B—l [Pt. IV]
Dr. £ Or. £ Donation to National Patriotic Fund .. .. .. .. 200 Balance, Ist April, 1944 .. .. .. .. .. 18,446 Allocation of profits for 1942-43 £ Net surplus, transferred from Revenue Account .. .. 7,369 Paid to Consolidated Fund (one-third) .. .. 2,961 Transferred to Assurance and Reserve Fund (two-thirds) 5,923 8,884 Balance, 31st March, 1945 .. .. .. .. 16,731 £25,815 £25,815 Receipts and Payments, 1944-45 Receipts £ s. d. Payments £ s. d. Cash balances, Ist April, 1944' .. .. .. 20,744 10 9 Payments .. .. .. .. •• 295,734 13 6 Receipts .. .. .. .. .. 322,727 17 1 Cash balances, 31st March, 1945 .. .. .. 47,737 14 4 £343,472 7 10 £343,472 7 10
Appropriation Account, 1944-45
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