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2026-06-19 12:10:49 · Auto OCR Correction

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BALANCE SHEET AT 31 DECEMBER 2002 ASSETS A NOTES HK$ HK$ Non-current assets Equipment 5,040 10,080 Investments in securities 409,200 438,000 414,240 448,080 Current assets Stock of publications 6,903 11,492 Debtors and amounts paid in advance 41,942 8,081 Fixed deposits 273,678 272,940 Bank balance - savings 209,609 128,958 Bank balance - current 438,363 236,065 Petty cash float 5.000 5,000 975,495 662.536 Current liabilities Accrued printing cost 231,800 231,800 Creditors and amounts received in advance 426,131 224,869 Subscriptions received in advance 33.075 34,942 691.006 491,611 Net current assets NET ASSETS 284.489 170.925 698.729 619,005 RESERVES Accumulated funds 644.584 640,610 Investment revaluation reserve (52,055) (23,255) Scholarship fund 106,200 1,650 698.729 619.005 xlii

Baseline (Original)

BALANCE SHEET AT 31 DECEMBER 2002 ASSETS A NOTES 2002 2001 HK$ HK$ Non-current assets Equipment 7 5,040 10,080 Investments in securities 8 409,200 438,000 414,240 448,080 Current assets Stock of publications 6,903 11,492 Debtors and amounts paid in advance 41,942 8,081 Fixed deposits 273,678 272,940 Bank balance - savings 209,609 128,958 Bank balance - current 438,363 236,065 Petty cash float 5.000 5,000 975,495 662.536 Current liabilities Accrued printing cost 231,800 231,800 Creditors and amounts received in advance 426,131 224,869 Subscriptions received in advance 33.075 34,942 691.006 491,611 Net current assets NET ASSETS 284.489 170.925 698.729 619,005 RESERVES Accumulated funds 644.584 640,610 Investment revaluation reserve 9 (52,055) (23,255) Scholarship fund 10 106,200 1,650 698.729 619.005 xlii

2026-05-13 12:19:06 · NVIDIA / meta/llama-4-maverick-17b-128e-instruct

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BALANCE SHEET AT 31 DECEMBER 2002 ASSETS A NOTES 2002 2001 HK$ HK$ Non-current assets Equipment 7 5,040 10,080 Investments in securities 8 409,200 438,000 414,240 448,080 Current assets Stock of publications 6,903 11,492 Debtors and amounts paid in advance 41,942 8,081 Fixed deposits 273,678 272,940 Bank balance - savings 209,609 128,958 Bank balance - current 438,363 236,065 Petty cash float 5,000 5,000 975,495 662,536 Current liabilities Accrued printing cost 231,800 231,800 Creditors and amounts received in advance 426,131 224,869 Subscriptions received in advance 33,075 34,942 691,006 491,611 Net current assets 284,489 170,925 NET ASSETS 698,729 619,005 RESERVES Accumulated funds 644,584 640,610 Investment revaluation reserve 9 (52,055) (23,255) Scholarship fund 10 106,200 1,650 698,729 619,005 xlii

Baseline (Original)

BALANCE SHEET AT 31 DECEMBER 2002 ASSETS A NOTES 2002 2001 HK$ HK$ Non-current assets Equipment 7 5,040 10,080 Investments in securities 8 409,200 438,000 414,240 448,080 Current assets Stock of publications 6,903 11,492 Debtors and amounts paid in advance 41,942 8,081 Fixed deposits 273,678 272,940 Bank balance - savings 209,609 128,958 Bank balance - current 438,363 236,065 Petty cash float 5.000 5,000 975,495 662.536 Current liabilities Accrued printing cost 231,800 231,800 Creditors and amounts received in advance 426,131 224,869 Subscriptions received in advance 33.075 34,942 691.006 491,611 Net current assets NET ASSETS 284.489 170.925 698.729 619,005 RESERVES Accumulated funds 644.584 640,610 Investment revaluation reserve 9 (52,055) (23,255) Scholarship fund 10 106,200 1,650 698.729 619.005 xlii

2026-05-13 12:19:06 · Baseline

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BALANCE SHEET

AT 31 DECEMBER 2002

ASSETS

A

NOTES

2002

2001

HK$

Non-current assets

Equipment

7

5,040

10,080

Investments in securities

8

409,200

438,000

414,240

448,080

Current assets

Stock of publications

6,903

11,492

Debtors and amounts paid in advance

41,942

8,081

Fixed deposits

273,678

272,940

Bank balance - savings

209,609

128,958

Bank balance - current

438,363

236,065

Petty cash float

5.000

5,000

975,495

662.536

Current liabilities

Accrued printing cost

231,800

Creditors and amounts received in advance

426,131

224,869

Subscriptions received in advance

33.075

34,942

691.006

491,611

Net current assets

NET ASSETS

284.489

170.925

698.729

619,005

RESERVES

Accumulated funds

644.584

640,610

Investment revaluation reserve

9

(52,055)

(23,255)

Scholarship fund

10

106,200

1,650

698.729

619.005

xlii

RAS-2002 — Page 51

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