RAS-1976 — Page 23

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

LIABILITIES Accumulated Funds

ROYAL ASIATIC SOCIETY

HONG KONG BRANCH

BALANCE SHEET AS AT 31ST DECEMBER 1975

1974

HK$

1974

$ 99,726 Balance at 1st January 1975

$107,366.17

$ 53,631

7,640

Less: Excess of Expenditure over

Income in 1975

6,862.67

457

ASSETS

HH Quoted Investments (see below)

Cost at 1st January 1975 Add: Purchase of Rights Shares

China Light & Power Co. Ltd. $ 687.20 H.K. Electric Co. Ltd.

$ 54,087.89

1,200.00

Balance of Accumulated Funds

$107,366 at 31st December 1975

Sundry Creditors

$100,503.50

40,000.00

$ 54,088

1,887.20

$ 55,975.09

Balance at Banks

69,974 6,000 3,804 Fixed Deposits

$80,559.92

Deposit at Call Current Account

3,968.49 84,528.41

$133,866

$140,503.50

$133,866

$140,503.50

NOTE: Quoted Investments held at 31st December 1975.

£700 Stock 6% Commonwealth of Australia 1977/80

766 Shares China Light & Power Co. Ltd.

7,200 Shares Hong Kong Electric Co. Ltd.

500 'A' Shares Lane Crawford Ltd.

6,300 'B' Shares Lane Crawford Ltd.

D. A. GILKES, Hon. Treasurer.

Cost Market Value

HK$11,488.38 HK$ 5,161.10

5,961.17 12,639.00

13,686.80 27,000.00

8,638.74 7,900.00

16,200.00 9,450.00

HK$55,975.09 HK$62,150.10

Edit History

2026-05-12 21:04:07 · NVIDIA / meta/llama-4-maverick-17b-128e-instruct
Live
View comparison
AI Proofread
LIABILITIES Accumulated Funds ROYAL ASIATIC SOCIETY HONG KONG BRANCH BALANCE SHEET AS AT 31ST DECEMBER 1975 1974 HK$ 1974 $ 99,726 Balance at 1st January 1975 $107,366.17 $ 53,631 7,640 Less: Excess of Expenditure over Income in 1975 6,862.67 457 ASSETS HH Quoted Investments (see below) Cost at 1st January 1975 Add: Purchase of Rights Shares China Light & Power Co. Ltd. $ 687.20 H.K. Electric Co. Ltd. $ 54,087.89 1,200.00 Balance of Accumulated Funds $107,366 at 31st December 1975 Sundry Creditors $100,503.50 40,000.00 $ 54,088 1,887.20 $ 55,975.09 Balance at Banks 69,974 6,000 3,804 Fixed Deposits $80,559.92 Deposit at Call Current Account 3,968.49 84,528.41 $133,866 $140,503.50 $133,866 $140,503.50 NOTE: Quoted Investments held at 31st December 1975. £700 Stock 6% Commonwealth of Australia 1977/80 766 Shares China Light & Power Co. Ltd. 7,200 Shares Hong Kong Electric Co. Ltd. 500 'A' Shares Lane Crawford Ltd. 6,300 'B' Shares Lane Crawford Ltd. D. A. GILKES, Hon. Treasurer. Cost Market Value HK$11,488.38 HK$ 5,161.10 5,961.17 12,639.00 13,686.80 27,000.00 8,638.74 7,900.00 16,200.00 9,450.00 HK$55,975.09 HK$62,150.10
Baseline (Original)
LIABILITIES Accumulated Funds ROYAL ASIATIC SOCIETY HONG KONG BRANCH BALANCE SHEET AS AT 31ST DECEMBER 1975 1974 HK$ 1974 $ 99,726 Balance at 1st January 1975 +++ $107,366.17 $ 53,631 7.640 Less: Excess of Expenditure over Income in 1975 6,862.67 457 ASSETS HH Quoted Investments (see below) Cost at 1st January 1975 Add: Purchase of Rights Shares China Light & Power Co. Ltd. $ 687.20 H.K. Electric Co. HKS +++ $ 54,087.89 Ltd. +++ 1,200.00 Balance of Accumulated Funds $107,366 26,500 at 31st December 1975 ... Sundry Creditors +++ $100,503.50 40,000.00 $ 54,088 1,887.20 $ 55,975.09 Balance at Banks 69,974 6,000 3,804 Fixed Deposits J $80,559.92 Deposit at Call Current Account J 3,968.49 84,528.41 $133,866 $140,503.50 $133,866 $140,503.50 NOTE: Quoted Investments held at 31st December 1975. £700 Stock 6% Commonwealth of Australia 1977/80 766 Shares China Light & Power Co. Ltd. 7,200 Shares Hong Kong Electric Co. Ltd. 500 'A' Shares Lane Crawford Ltd. 6,300 'B' Shares Lane Crawford Ltd. D. A. GILKES, Hon. Treasurer. Cost Market Value HK$11,488.38 HK$ 5,161,10 5,961.17 12,639.00 13,686.80 27,000.00 8,638.74 7,900.00 16,200.00 9,450.00 HK$55,975.09 HK$62,150.10 8
2026-05-12 21:04:07 · Baseline
View content

LIABILITIES Accumulated Funds

ROYAL ASIATIC SOCIETY

HONG KONG BRANCH

BALANCE SHEET AS AT 31ST DECEMBER 1975

1974

HK$

1974

$ 99,726

Balance at 1st January 1975

+++

$107,366.17

$ 53,631

7.640

Less: Excess of Expenditure over

Income in 1975

6,862.67

457

ASSETS

HH

Quoted Investments (see below)

Cost at 1st January 1975 Add: Purchase of Rights Shares

China Light &

Power Co. Ltd. $ 687.20 H.K. Electric Co.

HKS

+++

$ 54,087.89

Ltd.

+++

1,200.00

Balance of Accumulated Funds

$107,366

26,500

at 31st December 1975 ...

Sundry Creditors

+++

$100,503.50

40,000.00

$ 54,088

1,887.20

$ 55,975.09

Balance at Banks

69,974 6,000 3,804

Fixed Deposits

J

$80,559.92

Deposit at Call Current Account

J

3,968.49 84,528.41

$133,866

$140,503.50

$133,866

$140,503.50

NOTE: Quoted Investments held at 31st December 1975.

£700 Stock 6% Commonwealth of Australia 1977/80

766 Shares China Light & Power Co. Ltd. 7,200 Shares Hong Kong Electric Co. Ltd.

500 'A' Shares Lane Crawford Ltd. 6,300 'B' Shares Lane Crawford Ltd.

D. A. GILKES, Hon. Treasurer.

Cost

Market Value

HK$11,488.38 HK$ 5,161,10

5,961.17

12,639.00

13,686.80

27,000.00

8,638.74

7,900.00

16,200.00

9,450.00

HK$55,975.09 HK$62,150.10

8

Comments

Approved members can add comments, bookmarks, and private notes.

No comments yet.

Private Research Note

Private notes are available after approval.