1973
HK$
$ 55,450
Balance as at 1st January 1974 ... $ 99,726.10 Add: Surplus on Sale of 400 Lane Crawford Ltd. 'A' Shares 38,763 Excess of Income over Expenditure in 1974 5,513
LIABILITIES
Accumulated Funds
ROYAL ASIATIC SOCIETY
HONG KONG BRANCH
BALANCE SHEET AS AT 31ST DECEMBER 1974
ASSETS
Quoted Investments (see below)
Cost at 1st January 1974 Deduct: Cost of 400 Lane Crawford Ltd. 'A' Shares Add: Purchase of 23 rights shares China Light & Power Co. Ltd.
1973 $ 60,541 HK$ $ 53,630.74 6,910 457.15 7,640.07 $ 53,631 $ 54,087.89
Balance of Accumulated Funds at 31st December 1974 $107,366.17
Balance at Banks $99,726 56,743 Fixed Deposit $69,973.75 6,000 Deposit at Call 6,000.00 3,804.53 79,778.28 18,000 Printing Charges 26,500.00 $117,726 $133,866.17 $117,726 $133,866.17
Note: QUOTED INVESTMENTS HELD AT 31st December 1974
£700 Stock 6% Commonwealth of Australia 1977/80 697 Shares China Light & Power Co. Ltd. 6,000 Shares Hong Kong Electric Co. Ltd. 500 'A' Shares Lane Crawford Ltd. 6,300 'B' Shares Lane Crawford Ltd.
Cost HK$11,488.38 Market Value HKS 5,283.43 5,273.97 7,388.20 12,486.80 13,800.00 8,638.74 3,700.00 16,200.00 5,670.00 HK$54,087.89 HK$35,841.63
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