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
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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