TNAG-2249-FCO40-3232-Hong-Kong-Trade-Development-Council-(HKTDC)-1991 — Page 93

FCO40 Hong Kong Department Records 聯邦事務部香港部檔案 All

BALANCE SHEET

as at 31st March 1991

Fixed Assets

Co-operation Guarantee Deposits Housing Loans To Staff

Current Assets

Accounts Receivable and Sundry Debtors

Prepayments

Cash and Bank Balances

Less: Current Liabilities

Accounts Payable and Sundry Creditors

Net Current Assets

Net Assets

Note

1990/91 HKD'000

1989/90 HKD'000

63

34

3

183,591

124,857

4

2,308

2,110

4,379

4,856

190,278

131,823

5

сп

59,775

56,901

27,510

21,004

347,076

305,868

434,361

383,773

159,288

163,763

275,073

220,010

465,351

351,833

Financed By:

General Fund

Reserve Fund

Exhibition Services Fund

87∞

6

140,679

105,905

154,163

147,099

18.089

8,802

Convention and Exhibition Centre Fund

9

20,923

13,082

Other Specific Funds

10

131,497

76,945

465,351

351,833

(Signed) The Rt. Hon., The Baroness Dunn, DBE, LLD, JP

Chairman of the Full Council

(Signed) Mr. P.E. Selway-Swift

Chairman of the Staff and Finance Committee

Approved by the Council on 23rd May 1991

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