RAS-2001

INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31 DECEMBER 2001

NOTES

2001

2000

HK$

HK$

SUBSCRIPTIONS Life 9,600 10,500 Annual 182,940 173,455 192,540 183,955 ORGANISED ACTIVITIES Income from participants 576,514 276,440 Expenses 526,051 235,420 50,463 41,020 SALES OF PUBLICATIONS 3 Sales income 16,135 44,479 Cost of sales 5,768 25,983 10,367 18,496 OTHER INCOME Bank interest 15,870 35,276 Dividends 7,112 Donations Other NET INCOME EXPENDITURE Annual Journal 23,876 35,786 Overhead expenses 277,246 279,257 Purchase of books for the library 894 440 0 70 45 45,216 82,763 186,396 190,873 2,403 234,015 273,636 LOSS ON INVESTMENTS 55,424 14,262 NET DEFICIT FOR THE YEAR (12,193) (8,641) ACCUMULATED FUNDS AT 1 JANUARY 652,803 661,444 ACCUMULATED FUNDS AT 31 DECEMBER 640,610 652,803

BALANCE SHEET

AT 31 DECEMBER 2001

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