S.L. 403.13 чл. 13Accounts of the Fund. Cap. 386.

(1) The Management Committee shall cause proper books of account to be kept with respect to -

(a) all sums of money received and disbursed by the Fund and the matters in respect of which the receipt and disbursements take place;

(b) the assets and liabilities of the Fund.

(2) Subject to the provisions of article 50 of the Act and without prejudice to any separate treatment to be given under those provisions, separate accounts shall also be kept in respect of each separate purpose of the Fund; and all income derived in respect of any of such purposes shall be utilised exclusively for disbursements relating to such purpose: Provided that, notwithstanding the provisions of regulation 7(6) and regulation 9(4), nothing in this subregulation shall prevent the payment of sums belonging to the Fund to meet administrative, legal, judicial or other costs common to two or more purposes, subject to such costs being properly apportioned between such purposes.

(3) The books of account shall be kept at the offices of the Fund or at such other place or places as the Management Committee thinks fit.

(4) The provisions of article 181 of the Companies Act shall, in so far as they are not incompatible, apply to the balance sheet and profit and loss account of the Fund by the substitution for references to ''company'' and ''directors'' in those provisions of references to ''the Fund'' and ''members of the Management Committee'' respectively.