HK$
$57,000
Balance as at 1st January, 1973... Add: Surplus on Sale of 400 Lane
Crawford "A" Shares
$55,450.36
38,762.34
LIABILITIES Accumulated Funds
ROYAL ASIATIC SOCIETY
HONG KONG BRANCH
BALANCE SHEET as at 31ST DECEMBER 1973
ASSETS
$60,541 Quoted Investments (see below)
Cost at 1st January, 1973 Deduct: Cost of 400 “A” Shares
Lane Crawford Ltd. Sold ...
HK$
$ 60,541,40
6,910.66
(1,550)
+++
Excess of Income over Expenditure
in 1973.
$ 53,630.74
5,513.40
J
Balance at Banks
$55,450
Balance of Accumulated Funds at
31st December 1973
Sundry Creditors
22,000
Printing Charges
$ 99,726.10
18,000.00
14,737
13,322
Fixed Deposit
Deposit at Call Current Account
++
$56,743.58 6,000.00 1,351.78
64,095.36
11,150
Thailand Trip ..
D. A. GILKES, Hon. Treasurer.
++
TTL
$88,600
$117,726.10
$88,600
$117,726.10
Note: QUOTED INVESTMENTS HELD AT 31ST DECEMBER 1973
£700 Stocks 6% Commonwealth of Australia 1977/80
674 Shares China Light and Power Co. Ltd. 6,000 Shares Hong Kong Electric Co. Ltd.
500 "A" Shraes Lane Crawford Ltd. 6,300 "B" Shares Lane Crawford Ltd.
+
++
Cost HK$11,488.38
4,816.82 12,486.80
Market Value
HK$ 5,493.65
13,143.00
23,400.00
8,638.74
9,100.00
++
+
+++
++
16,200.00
HK$53,630.74 HK$66,256.65
15,120.00
8
1972
HK$
$57,000
Balance as at 1st January, 1973... Add: Surplus on Sale of 400 Lane
Crawford "A" Shares
$55,450.36
38,762.34
LIABILITIES Accumulated Funds
ROYAL ASIATIC SOCIETY
HONG KONG BRANCH
BALANCE SHEET as at 31ST DECEMBER 1973
1972
ASSETS
$60,541 Quoted Investments (see below)
Cost at 1st January, 1973 Deduct: Cost of 400 “A” Shares
Lane Crawford Ltd. Sold ...
HK$
$ 60,541,40
6,910.66
(1,550)
+++
Excess of Income over Expenditure
in 1973.
$ 53,630.74
5,513.40
J
Balance at Banks
$55,450
Balance of Accumulated Funds at
31st December 1973
Sundry Creditors
22,000
Printing Charges
$ 99,726.10
18,000.00
14,737
13,322
Fixed Deposit
Deposit at Call Current Account
++
$56,743.58 6,000.00 1,351.78
64,095.36
11,150
Thailand Trip ..
D. A. GILKES, Hon. Treasurer.
++
TTL
$88,600
$117,726.10
$88,600
$117,726.10
Note: QUOTED INVESTMENTS HELD AT 31ST DECEMBER 1973
£700 Stocks 6% Commonwealth of Australia 1977/80
674 Shares China Light and Power Co. Ltd. 6,000 Shares Hong Kong Electric Co. Ltd.
500 "A" Shraes Lane Crawford Ltd. 6,300 "B" Shares Lane Crawford Ltd.
+
++
Cost HK$11,488.38
4,816.82 12,486.80
Market Value
HK$ 5,493.65
13,143.00
23,400.00
8,638.74
9,100.00
++
+
+++
++
16,200.00
HK$53,630.74 HK$66,256.65
15,120.00
No comments yet.
Private notes are available after approval.