RAS-1977 — Page 24

RASHKB Journal 皇家亞洲學會香港分會學刊 All AI Reviewed
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1974

LIABILITIES Accumulated Funds

ROYAL ASIATIC SOCIETY

HONG KONG BRANCH

BALANCE SHEET as at 31ST DECEMBER 1975

HK$

1974

ASSETS

HK$

Quoted Investments (see below)

$ 99,726

7,640

Balance at 1st January 1975 Less: Excess of Expenditure over

Income in 1975

$107,366.17

$ 53,631

Cost at 1st January 1975

$ 54,087.89

Add: Purchase of Rights Shares

China Light &

6,862.67

457

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

Ltd.

1,200.00

$107,366

Balance of Accumulated Funds

at 31st December 1975

$100,503.50

$ 54,088

1,887.20

$ 55,975.09

Balance at Banks

26,500 Sundry Creditors

40,000.00

+ +

69,974

Fixed Deposits

$80,559.92

6,000

3,804

Deposit at Call Current Account

+

++1

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.

Cost

Market Value

++

HK$11,488.38

HK$ 5,161.10

4

5,961.17

12,639.00

13,686.80

27,000.00

8,638.74

7,900.00

16,200.00

HK$55,975.09 HK$62,150.10

9,450.00

00

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2026-05-12 21:49:00 · NVIDIA / meta/llama-4-maverick-17b-128e-instruct
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1974 LIABILITIES Accumulated Funds ROYAL ASIATIC SOCIETY HONG KONG BRANCH BALANCE SHEET as at 31ST DECEMBER 1975 HK$ 1974 ASSETS HK$ Quoted Investments (see below) $ 99,726 7,640 Balance at 1st January 1975 Less: Excess of Expenditure over Income in 1975 $107,366.17 $ 53,631 Cost at 1st January 1975 $ 54,087.89 Add: Purchase of Rights Shares China Light & 6,862.67 457 Power Co. Ltd. $ 687.20 H.K. Electric Co. Ltd. 1,200.00 $107,366 Balance of Accumulated Funds at 31st December 1975 $100,503.50 $ 54,088 1,887.20 $ 55,975.09 Balance at Banks 26,500 Sundry Creditors 40,000.00 + + 69,974 Fixed Deposits $80,559.92 6,000 3,804 Deposit at Call Current Account + ++1 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. Cost Market Value ++ HK$11,488.38 HK$ 5,161.10 4 5,961.17 12,639.00 13,686.80 27,000.00 8,638.74 7,900.00 16,200.00 HK$55,975.09 HK$62,150.10 9,450.00 00
Baseline (Original)
1974 LIABILITIES Accumulated Funds ROYAL ASIATIC SOCIETY HONG KONG BRANCH BALANCE SHEET as at 31ST DECEMBER 1975 HK$ 1974 ASSETS HK$ Quoted Investments (see below) $ 99,726 7,640 Balance at 1st January 1975 Less: Excess of Expenditure over Income in 1975 $107,366,17 $ 53,631 Cost at 1st January 1975 $ 54,087,89 Add: Purchase of Rights Shares China Light & 6,862.67 457 Power Co. Ltd. $ 687.20 H.K, Electric Co. Ltd. 1,200.00 $107,366 Balance of Accumulated Funds at 31st December 1975 $100,503.50 $ 54,088 1,887.20 $ 55.975.09 Balance at Banks 26,500 Sundry Creditors 40,000.00 + + 69,974 Fixed Deposits $80.559.92 6,000 3,804 Deposit at Call Current Account + ++1 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. Cost Market Value ++ HK$11,488.38 HKS 5,161.10 4 5,961.17 12,639.00 13,686.80 27,000.00 8,638.74 7,900.00 16,200.00 HK$55,975.09 HK$62,150.10 9.450.00 00
2026-05-12 21:49:00 · Baseline
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1974

LIABILITIES Accumulated Funds

ROYAL ASIATIC SOCIETY

HONG KONG BRANCH

BALANCE SHEET as at 31ST DECEMBER 1975

HK$

1974

ASSETS

HK$

Quoted Investments (see below)

$ 99,726

7,640

Balance at 1st January 1975 Less: Excess of Expenditure over

Income in 1975

$107,366,17

$ 53,631

Cost at 1st January 1975

$ 54,087,89

Add: Purchase of Rights Shares

China Light &

6,862.67

457

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

Ltd.

1,200.00

$107,366

Balance of Accumulated Funds

at 31st December 1975

$100,503.50

$ 54,088

1,887.20

$ 55.975.09

Balance at Banks

26,500 Sundry Creditors

40,000.00

+ +

69,974

Fixed Deposits

$80.559.92

6,000

3,804

Deposit at Call Current Account

+

++1

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.

Cost

Market Value

++

HK$11,488.38

HKS 5,161.10

4

5,961.17

12,639.00

13,686.80

27,000.00

8,638.74

7,900.00

16,200.00

HK$55,975.09 HK$62,150.10

9.450.00

00

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