XV
ROYAL ASIATIC SOCIETY — HONG KONG BRANCH BALANCE SHEET AT 31ST DECEMBER 1983
1982
LIABILITIES
H.K. Currency
1982
SUBJECT TO AUDIT
ASSETS
H.K. Currency
Accumulated Funds
Quoted Investment
$233,464
Balance as at 1st January 1983 $230,476.72
Add: Excess of Income over
$111,148
Cost at 1st January 1983 $111,147.60
(2,987)
Expenditure in 1982
885.43
$230,477
$231,362.15
Balance at Bank
Sundry Creditor — Printing
49,000
Charges for Journal & Index $59,000.00
165,000 3,329
Fixed Deposits.. Current Account
$175,000.00
4,214.55
179,214.55
$279,477
$290,362.15
$279,477
$290,362.15
D.A. Gilkes
Hon. Treasurer
NOTES: (1) Quoted investments at 31st December 1983:
525 shares Hang Seng Bank Limited
4,200 shares Hong Kong Electric (Holdings) Company Limited 2,464 shares Hongkong & Shanghai Banking Corporation 2,500 shares Hong Kong Land Company Limited
+
Cost $34,272.00
Market Value
$19,950.00
24,192.00
23,100.00
28,893.60
17,248.00
23,790.00
7,250.00
$111,147.60
$67,548.00
All quoted investments are stated at cost, and no provision for diminution in value has been made in the accounts.
(2) Subscription and interest incomes are accounted for on cash basis.
Dated: 18th January 1984