,6;!

81 > 29,366.92 74,389.S9 87,727.91 1,482.78 16,829.14 12,330.9S C 74,S6S.

81 ) TOTAL $432,9S7.

77 $214,SWa.


32 SCHEIJJLE OF CREMTORS AND OTHER CREDIT BALANCF.S AT Jjsf D@l!Ett; 19§9 E FA070RI 1ft1M!

?S1 ¥ MP BACON FACTORI 1.0.

Tucker OOabrol r,M<IMI 11Dola11118d Wages Ccntrol fflI Ji!

!9I DEPOT N1 A. Ooapetent Authority Unpaid W&ales oantrol A/c FISH MA.ROT AHD CENTRE s.Willia• Omt�l llltBLE OIL SECTION Uncla1118d Wagaa Accountant General Lever Bros. w. I. Ltd Purchasing Agents Control PR)DUCE DBPOT -OEOfflEl'OWN Oo111>etent Authority Oo1111d.ea1oner of Inland Revenue P.a.o.
Dues M1niatr,-of Health and Housing Ou,-ana Credit Corporation Advances• Other Wages Unclaimed Workman Coapensation A/c Control Purchasing Agents - N. w. n. District Commissioner Edgar Carryl Sundr., Creditors Claim Sundry Debtor - Others (Suspense A/c) Barclqa Bank A/R Iaprest -Anna Regina ConparatS.ve ,,e 6,98f.8o 68.79 6,921.01 2,281.16 2S�52 2,255.64 22,909, 73 8,754.17 - 2,826.82 68,19 6S.79 - - 9,251.60 8, 7S4.17 •78- 12415S1.2a 8�56 60,000.00 64,3SO.OO 12).
72 - • 78 11,318.96 124,557.28 8).56 60,000.00 64,350.00 123.

72- 50,821.91 3S2.32 144.58 2.40 10.00 -- 79.20 - 46,929.92 3, 12a.12 175.37 -- 79.20 - 21,6SO.

78 21,538.56 - 150.23 12,594.86 21 a.20 --- TOTAL CARRIED FORWARD $207,550.

88 ' • TOTAL BROUOlfl' FORWARD - 2 - 1P $190,674.

32 �w ,,.

$20?,�0.88 �!


!,21 11.se 1:ffl:67 1 · ·,1.ao 2\Q.Cll ·,.,, ffl:I 1, 1 'l'f.,O 232.SO ,, .•21L.6b 2,013.00 22,966.73 11.;a 1,316.67 1,612.eo 210.00 J.19 &S2.£ , 3'1� 1,171.90 232.SO 11.82 21�64 1,01,�;1 47.00 �60 �08 ;�oo 11.so- 9,993.61 .334,6;9.02 324,691.42 ?S.oo 12,000.00 47.00 Z,60 .

).20 s.oo 11.so 21,,�34 .. 64188S .21 64,&t0.21 15.00 - JM!t gn,gp S.dlf' Creditors 1'0UL (2,107.40) $S48,J00.

07 $309,3116.

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