RAS-1968 — Page 13

1966

HON. TREASURER'S REPORT

INCOME & EXPENDITURE FOR THE YEAR ENDING 31ST DECEMBER, 1967

EXPENDITURE

HK$ 2,691 Sundry Expenses 1,485 Symposium Expenses Journal Expenses: 1967 Journal and 1966

INCOME

HK$ 2,161 1,100 HK$ 180 Sundry Receipts HK$ 200 1,053 Symposium Receipts 1,192 1,383 Journal Receipts 1,708 6,854 Sundries Symposium 58,120 4,144 Old Protestant Cemetery in Macao 406 12,670 60 185 Lecture Expenses 507 6,443 HK$17,658 Purchase of Library Books Surplus Excess of Income over 1,190 Expenditure HK$17,628 HK$17,658 2,055 Interest on Investments 2,750 Life Memberships: 1967 10,177 Annual Memberships: 1967 Annual Memberships 1968 paid in 1967 Deficit Excess of Expenditure over Income 2,249 580 10,901 60 738 ... HK$17,628

BALANCE SHEET AS AT 31st December, 1967

LIABILITIES

ASSETS

6,443 HK$35,973 Surplus at 1st January 1967 Less: Expenditure over Income in 1967 HK$42,416 HK$28,431 Investments at Cost 738 13,000 Cash Deposit 985 Cash at Bank 42,416 Surplus at 31st December 1967 41,678 Sundry Creditor --- Printing Charges HK$42,416 12,612 HK$54,290 HK$42,416

INVESTMENTS

125 shares H.K. & Shanghai Banking Corp. London Register at 138.50 200 China Light and Power Co. Ltd. 700 6% Commonwealth of Australia 1977/80 at 16.85 at 86-11/16 HK$17,312 3,370 8,832 (£607 at 14.55) HK$29,514 (Signed) D. A. GILKES, Hon. Treasurer, (Signed) O. P. EDWARDS, Hon. Auditor. HK$28,431 25,333 526 HK$54,290