RAS-2003 — Page 31

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

AT 31 DECEMBER 2003

ASSETS

NOTES

HK$

HK$

Non-current assets

Equipment

Investments in securities

4,350

5,040

588,000

409.200

592.350

414,240

Current assets

Stock of publications

6,786

6,903

Debtors and amounts paid in advance

122,780

41.942

Fixed deposits

273,678

Bank balance - savings

133,459

209,609

Bank balance - current

95,382

438,363

Petty cash float

5.000

5.000

363.407

975,495

Net current assets

NET ASSETS

Current liabilities

Accrued printing cost

259,800

231,800

Creditors and amounts received in advance 228,300

426,131

Subscriptions received in advance

27,250

33,075

515,350

691,006

(151.943)

284.489

440.407

698.729

RESERVES

Accumulated funds

313,662

644,584

Investment revaluation reserve

126,745

(52,055)

Scholarship fund

106,200

440.407

698.729

xxxi

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2026-06-19 12:15:08 · Auto OCR Correction
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BALANCE SHEET AT 31 DECEMBER 2003 ASSETS NOTES HK$ HK$ Non-current assets Equipment Investments in securities 4,350 5,040 588,000 409.200 592.350 414,240 Current assets Stock of publications 6,786 6,903 Debtors and amounts paid in advance 122,780 41.942 Fixed deposits 273,678 Bank balance - savings 133,459 209,609 Bank balance - current 95,382 438,363 Petty cash float 5.000 5.000 363.407 975,495 Net current assets NET ASSETS Current liabilities Accrued printing cost 259,800 231,800 Creditors and amounts received in advance 228,300 426,131 Subscriptions received in advance 27,250 33,075 515,350 691,006 (151.943) 284.489 440.407 698.729 RESERVES Accumulated funds 313,662 644,584 Investment revaluation reserve 126,745 (52,055) Scholarship fund 106,200 440.407 698.729 xxxi
Baseline (Original)
BALANCE SHEET AT 31 DECEMBER 2003 ASSETS NOTES 2003 2002 HK$ HK$ Non-current assets Equipment 7 Investments in securities 00 - 4,350 5,040 8 588,000 409.200 592.350 414,240 Current assets Stock of publications 6,786 6,903 Debtors and amounts paid in advance 122,780 41.942 Fixed deposits 0 273,678 Bank balance - savings 133,459 209,609 Bank balance - current 95,382 438,363 Petty cash float 5.000 5.000 363.407 975,495 Net current assets NET ASSETS Current liabilities Accrued printing cost 259,800 231,800 Creditors and amounts received in advance 228,300 426,131 Subscriptions received in advance 27,250 33,075 515,350 691,006 (151.943) 284.489 440.407 698.729 RESERVES Accumulated funds 313,662 644,584 Investment revaluation reserve 126,745 (52,055) Scholarship fund 9 106,200 440.407 698.729 xxxi
2026-05-13 13:15:28 · NVIDIA / meta/llama-4-maverick-17b-128e-instruct
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BALANCE SHEET AT 31 DECEMBER 2003 ASSETS NOTES 2003 2002 HK$ HK$ Non-current assets Equipment 7 4,350 5,040 Investments in securities 8 588,000 409,200 592,350 414,240 Current assets Stock of publications 6,786 6,903 Debtors and amounts paid in advance 122,780 41,942 Fixed deposits 0 273,678 Bank balance - savings 133,459 209,609 Bank balance - current 95,382 438,363 Petty cash float 5,000 5,000 363,407 975,495 Net current assets NET ASSETS Current liabilities Accrued printing cost 259,800 231,800 Creditors and amounts received in advance 228,300 426,131 Subscriptions received in advance 27,250 33,075 515,350 691,006 (151,943) 284,489 440,407 698,729 RESERVES Accumulated funds 313,662 644,584 Investment revaluation reserve 126,745 (52,055) Scholarship fund 9 106,200 440,407 698,729 xxxi
Baseline (Original)
BALANCE SHEET AT 31 DECEMBER 2003 ASSETS NOTES 2003 2002 HK$ HK$ Non-current assets Equipment 7 Investments in securities 00 - 4,350 5,040 8 588,000 409.200 592.350 414,240 Current assets Stock of publications 6,786 6,903 Debtors and amounts paid in advance 122,780 41.942 Fixed deposits 0 273,678 Bank balance - savings 133,459 209,609 Bank balance - current 95,382 438,363 Petty cash float 5.000 5.000 363.407 975,495 Net current assets NET ASSETS Current liabilities Accrued printing cost 259,800 231,800 Creditors and amounts received in advance 228,300 426,131 Subscriptions received in advance 27,250 33,075 515,350 691,006 (151.943) 284.489 440.407 698.729 RESERVES Accumulated funds 313,662 644,584 Investment revaluation reserve 126,745 (52,055) Scholarship fund 9 106,200 440.407 698.729 xxxi
2026-05-13 13:15:28 · Baseline
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BALANCE SHEET

AT 31 DECEMBER 2003

ASSETS

NOTES

2003

2002

HK$

HK$

Non-current assets

Equipment

7

Investments in securities

00 -

4,350

5,040

8

588,000

409.200

592.350

414,240

Current assets

Stock of publications

6,786

6,903

Debtors and amounts paid in advance

122,780

41.942

Fixed deposits

0

273,678

Bank balance - savings

133,459

209,609

Bank balance - current

95,382

438,363

Petty cash float

5.000

5.000

363.407

975,495

Net current assets

NET ASSETS

Current liabilities

Accrued printing cost

259,800

231,800

Creditors and amounts received in advance 228,300

426,131

Subscriptions received in advance

27,250

33,075

515,350

691,006

(151.943)

284.489

440.407

698.729

RESERVES

Accumulated funds

313,662

644,584

Investment revaluation reserve

126,745

(52,055)

Scholarship fund

9

106,200

440.407

698.729

xxxi

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