X1000306-1988-89_Part04 — Page 24

ASSETS

Cash with Director of Accounting Services

TABLE 88 (Cont'd)

(B) BALANCE- SHEET -AS- AT-31-MARCH-1989

LIABILITIES

$27,746.49

$ 74,989.10

$101,678.28

$ 1,592.66

$395,765.66

$245,997,93

Cash with Director of Social Welfare Fixed Deposits

$149,767.73

Accrued Interest on Fixed Deposits

Account Receivable

8,834.00

Refund of over-payment for the purchase of wheelchair

Accumulated Fund

Balance as at 1.4.1988

Less Deficit from Income

and Expenditure A/C

Balance as at 31.3.1989 (Note)

Accounts Payable

Sir Robert Ho Tung

Charitable Fund

$-57,038.80

$206,806.53

500.00

$206,806.53

Note: The balance of accumulated fund $149,767.73 contains an amount of $97,200.00, which represents the uncommitted balance of the donation of $104,000.00 received in January 1989. If this balance is not fully expended within twelve months from the date of receipt, any unspent balance will, in accordance with the donor's wish, be refunded.

(for donation received

in 1957/88)

Consumables and medical appliances to patients

$ 44,204.50

Temporary receipts from

,000.00

patients for purchase of pacemakers

Samaritan Fund

TABLE 80

The HK Jockey Club (Charities) Ltd

Sir Robert Ho Tung Charitable Fund

Li Po Chun Charitable Trust Fund

MiscellaneÐUS

Physiotherapy Benevolent Fund

Fanling Hospital

Kowloon Hospital

Kwai Chung Hospital

Chinese New Year Fund

Castle Peak Hospital

Training-Projects

and birth spacing Study on breast-feeding, infant nutrition

FRCS (Edin) Part II Examination

Preparatory course for doctors' sitting the Study of Endocrinology, Metabolism and Reproduction

LIST OF DONATIONS RECEIVED FOR THE YEAR ENDED 31 MARCH 1989

WE HE H