Financial Accounts and Fund Statements




12 JUNE

ACCOUNT

YEAR
ENDED 31 MARCH
1955

PAYMENTS
YEAR ENDED 31 MARCH
1956

£ s. d.
£ s. d.
£ s. d.

Payments and transfers
9,237,600 6 8
… … … …
4,516,983 13 6

Balances at end of year—
Cash
2,339,111 0 5
… … … …
6,305,289 5 7

Investments
6,040,500 0 0
… … … …
2,659,550 0 0

Imprests outstanding
174,260 14 2
… … … …
150,560 1 6

Total
8,553,871 14 7
… … … …
9,115,399 7 1

£17,791,472 1 3
… … … …
£13,632,383 0 7

FUND

Public Revenues Act 1953, section 84 (1)—
£ s. d.
£ s. d.
£ s. d.

Service expenditure—Army, Korea
3,202,632 16 11

531,204 5 9

Advance payment on vessel


1,000,000 0 0

Balances at end of year—
Cash
3,255,829 12 9
… … … …
1,212,123 4 1

Investments (nominal value, £29,475,000)
27,890,262 16 2
… … … …
29,053,394 17 3

£34,348,725 5 10
… … … …
£31,796,722 7 1

DAMAGE FUND

Annual appropriation—
£ s. d.
£ s. d.
£ s. d.

Vote—Earthquake and War Damage
34,657 12 9

37,501 8 6

Earthquake and War Damage Act 1944—
Claims, reinsurance, etc.
46,388 15 1

43,016 11 0

Subsidy to Government Superannuation Fund
167 11 4

144 1 1

Balances at end of year—
Cash
334,181 10 3
… … … …
355,031 15 5

Investments
12,137,570 0 0
… … … …
13,724,570 0 0

£12,552,965 9 5
… … … …
£14,160,263 16 0

ACCOUNT

Annual appropriation—
£ s. d.
£ s. d.
£ s. d.

Vote—Electric Supply
16,601,874 6 1

16,776,079 17 8

Unauthorised expenditure


557 7 9

Interest on capital liability paid to Consolidated Fund
3,179,972 7 7

3,592,000 10 4

Subsidy to Government Superannuation Fund
41,096 9 10

40,077 11 5

Transfer to Loans Redemption Account for redemption of securities
1,010,894 14 2

653,566 12 10

Income tax
508,928 15 4

510,914 14 8

Social security charge
88,083 17 8

88,427 12 5

Balances at end of year—
Cash
1,064,683 8 1
… … … …
1,102,468 9 0

Investments
1,000,000 0 0
… … … …
1,000,000 0 0

Imprests outstanding
19,102 7 10
… … … …
5,695 10 10

£23,514,636 6 7
… … … …
£23,769,788 6 11



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✨ LLM interpretation of page content

💰 Electric Supply Fund Account for Year Ended 31 March 1956 (continued from previous page)

💰 Finance & Revenue
Electric Supply, Fund Account, Payments, Balances, Investments, Imprests

💰 Public Revenues Act Fund Account for Year Ended 31 March 1956

💰 Finance & Revenue
Public Revenues Act, Service Expenditure, Army, Korea, Advance Payment, Investments, Cash Balances

💰 Damage Fund Account for Year Ended 31 March 1956

💰 Finance & Revenue
Damage Fund, Earthquake and War Damage, Claims, Reinsurance, Subsidy, Government Superannuation Fund, Investments

💰 General Account for Year Ended 31 March 1956

💰 Finance & Revenue
Annual Appropriation, Electric Supply Vote, Unauthorised Expenditure, Interest, Social Security Charge, Loans Redemption, Income Tax