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LIABILITIES Accumulated Funds ROYAL ASIATIC SOCIETY HONG KONG BRANCH BALANCE SHEET AS AT 31ST DECEMBER, 1971 ASSETS HK$43,554 Quoted Investments (see below)... HK$43,516 HK$64,321 (6,529) Balance as at 1st January 1971 HK$57,792 Sundry Debtors LLT + Deduct: Deficit of Expenditure Balance at Banks over Income in 1971 13,415 Fixed Deposit Balance of Accumulated Funds at 15,520 2,303 Deposit at Call Current Account $14,137 12,479 4,430 31,046 57,792 31st December 1971 ... 57,000 Sundry Creditors - 17,000 Printing Charges +++ + 17,600 HK$74,792 HK$74,600 HK$74,792 HK$74,600 Note: QUOTED INVESTMENTS HELD AT 31ST DECEMBER, 1971 £700 Stock Commonwealth of Australia 1977/80 465 Shares China Light and Power Co., Ltd. (including 33 unpaid Rights) + 800 Shares Hong Kong Electric Co., Ltd. 900 Shares Lane Crawford Ltd. זזי +++ +++ rrr ייי Market Value HK$ 9,166 Cost HK$11.488 3,992 17,205 H 12,487 33,200 15,549 28,575 HK$43,516 HK$88,146

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1970 LIABILITIES Accumulated Funds ROYAL ASIATIC SOCIETY HONG KONG BRANCH BALANCE SHEET AS AT 31ST DECEMBER, 1971 1970 ASSETS HK$43,554 Quoted Investments (see below)... HK$43,516 HK$64,321 (6,529) Balance as at 1st January 1971 HK$57,792 Sundry Debtors 38 LLT + Deduct: Deficit of Expenditure Balance at Banks over Income in 1971 792 13,415 Fixed Deposit Balance of Accumulated Funds at 15,520 2,303 Deposit at Call Current Account - $14,137 12,479 4,430 31,046 57,792 31st December 1971 ... 57,000 Sundry Creditors - 17,000 Printing Charges +++ + 17,600 HK$74,792 HK$74,600 HK$74,792 HK$74,600 Note: QUOTED INVESTMENTS HELD AT 31ST DECEMBER, 1971 £700 Stock Commonwealth of Australia 1977/80 465 Shares China Light and Power Co., Ltd. (including 33 unpaid Rights) + 800 Shares Hong Kong Electric Co., Ltd. 900 Shares Lane Crawford Ltd. זזי 11 +++ +++ rrr 1 1 1 ייי Market Value HK$ 9,166 Cost HK$11.488 3,992 17,205 H 12,487 33,200 15,549 28,575 HK$43,516 HK$88,146

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1970 LIABILITIES Accumulated Funds ROYAL ASIATIC SOCIETY HONG KONG BRANCH BALANCE SHEET AS AT 31ST DECEMBER, 1971 1970 ASSETS HK$43,554 Quoted Investments (see below)... HK$43,516 HK$64,321 (6,529) Balance as at 1st January 1971 HK$57,792 Sundry Debtors 38 Deduct: Deficit of Expenditure over Income in 1971 13,415 Balance at Banks 15,520 Fixed Deposit 2,303 Deposit at Call 12,479 Current Account 4,430 31,046 57,792 31st December 1971 ... 57,000 Sundry Creditors - Printing Charges 17,000 17,600 HK$74,792 HK$74,600 HK$74,792 HK$74,600 Note: QUOTED INVESTMENTS HELD AT 31ST DECEMBER, 1971 £700 Stock Commonwealth of Australia 1977/80 465 Shares China Light and Power Co., Ltd. (including 33 unpaid Rights) 800 Shares Hong Kong Electric Co., Ltd. 900 Shares Lane Crawford Ltd. Market Value HK$9,166 Cost HK$11,488 3,992 12,487 17,205 33,200 15,549 28,575 HK$43,516 HK$88,146

Baseline (Original)

1970 LIABILITIES Accumulated Funds ROYAL ASIATIC SOCIETY HONG KONG BRANCH BALANCE SHEET AS AT 31ST DECEMBER, 1971 1970 ASSETS HK$43,554 Quoted Investments (see below)... HK$43,516 HK$64,321 (6,529) Balance as at 1st January 1971 HK$57,792 Sundry Debtors 38 LLT + Deduct: Deficit of Expenditure Balance at Banks over Income in 1971 792 13,415 Fixed Deposit Balance of Accumulated Funds at 15,520 2,303 Deposit at Call Current Account - $14,137 12,479 4,430 31,046 57,792 31st December 1971 ... 57,000 Sundry Creditors - 17,000 Printing Charges +++ + 17,600 HK$74,792 HK$74,600 HK$74,792 HK$74,600 Note: QUOTED INVESTMENTS HELD AT 31ST DECEMBER, 1971 £700 Stock Commonwealth of Australia 1977/80 465 Shares China Light and Power Co., Ltd. (including 33 unpaid Rights) + 800 Shares Hong Kong Electric Co., Ltd. 900 Shares Lane Crawford Ltd. זזי 11 +++ +++ rrr 1 1 1 ייי Market Value HK$ 9,166 Cost HK$11.488 3,992 17,205 H 12,487 33,200 15,549 28,575 HK$43,516 HK$88,146

2026-05-12 18:56:38 · Baseline

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1970

LIABILITIES Accumulated Funds

ROYAL ASIATIC SOCIETY

HONG KONG BRANCH

BALANCE SHEET AS AT 31ST DECEMBER, 1971

1970

ASSETS

HK$43,554 Quoted Investments (see below)... HK$43,516

HK$64,321

(6,529)

Balance as at 1st January 1971 HK$57,792

Sundry Debtors

38

LLT

+

Deduct: Deficit of Expenditure

Balance at Banks

over Income in 1971

792

13,415

Fixed Deposit

Balance of Accumulated Funds at

15,520 2,303

Deposit at Call Current Account

-

$14,137 12,479 4,430

31,046

57,792

31st December 1971 ...

57,000

Sundry Creditors -

17,000

Printing Charges

+++

+

17,600

HK$74,792

HK$74,600

HK$74,792

HK$74,600

Note: QUOTED INVESTMENTS HELD AT 31ST DECEMBER, 1971

£700 Stock Commonwealth of Australia 1977/80

465 Shares China Light and Power Co., Ltd. (including 33 unpaid Rights)

+

800 Shares Hong Kong Electric Co., Ltd. 900 Shares Lane Crawford Ltd.

זזי

11

+++

rrr

1 1 1

ייי

Market Value

HK$ 9,166

Cost

HK$11.488

3,992

17,205

H

12,487

33,200

15,549

28,575

HK$43,516

HK$88,146

RAS-1972 — Page 13

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