# THE ROYAL ASIATIC SOCIETY HONG KONG BRANCH
## BALANCE SHEET AT 31ST DECEMBER, 1979
### ASSETS
QUOTED INVESTMENTS (see note 2 below)
Cost at 1st January, 1979 $57,415.00
Add: Purchase of Rights Shares:
China Light & Power Co., Ltd. $3,330.00
Purchase of Reg. Warrants:
Hong Kong Electric Co., Ltd. $8,465.00
$69,210.00
Deduct: Cost of shares sold:
3,025 shares of Lane Crawford "A" $(6,366)
$62,844.00
### QUOTED INVESTMENTS AT COST
Lane Crawford "A" $8,638.74 38,115 shares of Lane Crawford "B" $2,453.55 $16,200.00 $24,838.74 $88,367.00### BALANCE AT BANKS
Fixed Deposits $88,906.32 Deposit at Call $5,545.63 Current Account $1,359.28 $95,811.23### LIABILITIES
SUNDRY CREDITORS $24,000
Printing Charges for Journal $27,000.00
$14,952
$112,367
$40,000
### ACCUMULATED FUNDS
Balance as at 1st January, 1979 $88,367.22
Add Surplus on Sales of Shares:
1978 $94,733
Lane Crawford "A" $12,494.96
38,115 shares of Lane Crawford "B" $9,866.85
$22,361.81
Excess of Income over Expenditure in 1979 $24,838.74
$113,182.58
Balance of Accumulated Funds at 31st December, 1979 $44,371.35
$140,182.58 $112,387
$140,182.58
D. A. GILKES, Hon. Treasurer
## NOTE:
1. Incomes from subscription are accounted for on cash basis.
2. Quoted Investments held at 31st December, 1979.
£700 Stocks 6% Commonwealth of Australia_1977/80 Cost HK$11,488.38 Market Value HK$7,063.35 1,781 Shares China Light & Power Co. Ltd. $9,291.17 $38,647.70 16,934 Shares Hong Kong Electric Co. Ltd. $15,126.80 $104,144.10 1,693 Shares Hong Kong Electric Co. Ltd. Reg Warrants HK$10 1988/92 $8,465.00 $8,465.00 $44,371.35 $158,320.151978
$ 94,733
Lane Crawford "A" $12,494.96
38,115 shares of
LIABILITIES
ACCUMULATED FUNDS
THE ROYAL ASIATIC SOCIETY HONG KONG BRANCH
BALANCE SHEET AT 31ST DECEMBER, 1979
Balance as at 1st January, 1979 Add Surplus on Sales of Shares:
3.025 shares of
1978
H.K, Currency
S 88,367 22
$ 57,415
ASSETS
QUOTED INVESTMENTS (see note 2 below)
Cost at 1st January, 1979 Add: Purchase of Rights Shares:
China Light & Power Co., Ltd. Purchase of Reg. Warrants:
Hong Kong Electric Co., Ltd.
H.K. Currency
$ 57,415.00
3,330.00
8,465.00
69.210.09
Lane Crawford "B" 9,866.85
22,361.81
Deduct: Cost of shares sold:
3,025 shares of
(6,366)
Excess of Income over Expenditure
in 1979
Lane Crawford "A" $ 8,638.74
38,115 shares of
2,453.55
Lane Crawford "B"
16,200.00
24,838.74
88,367
Balance of Accumulated Funds
at 31st December, 1979
44.371.35
113,182.58
BALANCE AT BANKS
SUNDRY CREDITORS
24,000
Printing Charges for Journal
$112,367
40,000
27,000.00 14,952
$140,182.58 $112,387
Fixed Deposits
$88,906.32
Deposit at Call Current Account
5,545.63 1,359.28
95,811.23
$140,182.58
D. A. GILKES, Hon. Treasurer
NOTE: 1.
2.
Incomes from subscription are accounted for on cash basis. Quoted Investments held at 31st December, 1979.
£700 Stocks 6% Commonwealth of Australia_1977/80
1,781 Shares China Light & Power Co. Ltd.
16,934 Shares Hong Kong Electric Co. Ltd. 1,693 Shares Hong Kong Electric Co. Ltd.
Reg Warrants HK$10 1988/92
Cost HK$11.488.38
9,291.17
15,126.80
8,465.00
Market Value HKS 7,063.35
38,647,70 104,144.10
8.465.00
HK$44,371.35
HK$158,320.15
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