Page 49 - TreasuryChinaTrust2011

Report of the Trustee-Manager of Treasury China Trust 48
Statement by the Trustee-Manager 53
Statement by the Chief Executive Officer 54
Independent Auditors’ Report 55
Statements of Financial Position 57
Consolidated Income Statement 59
Consolidated Statement of Comprehensive Income 60
Consolidated Statement of Movements in Unitholders’ Funds 61
Consolidated Statement of Cash Flows 63
Notes to the Financial Statements 65
FINANCIAL STATEMENTS
SAR1112034_TCT_AR_().indb 47 3/23/2012