Source document: https://docs-lawep.s3.us-east-2.amazonaws.com/1697796374977.pdf (Guyana)
PATOIR TRUST FUND STATEMENTS FOR THE YEAR ENDED 31ST DECEMBER, 1966 fatofr Trust Fund, c/o Official Victoria Receiver's Law Courts, Office, h• REPLYINO QUOTE DA E HEREOF AND N� ...................... �-.. .. Georgetown.

GUYANA ·---- -:'.1•� .-l-96-+-7-- The Clerk of the Na-tional Assembly, Parliament Office, Public Buildings, •.
Georgetown Sir, In accordance with the provisions of Section 7 of the Patoir Trust Chapter 51, we have the honour to forward herewith an Fund Ordinance, account of .our administration of the said Fund for the year 1966, 2.

The �d is administered income is derived from investments hereto, under the above Ordinance and its as set out in the Statemen t annexed 3'.. At the close of the year under review 36 pensioners died during were in paid from the Trust Fund.

No pensioner of pensions receipt the year.

4.


During the yea:r Mr. S.S. Wreford resigned his position as of the Fund as he was leaving the coi.mtry on retirement.

an that the resulting vacancy among the .Administrators will administrator It is anticipated be filled in the current year.

5, Statements of Income and Expenditure for 1966 together with the Balance Sheets as at the 31st December, submitted herewith for the infonnation of Parliament.
and of Surplus and Deficit 1966 are We have the _honour to be, Sir, Your obedient servants, � .

, •••••• ,, ,Public Trustee AUDIT CERTIFICATE The attached Balance Sheet has beeri examined· in accordance with Section 4 of t;he Patoir .Trust Fund Act, Chapter 51, of the I.e.ws of Guyana, 1953.

I _have obtained all the information and I certify, as a result of this audit; that.
the Balance Sheet exhibits a true and fair view of the Fund's affairs as at 31st December, 1966. and explanations that I .have ·required, Director .

�-6-'Y�t· .

, .

of Aufoit .

A:UDIT DEPARTMENT, GEORGETOWN, GUYANA .. 6TH MARCH, 1967 .

• ' • .. .

.. PATOIR FOND DlCOME AND EXPENDITURE ACCOUNT, 1966 Dec. 31 To Commissions $ 128.48 Dec. 31 By interest Investment on a/o ti Pensions 2,160.00 ti Administration Espenees 303.26 Surplus 298■86 2,890.60 sym>LUS AND DEFICIT ACCQUNr lfl $ 2,890.60 .
Dec. 11 To Balance c/d S 7,633.78 Jan. l By Balance b/d t1 Income and Expenditure a/c Dec. 31 8 7,334.92 298.86 I 7,633.78 S 7,633.78 BALANCE SHEm AS AT 31ST DECEER, 1966 tI4BILITI� AND CAPITAL ASSETS Capital a.le Surplus and Deficit a/c Cash at Bank Current a/c Savings a/c $ South Australia Stock War Loan B.G.

Govt.

Debentures I 52,726.56 , - .

l,455.06 3,156.10 38,Y76.70 8,738.70 i.ooo.gg 52�726.56 ,; ,• AOONTsrRATORS P ..... l..L .. ,.,,..,,_... ..... (,(l,,A .... .

·•.
·•.

�- • ••••••• Public ,r,,;,.tee • .. PATOm FUND STATDiENT PARTICUL.ARS OF INVESDiENTS Investment Date of Interest Purchase price inc .

com, Face Value South Australia Stock 1961 or after 'If AR LOAN STOCK B.G.

GOVERNMENT DEBENTURES 3°/o ~ £ 7,995 2s.

lld.

£ 15 ,675 ls, 6d.

1, 820 lls.

3d.

3,015 8s.

6d.

208 6§1 £10,024 Os.

8d.

l Od, 6fiil9 208 £ 18,898 16s.

§s!, 8d, £10,024 Os.

lOd, $48 ,115.40 £18,898 16s.

8d.

$90 ,714.

40 •••••·~·•••Public Trustee