RAS-1974 — Page 14

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

ROYAL ASIATIC SOCIETY

HONG KONG BRANCH

BALANCE SHEET as at 31ST DECEMBER 1973

LIABILITIES

Accumulated Funds $57,000 $55,450.36 Balance as at 1st January, 1973... Add: Surplus on Sale of 400 Lane Crawford "A" Shares $38,762.34 $55,450.36 38,762.34 Excess of Income over Expenditure in 1973. $5,513.40 HK$ $ 53,630.74 Balance at Banks $55,450 Balance of Accumulated Funds at 31st December 1973 Sundry Creditors Printing Charges $ 99,726.10 22,000 18,000.00 Thailand Trip .. 14,737 13,322

1972

HK$

$60,541

HK$

$ 60,541,40

6,910.66

(1,550)

$ 53,630.74

5,513.40

ASSETS Quoted Investments (see below) Cost at 1st January, 1973 Deduct: Cost of 400 “A” Shares Lane Crawford Ltd. Sold ... HK$ Fixed Deposit $56,743.58 6,000.00 Deposit at Call 1,351.78 Current Account 64,095.36 11,150 TTL $88,600 $117,726.10 $88,600 $117,726.10

D. A. GILKES, Hon. Treasurer.

Note: QUOTED INVESTMENTS HELD AT 31ST DECEMBER 1973

£700 Stocks 6% Commonwealth of Australia 1977/80 Cost HK$11,488.38 Market Value HK$ 5,493.65 674 Shares China Light and Power Co. Ltd. 4,816.82 13,143.00 6,000 Shares Hong Kong Electric Co. Ltd. 12,486.80 23,400.00 500 "A" Shares Lane Crawford Ltd. 8,638.74 9,100.00 6,300 "B" Shares Lane Crawford Ltd. 16,200.00 15,120.00 HK$53,630.74 HK$66,256.65

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ROYAL ASIATIC SOCIETY HONG KONG BRANCH BALANCE SHEET as at 31ST DECEMBER 1973 LIABILITIES Accumulated Funds $57,000 $55,450.36 Balance as at 1st January, 1973... Add: Surplus on Sale of 400 Lane Crawford "A" Shares $38,762.34 $55,450.36 38,762.34 Excess of Income over Expenditure in 1973. $5,513.40 HK$ $ 53,630.74 Balance at Banks $55,450 Balance of Accumulated Funds at 31st December 1973 Sundry Creditors Printing Charges $ 99,726.10 22,000 18,000.00 Thailand Trip .. 14,737 13,322 1972 1972 HK$ $60,541 HK$ $ 60,541,40 6,910.66 (1,550) ++ $ 53,630.74 5,513.40 J ASSETS Quoted Investments (see below) Cost at 1st January, 1973 Deduct: Cost of 400 “A” Shares Lane Crawford Ltd. Sold ... HK$ Fixed Deposit $56,743.58 6,000.00 Deposit at Call 1,351.78 Current Account 64,095.36 11,150 TTL $88,600 $117,726.10 $88,600 $117,726.10 D. A. GILKES, Hon. Treasurer. Note: QUOTED INVESTMENTS HELD AT 31ST DECEMBER 1973 £700 Stocks 6% Commonwealth of Australia 1977/80 Cost HK$11,488.38 Market Value HK$ 5,493.65 674 Shares China Light and Power Co. Ltd. 4,816.82 13,143.00 6,000 Shares Hong Kong Electric Co. Ltd. 12,486.80 23,400.00 500 "A" Shares Lane Crawford Ltd. 8,638.74 9,100.00 6,300 "B" Shares Lane Crawford Ltd. 16,200.00 15,120.00 HK$53,630.74 HK$66,256.65 8

Baseline (Original)

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

2026-05-12 19:48:12 · Baseline

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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

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

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