1974
LIABILITIES Accumulated Funds
ROYAL ASIATIC SOCIETY
HONG KONG BRANCH
BALANCE SHEET as at 31ST DECEMBER 1975
HK$
1974
ASSETS
HK$
Quoted Investments (see below)
$ 99,726
7,640
Balance at 1st January 1975 Less: Excess of Expenditure over
Income in 1975
$107,366.17
$ 53,631
Cost at 1st January 1975
$ 54,087.89
Add: Purchase of Rights Shares
China Light &
6,862.67
457
Power Co. Ltd. $ 687.20 H.K. Electric Co.
Ltd.
1,200.00
$107,366
Balance of Accumulated Funds
at 31st December 1975
$100,503.50
$ 54,088
1,887.20
$ 55,975.09
Balance at Banks
26,500 Sundry Creditors
40,000.00
+ +
69,974
Fixed Deposits
$80,559.92
6,000
3,804
Deposit at Call Current Account
+
++1
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.
Cost
Market Value
++
HK$11,488.38
HK$ 5,161.10
4
5,961.17
12,639.00
13,686.80
27,000.00
8,638.74
7,900.00
16,200.00
HK$55,975.09 HK$62,150.10
9,450.00
00