LIABILITIES
TABLE 88 (Cont'd)
ASSETS
Cash with Director of Accounting Services
(B) BALANCE SHEET AS AT 31 MARCH 1988
$159,810.21
$235,955.45
Accumulated Fund
Balance as at 1.4.1987
Add Surplus from Income
and Expenditure A/C
Balance as at 31.3.1988 (Note)
Cash with Director of Social Welfare
$141,700.02
$ 34,935.20
Fixed Deposits
$311,266.08
$395,765.66
Accrued Interest on Fixed Deposits
$
110.56
6,895.00
92,254.20
$488,019.86
$488,019.86
Note: The balance of accumulated fund $395,765.66 contains an amount of $35,676.00, which represents the uncommitted balance of the donation of $104,000.00 received in January 1988. If this balance is not fully expended within twelve months from the date of receipt, any unspent balance will, in accordance with the donor's wish, be refunded,
Accounts Payable
Consumables and medical appliances to patients
$ 85,359.20
Temporary receipts from patients for purchase of pacemakers
Samaritan Fund
TABLE 89
The RK Jockey Club (Charities) Ltd
Sir Robert Ho Tung Charitable Fund
Li Po Chun Charitable Trust Fund
LIST OF DONATIONS RECEIVED FOR THE YEAR ENDED 31 MARCH 1988
Miscellaneous
Queen Elizabeth Hospital Physiotherapy Benevolent Fund
$7,000.00
55,000.00
Kwai Chung Hospital
1,000.00
Castle Peak Hospital
1,000.00
Queen Mary Hospital
1,000,00
Training Programme on Child Psychiatry
Donation for Projects
Dental Clinic Argyle Street Jockey Club School Children's
Mona Fong Clinic
$360,000,00
100,000.00 104,000.00
$564,000.00