RAS-1986 — Page 16

RASHKB Journal 皇家亞洲學會香港分會學刊 All AI Reviewed
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XV

H.K. Currency

ROYAL ASIATIC SOCIETY

LIABILITIES

Accumulated Fund

HONG KONG BRANCH

BALANCE SHEET AT 31ST DECEMBER 1986

ASSETS

$ 87,358 Listed Investments, at cost

H.K. Currency

$ 87,357,60

$192,131

33,957 158,174 Balance as at 31st December 1986

Sundry Creditor

Balance as at 1st January, 1986 Less: Excess of Expenditure over

Income in 1986

$158,173,77

Accounts Receivable

3,758.15

34,247.56

123,926.21

Balance at Bank

Printing Charges

75,000

for Journal

75,000.00

145,000 816

Fixed Deposits

Current Account

$100,000.00 7,810.46

$233,174

$198,926.21

$233,174

107,810.46

$198,926.21

D.A. Gilkes

Honorary Treasurer

Notes: (1) Listed investments at 31st December 1986:

760 shares Hang Seng Bank Limited

4,620 shares Hong Kong Electric (Holdings) Company Limited 4,065 shares Hongkong & Shanghai Banking Corporation

(2) Subscription and interest incomes are accounted for on cash basis.

Cost

Market Value

$34,272.00

$31,540.00

24,192.00

60,060.00

28,893.60

37,601.25

$129,201.25

$87,357.60

HONG KONG BRANCH

REPORT OF THE HONORARY AUDITORS TO THE MEMBERS OF ROYAL ASIATIC SOCIETY We have audited the above financial statements in accordance with approved Auditing Standards. In our opinion, the above balance sheet is properly drawn up so as to exhibit a true and fair view of the Society's affairs at 31st December 1986 and of its income and expenditure for the year then ended.

Dated: 18th March, 1987.

Kwan Wong Tan & Fong Certified Public Accountants

Honorary Auditors

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XV H.K. Currency ROYAL ASIATIC SOCIETY LIABILITIES Accumulated Fund HONG KONG BRANCH BALANCE SHEET AT 31ST DECEMBER 1986 ASSETS $ 87,358 Listed Investments, at cost H.K. Currency $ 87,357,60 $192,131 33,957 158,174 Balance as at 31st December 1986 Sundry Creditor Balance as at 1st January, 1986 Less: Excess of Expenditure over Income in 1986 $158,173,77 Accounts Receivable 3,758.15 34,247.56 123,926.21 Balance at Bank Printing Charges 75,000 for Journal 75,000.00 145,000 816 Fixed Deposits Current Account $100,000.00 7,810.46 $233,174 $198,926.21 $233,174 107,810.46 $198,926.21 D.A. Gilkes Honorary Treasurer Notes: (1) Listed investments at 31st December 1986: 760 shares Hang Seng Bank Limited 4,620 shares Hong Kong Electric (Holdings) Company Limited 4,065 shares Hongkong & Shanghai Banking Corporation (2) Subscription and interest incomes are accounted for on cash basis. Cost Market Value $34,272.00 $31,540.00 24,192.00 60,060.00 28,893.60 37,601.25 $129,201.25 $87,357.60 HONG KONG BRANCH REPORT OF THE HONORARY AUDITORS TO THE MEMBERS OF ROYAL ASIATIC SOCIETY We have audited the above financial statements in accordance with approved Auditing Standards. In our opinion, the above balance sheet is properly drawn up so as to exhibit a true and fair view of the Society's affairs at 31st December 1986 and of its income and expenditure for the year then ended. Dated: 18th March, 1987. Kwan Wong Tan & Fong Certified Public Accountants Honorary Auditors
Baseline (Original)
XV 1985 H.K. Currency ROYAL ASIATIC SOCIETY LIABILITIES Accumulated Fund HONG KONG BRANCH BALANCE SHEET AT 31ST DECEMBER 1986 1985 ASSETS $ 87,358 Listed Investments, at cost H.K. Currency $ 87,357,60 $192,131 33,957 158,174 Balance as at 31st December 1986 Sundry Creditor Balance as at 1st January, 1986 Less: Excess of Expenditure over Income in 1986 $158,173,77 Accounts Receivable 3,758.15 34,247.56 123,926.21 Balance at Bank Printing Charges 75,000 for Journal 75,000.00 145,000 816 Fixed Deposits Current Account $100,000.00 7,810.46 $233,174 $198,926.21 $233,174 107,810.46 $198,926.21 D.A. Gilkes Honorary Treasurer Notes: (1) Listed investments at 31st December 1986: 760 shares Hang Seng Bank Limited 4,620 shares Hong Kong Electric (Holdings) Company Limited 4,065 shares Hongkong & Shanghai Banking Corporation (2) Subscription and interest incomes are accounted for on cash basis. Cost Market Value $34,272.00 $31,540.00 24,192.00 60,060.00 28,893.60 37,601.25 $129,201.25 $87,357.60 HONG KONG BRANCH REPORT OF THE HONORARY AUDITORS TO THE MEMBERS OF ROYAL ASIATIC SOCIETY We have audited the above financial statements in accordance with approved Auditing Standards. In our opinion, the above balance sheet is properly drawn up so as to exhibit a true and fair view of the Society's affairs at 31st December 1986 and of its income and expenditure for the year then ended. Dated: 18th March, 1987. Kwan Wong Tan & Fong Certified Public Accountants Honorary Auditors
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XV 1985 H.K. Currency ROYAL ASIATIC SOCIETY HONG KONG BRANCH BALANCE SHEET AT 31ST DECEMBER 1986 LIABILITIES Accumulated Fund $192,131 Balance as at 1st January, 1986 $158,173.77 Less: Excess of Expenditure over Income in 1986 33,957.15 $158,173.77 Balance as at 31st December 1986 $158,174.62 Sundry Creditor 3,758.15 $233,174.00 ASSETS $ 87,358 Listed Investments, at cost $ 87,357.60 123,926.21 Accounts Receivable 34,247.56 75,000.00 Printing Charges for Journal 75,000.00 107,810.46 Fixed Deposits 100,000.00 7,810.46 Current Account 7,810.46 $198,926.21 Balance at Bank $198,926.21 $233,174.00 $233,174.00 D.A. Gilkes Honorary Treasurer Notes: (1) Listed investments at 31st December 1986: 760 shares Hang Seng Bank Limited 4,620 shares Hong Kong Electric (Holdings) Company Limited 4,065 shares Hongkong & Shanghai Banking Corporation Cost Market Value $34,272.00 $31,540.00 24,192.00 60,060.00 28,893.60 37,601.25 $87,357.60 $129,201.25 (2) Subscription and interest incomes are accounted for on cash basis. HONG KONG BRANCH REPORT OF THE HONORARY AUDITORS TO THE MEMBERS OF ROYAL ASIATIC SOCIETY We have audited the above financial statements in accordance with approved Auditing Standards. In our opinion, the above balance sheet is properly drawn up so as to exhibit a true and fair view of the Society's affairs at 31st December 1986 and of its income and expenditure for the year then ended. Dated: 18th March, 1987. Kwan Wong Tan & Fong Certified Public Accountants Honorary Auditors
Baseline (Original)
XV 1985 H.K. Currency ROYAL ASIATIC SOCIETY LIABILITIES Accumulated Fund HONG KONG BRANCH BALANCE SHEET AT 31ST DECEMBER 1986 1985 ASSETS $ 87,358 Listed Investments, at cost H.K. Currency $ 87,357,60 $192,131 33,957 158,174 Balance as at 31st December 1986 Sundry Creditor Balance as at 1st January, 1986 Less: Excess of Expenditure over Income in 1986 $158,173,77 Accounts Receivable 3,758.15 34,247.56 123,926.21 Balance at Bank Printing Charges 75,000 for Journal 75,000.00 145,000 816 Fixed Deposits Current Account $100,000.00 7,810.46 $233,174 $198,926.21 $233,174 107,810.46 $198,926.21 D.A. Gilkes Honorary Treasurer Notes: (1) Listed investments at 31st December 1986: 760 shares Hang Seng Bank Limited 4,620 shares Hong Kong Electric (Holdings) Company Limited 4,065 shares Hongkong & Shanghai Banking Corporation (2) Subscription and interest incomes are accounted for on cash basis. Cost Market Value $34,272.00 $31,540.00 24,192.00 60,060.00 28,893.60 37,601.25 $129,201.25 $87,357.60 HONG KONG BRANCH REPORT OF THE HONORARY AUDITORS TO THE MEMBERS OF ROYAL ASIATIC SOCIETY We have audited the above financial statements in accordance with approved Auditing Standards. In our opinion, the above balance sheet is properly drawn up so as to exhibit a true and fair view of the Society's affairs at 31st December 1986 and of its income and expenditure for the year then ended. Dated: 18th March, 1987. Kwan Wong Tan & Fong Certified Public Accountants Honorary Auditors
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XV

1985

H.K. Currency

ROYAL ASIATIC SOCIETY

LIABILITIES

Accumulated Fund

HONG KONG BRANCH

BALANCE SHEET AT 31ST DECEMBER 1986

1985

ASSETS

$ 87,358 Listed Investments, at cost

H.K. Currency

$ 87,357,60

$192,131

33,957 158,174 Balance as at 31st December 1986

Sundry Creditor

Balance as at 1st January, 1986 Less: Excess of Expenditure over

Income in 1986

$158,173,77

Accounts Receivable

3,758.15

34,247.56

123,926.21

Balance at Bank

Printing Charges

75,000

for Journal

75,000.00

145,000 816

Fixed Deposits

Current Account

$100,000.00 7,810.46

$233,174

$198,926.21

$233,174

107,810.46

$198,926.21

D.A. Gilkes

Honorary Treasurer

Notes: (1) Listed investments at 31st December 1986:

760 shares Hang Seng Bank Limited

4,620 shares Hong Kong Electric (Holdings) Company Limited 4,065 shares Hongkong & Shanghai Banking Corporation

(2) Subscription and interest incomes are accounted for on cash basis.

Cost

Market Value

$34,272.00

$31,540.00

24,192.00

60,060.00

28,893.60

37,601.25

$129,201.25

$87,357.60

HONG KONG BRANCH

REPORT OF THE HONORARY AUDITORS TO THE MEMBERS OF ROYAL ASIATIC SOCIETY We have audited the above financial statements in accordance with approved Auditing Standards. In our opinion, the above balance sheet is properly drawn up so as to exhibit a true and fair view of the Society's affairs at 31st December 1986 and of its income and expenditure for the year then ended.

Dated: 18th March, 1987.

Kwan Wong Tan & Fong Certified Public Accountants

Honorary Auditors

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