LIABILITIES Accumulated Funds
ROYAL ASIATIC SOCIETY
HONG KONG BRANCH
BALANCE SHEET AS AT 31ST DECEMBER 1975
1974
HK$
1974
$ 99,726 Balance at 1st January 1975
$107,366.17
$ 53,631
7,640
Less: Excess of Expenditure over
Income in 1975
6,862.67
457
ASSETS
HH Quoted Investments (see below)
Cost at 1st January 1975 Add: Purchase of Rights Shares
China Light & Power Co. Ltd. $ 687.20 H.K. Electric Co. Ltd.
$ 54,087.89
1,200.00
Balance of Accumulated Funds
$107,366 at 31st December 1975
Sundry Creditors
$100,503.50
40,000.00
$ 54,088
1,887.20
$ 55,975.09
Balance at Banks
69,974 6,000 3,804 Fixed Deposits
$80,559.92
Deposit at Call Current Account
3,968.49 84,528.41
$133,866
$140,503.50
$133,866
$140,503.50
NOTE: Quoted Investments held at 31st December 1975.
£700 Stock 6% Commonwealth of Australia 1977/80
766 Shares China Light & Power Co. Ltd.
7,200 Shares Hong Kong Electric Co. Ltd.
500 'A' Shares Lane Crawford Ltd.
6,300 'B' Shares Lane Crawford Ltd.
D. A. GILKES, Hon. Treasurer.
Cost Market Value
HK$11,488.38 HK$ 5,161.10
5,961.17 12,639.00
13,686.80 27,000.00
8,638.74 7,900.00
16,200.00 9,450.00
HK$55,975.09 HK$62,150.10