1973
HK$
$ 55,450
Balance as at 1st January 1974 ... $ 99,726.10 Add: Surplus on Sale of 400 Lane Crawford Ltd. 'A' Shares 38,763 Excess of Income over Expenditure in 1974 5,513
LIABILITIES
Accumulated Funds
ROYAL ASIATIC SOCIETY
HONG KONG BRANCH
BALANCE SHEET AS AT 31ST DECEMBER 1974
ASSETS
Quoted Investments (see below)
Cost at 1st January 1974 Deduct: Cost of 400 Lane Crawford Ltd. 'A' Shares Add: Purchase of 23 rights shares China Light & Power Co. Ltd.
1973 $ 60,541 HK$ $ 53,630.74 6,910 457.15 7,640.07 $ 53,631 $ 54,087.89
Balance of Accumulated Funds at 31st December 1974 $107,366.17
Balance at Banks $99,726 56,743 Fixed Deposit $69,973.75 6,000 Deposit at Call 6,000.00 3,804.53 79,778.28 18,000 Printing Charges 26,500.00 $117,726 $133,866.17 $117,726 $133,866.17
Note: QUOTED INVESTMENTS HELD AT 31st December 1974
£700 Stock 6% Commonwealth of Australia 1977/80 697 Shares China Light & Power Co. Ltd. 6,000 Shares Hong Kong Electric Co. Ltd. 500 'A' Shares Lane Crawford Ltd. 6,300 'B' Shares Lane Crawford Ltd.
Cost HK$11,488.38 Market Value HKS 5,283.43 5,273.97 7,388.20 12,486.80 13,800.00 8,638.74 3,700.00 16,200.00 5,670.00 HK$54,087.89 HK$35,841.63
11
1973
HK$
$ 55,450
Balance as at 1st January 1974 ... $ 99,726.10 Add: Surplus on Sale of 400 Lane
38,763
Crawford Ltd. 'A' Shares
5,513
Excess of Income over Expendi
ture in 1974
LIABILITIES
Accumulated Funds
ROYAL ASIATIC SOCIETY
HONG KONG BRANCH
BALANCE SHEET AS AT 31ST DECEMBER 1974
ASSETS
Quoted Investments (see below)
Cost at 1st January 1974 Deduct: Cost of 400 Lane Craw-
ford Ltd. 'A' Shares
Add: Purchase of 23 rights shares China Light & Power Co. Ltd.
1973
$ 60,541
HK$
$ 53,630.74
6,910
457.15
7,640.07
$ 53,631
$ 54,087.89
Balance of Accumulated Funds at
Balance at Banks
$ 99,726
31st December 1974
$107,366.17
56,743
Fixed Deposit
$69,973.75
6,000
Deposit at Call
Sundry Creditors
1,352
Current Account
6,000.00 3,804.53
79,778.28
18,000
Printing Charges
26,500.00
$117,726
$133.866.17
$117,726
$133,866.17
Note: QUOTED INVESTMENTS HELD AT 31st December 1974
£700 Stock 6% Commonwealth of Australia 1977/80
697 Shares China Light & Power Co. Ltd.
Cost HK$11,488.38
6,000 Shares Hong Kong Electric Co. Ltd.
500 'A' Shares Lane Crawford Ltd. 6,300 'B' Shares Lane Crawford Ltd.
Market Value
HKS 5,283.43
5,273.97
7,388.20
12,486.80
13,800.00
8,638.74
3,700.00
16,200.00
5,670.00
HK$54,087.89
HK$35,841.63
11
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