RAS-1971 — Page 18

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

ROYAL ASIATIC SOCIETY

BALANCE SHEET AS AT 31ST DECEMBER, 1970

LIABILITIES 1969 ASSETS 1969 Accumulated Funds HK$43,554 HK$58,630 Balance as at 1st January 1970 HK$64,321 Deduct: Deficit of Expenditure (5,691) over Income in 1970 58,630 Quoted Investments at cost... (For Market Value see Note below) 6,529 12,730 Fixed Deposit $13,415 7,020 Deposit at Call ... 15,520 Balance of Accumulated Funds at 64,321 31st December, 1970 1,371 Sundry Creditor-Printing Charges 2,388 Current Account 2,303 31,238 17,000 HK$65,692 HK$74,792 HK$65,692 HK$74,792

D. A. GILKES, Hon. Treasurer.

REPORT OF THE HON. AUDITORS TO THE MEMBERS OF THE ROYAL ASIATIC SOCIETY, HONG KONG BRANCH

We have examined the above Balance Sheet with the books and have obtained all the information and explanations we required for the purposes of our audit.

In our opinion, the said Balance Sheet is properly drawn up so as to exhibit a true and correct view of the Society's affairs as at 31st December 1970, according to the best of our information and the explanations given to us and as shown by the books of the Society.

WONG, TAN & Co., Chartered Accountants,

Hon. Auditors.

Hong Kong, 15th April, 1971.

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ROYAL ASIATIC SOCIETY BALANCE SHEET AS AT 31ST DECEMBER, 1970 LIABILITIES 1969 ASSETS 1969 Accumulated Funds HK$43,554 HK$58,630 Balance as at 1st January 1970 HK$64,321 Deduct: Deficit of Expenditure (5,691) over Income in 1970 58,630 Quoted Investments at cost... (For Market Value see Note below) 6,529 12,730 Fixed Deposit $13,415 7,020 Deposit at Call ... 15,520 Balance of Accumulated Funds at 64,321 31st December, 1970 1,371 Sundry Creditor-Printing Charges 2,388 Current Account 2,303 31,238 17,000 HK$65,692 HK$74,792 HK$65,692 HK$74,792 D. A. GILKES, Hon. Treasurer. REPORT OF THE HON. AUDITORS TO THE MEMBERS OF THE ROYAL ASIATIC SOCIETY, HONG KONG BRANCH We have examined the above Balance Sheet with the books and have obtained all the information and explanations we required for the purposes of our audit. In our opinion, the said Balance Sheet is properly drawn up so as to exhibit a true and correct view of the Society's affairs as at 31st December 1970, according to the best of our information and the explanations given to us and as shown by the books of the Society. WONG, TAN & Co., Chartered Accountants, Hon. Auditors. Hong Kong, 15th April, 1971. 12

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ROYAL ASIATIC SOCIETY BALANCE SHEET AS AT 31ST DECEMBER, 1970 1969 LIABILITIES Accumulated Funds 1969 HK$43,554 ASSETS HK$58,630 Balance as at 1st January 1970 HKS64,321 Deduct: Deficit of Expenditure Quoted Investments at cost... (For Market Value see Note below) Balance at Banks HK$43,554 (5,691) over Income in 1970 6,529 12,730 Fixed Deposit $13.415 ILI 7,020 Deposit at Call ... 15,520 Balance of Accumulated Funds at 64,321 31st December, 1970 1,371 Sundry Creditor-Printing Charges 2,388 Current Account 2,303 31,238 57.792 17,000 HK$65,692 HK$74,792 HK$65,692 HK$74,792 D. A. GILKES, Hon. Treasurer. REPORT OF THE HON, AUDITORS TO THE MEMBERS OF THE ROYAL ASIATIC SOCIETY, HONG KONG BRANCH We have examined the above Balance Sheet with the books and have obtained all the information and explanations we required for the purposes of our audit. In our opinion, the said Balance Sheet is properly drawn up so as to exhibit a true and correct view of the state of the Society's affairs as at 31st December 1970, according to the best of our information and the explanations given to us and as shown by the books of the Society. WONG, TAN & Co., Chartered Accountants, Hon. Auditors. Hong Kong, 15th April, 1971. 12

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ROYAL ASIATIC SOCIETY

BALANCE SHEET AS AT 31ST DECEMBER, 1970

1969

LIABILITIES

Accumulated Funds

1969

HK$43,554

ASSETS

HK$58,630

Balance as at 1st January 1970 HKS64,321 Deduct: Deficit of Expenditure

Quoted Investments at cost...

(For Market Value see Note below) Balance at Banks

HK$43,554

(5,691)

over Income in 1970

6,529

12,730

Fixed Deposit

$13.415

ILI

7,020

Deposit at Call ...

15,520

Balance of Accumulated Funds at 64,321 31st December, 1970

1,371 Sundry Creditor-Printing Charges

2,388

Current Account

2,303

31,238

57.792

17,000

HK$65,692

HK$74,792

HK$65,692

HK$74,792

D. A. GILKES, Hon. Treasurer.

REPORT OF THE HON, AUDITORS TO THE MEMBERS OF THE ROYAL ASIATIC SOCIETY, HONG KONG BRANCH

We have examined the above Balance Sheet with the books and have obtained all the information and explanations we required for the purposes of our audit.

In our opinion, the said Balance Sheet is properly drawn up so as to exhibit a true and correct view of the state of the Society's affairs as at 31st December 1970, according to the best of our information and the explanations given to us and as shown by the books of the Society.

WONG, TAN & Co., Chartered Accountants,

Hon. Auditors.

Hong Kong, 15th April, 1971.

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