1968
LIABILITIES Accumulated Funds
ROYAL ASIATIC SOCIETY
BALANCE SHEET AS AT 31ST DECEMBER, 1969
HK$41,679 Balance as at 1st January, 1969 HK$58,630
6,970 Add: Surplus of Income over
1968
ASSETS
HK$15,519 Quoted Investments at cost
(For Market Value see note above) Balance at Banks
HK$43,554
Expenditure in 1969
5,691
12,223
Fixed Deposit $12,730
9,981
Profit on Sale of Investments
7,152 23,736
Deposit at Call
7,020
Current Account
2,388
22,138
58,630
Balance of Accumulated Funds at
31st December, 1969 Sundry Creditor--Printing Charges
64,321
1,371
D. A. GILKES, Hon. Treasurer.
HK$58,630
HK$65,692
HK$58,630
HK$65,692
REPORT OF THE HON. AUDITORS TO THE MEMBERS OF THE
ROYAL ASIATIC SOCIETY, HONG KONG BRANCH
We have examined the above Balance Sheet with the books and have obtained all the information and explanations we required for the purposes of our audit.
In our opinion, the said Balance Sheet is properly drawn up so as to exhibit a true and correct view of the state of the Society's affairs as at 31st December, 1969, according to the best of our information and the explanations given to us and as shown by the books of the Society.
WONG, TAN & Co., Chartered Accountants, Hon. Auditors.
Hong Kong, 1st May, 1970.
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