RAS-1978 — Page 26

RASHKB Journal 皇家亞洲學會香港分會學刊 All AI Reviewed
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1976

LIABILITIES

Accumulated Funds

THE ROYAL ASIATIC SOCIETY

HONG KONG BRANCH

BALANCE SHEET AT 31ST DECEMBER 1977

HK$

1976

ASSETS

$100,503

Balance at 1st January 1977

$55,975

$97,541.53

2,962

Less: Excess of Expenditure over

Income in 1977

2,808.12

1,440

Quoted Investments (see note 2 below)

Cost at 1st January 1977 ... Add: Purchase of Rights Shares Hong Kong Electric Co., Ltd.

HK$

$57,415.09

$57,415

$57,415.09

$97,541

24,000 Sundry Creditors-Printing charges

Balance of Accumulated Funds at

31st December 1977

$94,733.41

Balance at Banks

25,000.00

62,086

2,040

Fixed Deposits Current Account

$57,409.60

$121,541

$119,733.41

$121,541

4,908.72 62,318.32

$119,733.41

NOTE: 1. Incomes from Subscription are accounted for on cash basis.

2. Quoted Investments held at 31st December 1977.

£700 Stock 6% Commonwealth of Australia 1977/78

1,114 Shares China Light & Power Co., Ltd.

10,080 Shares Hong Kong Electric Co., Ltd.

2,750 'A' Shares Lane Crawford Ltd.

34,650 'B' Shares Lane Crawford Ltd.

Cost Market Value HK$11,488.38 HK$5,667.20 5,961.17 22,168.60 15,126.80 50,400.00 8,638.74 12,925.00 16,200.00 18,018.00 HK$57,415.09 HK$109,178.80

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1976 LIABILITIES Accumulated Funds THE ROYAL ASIATIC SOCIETY HONG KONG BRANCH BALANCE SHEET AT 31ST DECEMBER 1977 HK$ 1976 ASSETS $100,503 Balance at 1st January 1977 $55,975 $97,541.53 2,962 Less: Excess of Expenditure over Income in 1977 2,808.12 1,440 Quoted Investments (see note 2 below) Cost at 1st January 1977 ... Add: Purchase of Rights Shares Hong Kong Electric Co., Ltd. HK$ $57,415.09 $57,415 $57,415.09 $97,541 24,000 Sundry Creditors-Printing charges Balance of Accumulated Funds at 31st December 1977 $94,733.41 Balance at Banks 25,000.00 62,086 2,040 Fixed Deposits Current Account $57,409.60 $121,541 $119,733.41 $121,541 4,908.72 62,318.32 $119,733.41 NOTE: 1. Incomes from Subscription are accounted for on cash basis. 2. Quoted Investments held at 31st December 1977. £700 Stock 6% Commonwealth of Australia 1977/78 1,114 Shares China Light & Power Co., Ltd. 10,080 Shares Hong Kong Electric Co., Ltd. 2,750 'A' Shares Lane Crawford Ltd. 34,650 'B' Shares Lane Crawford Ltd. Cost Market Value HK$11,488.38 HK$5,667.20 5,961.17 22,168.60 15,126.80 50,400.00 8,638.74 12,925.00 16,200.00 18,018.00 HK$57,415.09 HK$109,178.80
Baseline (Original)
1976 LIABILITIES Accumulated Funds THE ROYAL ASIATIC SOCIETY HONG KONG BRANCH BALANCE SHEET AT 31ST DECEMBER 1977 HK$ 1976 ASSETS $100.503 Balance at 1st January 1977 $ 55,975 $ 97,541.53 2,962 Less: Excess of Expenditure over Income in 1977 2,808.12 1,440 Quoted Investments (see note 2 below) Cost at 1st January 1977 ... Add: Purchase of Rights Shares Hong Kong Electric Co., Ltd. HK$ H $ 57,415.09 $ 57,415 $ 57,415.09 $ 97,541 24,000 Sundry Creditors-Printing charges Balance of Accumulated Funds at 31st December 1977 $ 94,733.41 Balance at Banks 25,000.00 62,086 2,040 Fixed Deposits Current Account $ 57,409.60 Tr $121,541 $119,733.41 $121,541 4,908.72 62,318.32 $119,733.41 NOTE: 1. Incomes from Subscription are accounted for on cash basis. 2. Quoted Investments held at 31st December 1977. £700 Stock 6% Commonwealth of Australia 1977/78 1,114 Shares China Light & Power Co., Ltd. 10,080 Shares Hong Kong Electric Co., Ltd. 2.750 'A' Shares Lane Crawford Ltd. 34,650 'B' Shares Lane Crawford Ltd. --- - +++ TTT +-+ • ++ --- T --- Cost HK$11.488.38 Market Value HK$ 5,667.20 5.961.17 22.168.60 15,126,80 50,400.00 8.638.74 12.925.00 16,200.00 18.018.00 HK$57,415.09 HK$109,178.80 10
2026-05-12 22:28:18 · Baseline
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1976

LIABILITIES

Accumulated Funds

THE ROYAL ASIATIC SOCIETY

HONG KONG BRANCH

BALANCE SHEET AT 31ST DECEMBER 1977

HK$

1976

ASSETS

$100.503

Balance at 1st January 1977

$ 55,975

$ 97,541.53

2,962

Less: Excess of Expenditure over

Income in 1977

2,808.12

1,440

Quoted Investments (see note 2 below)

Cost at 1st January 1977 ... Add: Purchase of Rights Shares Hong Kong Electric Co., Ltd.

HK$

H

$ 57,415.09

$ 57,415

$ 57,415.09

$ 97,541

24,000 Sundry Creditors-Printing charges

Balance of Accumulated Funds at

31st December 1977

$ 94,733.41

Balance at Banks

25,000.00

62,086

2,040

Fixed Deposits Current Account

$ 57,409.60

Tr

$121,541

$119,733.41

$121,541

4,908.72 62,318.32

$119,733.41

NOTE: 1. Incomes from Subscription are accounted for on cash basis.

2. Quoted Investments held at 31st December 1977.

£700 Stock 6% Commonwealth of Australia 1977/78 1,114 Shares China Light & Power Co., Ltd. 10,080 Shares Hong Kong Electric Co., Ltd.

2.750 'A' Shares Lane Crawford Ltd. 34,650 'B' Shares Lane Crawford Ltd.

---

-

+++

TTT

+-+

• ++

---

T

---

Cost

HK$11.488.38

Market Value

HK$ 5,667.20

5.961.17

22.168.60

15,126,80

50,400.00

8.638.74

12.925.00

16,200.00

18.018.00

HK$57,415.09

HK$109,178.80

10

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