RAS-1973 — Page 15

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

HONG KONG BRANCH

BALANCE SHEET AS AT 31ST DECEMBER 1972

1971

LIABILITIES Accumulated Funds

H.K. Currency

$43,516 Quoted Investments (see below)

H.K. Currency $60,541

1972

$57,792

Balance as at 1st January

38

Sundry Debtors

$57,000

Balance at Banks

792

Deduct: Deficit of Expenditure over Income in 1972

14,137

Fixed Deposit

1,550

12,479

4,430

Deposit at Call Current Account

$14,737

13,322 28,059

$57,000

Balance of Accumulated Funds

at 31st December 1972 Sundry Creditors

$55,450

17,600

Printing Charges

$22,000

Hon. Treasurer.

Thailand Trip Deposits

11,150 33,150

$74,600

$88,600

$74,600

$88,600

Note: QUOTED INVESTMENTS held at 31ST DECEMBER 1972

£700 Stock 6% Commonwealth of Australia 1977/80

465 Shares China Light and Power Co., Ltd.

800 Shares Hong Kong Electric Co., Ltd.

900 'A' Shares Lane Crawford Ltd.

6,300 'B' Shares Lane Crawford Ltd.

Market Value HK$ 7,587.65

Cost HK$11,488.38

4,816.82

25,342.50

12,486.80

46,000.00

15,549.40

35,100.00

16,200.00

21,420.00

HK$60,541.40

HK$135,450.15

Page 15

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ROYAL ASIATIC SOCIETY HONG KONG BRANCH BALANCE SHEET AS AT 31ST DECEMBER 1972 1971 LIABILITIES Accumulated Funds H.K. Currency $43,516 Quoted Investments (see below) H.K. Currency $60,541 1972 $57,792 Balance as at 1st January 38 Sundry Debtors $57,000 Balance at Banks 792 Deduct: Deficit of Expenditure over Income in 1972 14,137 Fixed Deposit 1,550 12,479 4,430 Deposit at Call Current Account $14,737 13,322 28,059 $57,000 Balance of Accumulated Funds at 31st December 1972 Sundry Creditors $55,450 17,600 Printing Charges $22,000 Hon. Treasurer. Thailand Trip Deposits 11,150 33,150 $74,600 $88,600 $74,600 $88,600 Note: QUOTED INVESTMENTS held at 31ST DECEMBER 1972 £700 Stock 6% Commonwealth of Australia 1977/80 465 Shares China Light and Power Co., Ltd. 800 Shares Hong Kong Electric Co., Ltd. 900 'A' Shares Lane Crawford Ltd. 6,300 'B' Shares Lane Crawford Ltd. Market Value HK$ 7,587.65 Cost HK$11,488.38 4,816.82 25,342.50 12,486.80 46,000.00 15,549.40 35,100.00 16,200.00 21,420.00 HK$60,541.40 HK$135,450.15 Page 15 Page 16
Baseline (Original)
ROYAL ASIATIC SOCIETY HONG KONG BRANCH BALANCE SHEET AS AT 31ST DECEMBER 1972 197] LIABILITIES Accumulated Funds H.K. Currency 1971 ASSETS $43,516 Quoted Investments (see below) H.K. Currency $60,541 $57,792 Balance as at 1st January 1972 38 Sundry Debtors $57,000 Balance at Banks 792 Deduct: Deficit of Expendi ture over Income in 1972 14,137 Fixed Deposit 1,550 12,479 4,430 Deposit at Call Current Account + +++ $14,737 +++ --- 13,322 28,059 $57,000 Balance of Accumulated Funds at 31st December 1972 Sundry Creditors - $55,450 17,600 Printing Charges + $22,000 Hon, Treasurer. Thailand Trip Deposits 11,150 33,150 +++ $74,600 $88,600 $74,600 $88,600 Note: QUOTED INVESTMENTS held at 31ST DECEMBER 1972 £700 Stock 6% Commonwealth of Australia 1977/80 465 Shares China Light and Power Co., Ltd. 800 Shares Hong Kong Electric Co., Ltd. 900 'A' Shares Lane Crawford Ltd. 6,300 'B' Shares Lane Crawford Ltd. +++ 4. + Market Value HK$ 7,587.65 + Cost HK$11,488.38 4,816.82 25,342.50 12,486.80 46,000.00 15,549.40 35,100.00 16,200.00 21,420.00 HK$60,541.40 HK$135,450.15 6 Page 15Page 16
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ROYAL ASIATIC SOCIETY

HONG KONG BRANCH

BALANCE SHEET AS AT 31ST DECEMBER 1972

197]

LIABILITIES Accumulated Funds

H.K. Currency

1971

ASSETS

$43,516 Quoted Investments (see below)

H.K. Currency $60,541

$57,792

Balance as at 1st January

1972

38

Sundry Debtors

$57,000

Balance at Banks

792

Deduct: Deficit of Expendi ture over Income in 1972

14,137

Fixed Deposit

1,550

12,479

4,430

Deposit at Call Current Account

+

+++

$14,737

+++

---

13,322 28,059

$57,000

Balance of Accumulated Funds

at 31st December 1972 Sundry Creditors -

$55,450

17,600

Printing Charges

+

$22,000

Hon, Treasurer.

Thailand Trip Deposits

11,150 33,150

+++

$74,600

$88,600

$74,600

$88,600

Note: QUOTED INVESTMENTS held at 31ST DECEMBER 1972

£700 Stock 6% Commonwealth of Australia 1977/80

465 Shares China Light and Power Co., Ltd. 800 Shares Hong Kong Electric Co., Ltd. 900 'A' Shares Lane Crawford Ltd. 6,300 'B' Shares Lane Crawford Ltd.

+++

4.

+

Market Value HK$ 7,587.65

+

Cost HK$11,488.38

4,816.82

25,342.50

12,486.80

46,000.00

15,549.40

35,100.00

16,200.00

21,420.00

HK$60,541.40

HK$135,450.15

6

Page 15Page 16

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