NOTES
2001
2000
HKS
HK$
ASSETS
Non-current assets
Equipment
6
10,080
15,120
Investments in securities
7
438,000
226,163
448,080
241,283
Current assets
Stock of publications
11,492
3,610
Debtors and amounts paid in advance
8
81,102
375
Fixed deposits
272,940
543,096
Bank balance - savings
128,958
214,518
Bank balance - current
236,065
120,528
Petty cash float
5,000
5,000
646,536
was corrected to 662,536 (to match original)
should be
662,536
989,127
Current liabilities
Accrued printing cost
231,800
323,400
Creditors and amounts received in advance
224,869
265,955
Subscriptions received in advance
34,942
38,639
491,611
627,994
Net current assets
170,925
361,133
NET ASSETS
619,005
602,416
RESERVES
Accumulated funds
640,610
652,803
Investment revaluation reserve
8
(23,255)
(50,387)
Scholarship fund
9
1,650
619,005
602,416
The financial statements on pages 2 to 8 were approved by the Council on 22 March 2002 and signed on its behalf by :
XXXV
is rewritten asNOTES
2001
2000
HKSAR
was not changed as per rule 1, actual text is HK$
HK$
ASSETS
Non-current assets
Equipment
6
10,080
15,120
Investments in securities
7
438,000
226,163
448,080
241,283
Current assets
Stock of publications
11,492
3,610
Debtors and amounts paid in advance
8
81,102
102,375
Fixed deposits
272,940
543,096
Bank balance - savings
128,958
214,518
Bank balance - current
236,065
120,528
Petty cash float
5,000
5,000
662,536
989,127
Current liabilities
Accrued printing cost
231,800
323,400
Creditors and amounts received in advance
224,869
265,955
Subscriptions received in advance
34,942
38,639
491,611
627,994
Net current assets
170,925
361,133
NET ASSETS
619,005
602,416
RESERVES
Accumulated funds
640,610
652,803
Investment revaluation reserve
8
(23,255)
(50,387)
Scholarship fund
9
1,650
619,005
602,416
The financial statements on pages 2 to 8 were approved by the Council on 22 March 2002 and signed on its behalf by :
XXXV
is rewritten asNOTES
2001
2000
HKS
HK$
ASSETS
Non-current assets
Equipment
6
10,080
15,120
Investments in securities
7
438,000
226,163
448,080
241,283
Current assets
Stock of publications
11,492
3,610
Debtors and amounts paid in advance
8
81,102
102,375
Fixed deposits
272,940
543,096
Bank balance - savings
128,958
214,518
Bank balance - current
236,065
120,528
Petty cash float
5,000
5,000
662,536
989,127
Current liabilities
Accrued printing cost
231,800
323,400
Creditors and amounts received in advance
224,869
265,955
Subscriptions received in advance
34,942
38,639
491,611
627,994
Net current assets
170,925
361,133
NET ASSETS
619,005
602,416
RESERVES
Accumulated funds
640,610
652,803
Investment revaluation reserve
8
(23,255)
(50,387)
Scholarship fund
9
1,650
619,005
602,416
The financial statements on pages 2 to 8 were approved by the Council on 22 March 2002 and signed on its behalf by :
XXXV
The final output isNOTES
2001
2000
HKS
HK$
ASSETS
Non-current assets
Equipment
6
10,080
15,120
Investments in securities
7
438,000
226,163
448,080
241,283
Current assets
Stock of publications
11,492
3,610
Debtors and amounts paid in advance
8
81,102
102,375
Fixed deposits
272,940
543,096
Bank balance - savings
128,958
214,518
Bank balance - current
236,065
120,528
Petty cash float
5,000
5,000
662,536
989,127
Current liabilities
Accrued printing cost
231,800
323,400
Creditors and amounts received in advance
224,869
265,955
Subscriptions received in advance
34,942
38,639
491,611
627,994
Net current assets
170,925
361,133
NET ASSETS
619,005
602,416
RESERVES
Accumulated funds
640,610
652,803
Investment revaluation reserve
8
(23,255)
(50,387)
Scholarship fund
9
1,650
619,005
602,416
The financial statements on pages 2 to 8 were approved by the Council on 22 March 2002 and signed on its behalf by :
XXXV