RAS-1981 — Page 22

RASHKB Journal 皇家亞洲學會香港分會學刊 All AI Reviewed
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$270,461

D.A. Gikes

Hon. Treasurer

BALANCE SHEET AT 31ST DECEMBER 1981 (CONT'D)

$256,021

$12,292

Balance at Banks and Registered Deposit Taking Company

Fixed Deposits $135,750.08 Deposits at Call $271,464.15

$2,148 $270,461

Current Account 4,566.47

...160,316.55

$271,464.15

Notes. (1) Quoted investments at 31st December 1981

300 shares Hang Seng Bank Limited

4,200 shares Hong Kong Electric (Holdings) Co. Ltd.

1,680 shares Hong Kong & Shanghai Banking Corporation

2,500 shares Hong Kong Land Co. Ltd

(2) Incomes from subscription are accounted for on cash basis

Cost Market Value $34,272.00 $37,200.00 $24,192.00 $22,470.00 $28,893.60 $24,360.00 $23,790.00 $23,625.00 $111,147.60 $107,655.00

REPORT OF THE HON. AUDITORS TO THE MEMBERS OF ROYAL ASIATIC SOCIETY, HONG KONG BRANCH

In our opinion, the above Balance Sheet is properly drawn up so as to exhibit a true and fair view of the Society's affairs at 31st December 1981 and of its Income and expenditure for the year ended on that date.

Dated: 29th March, 1982.

KWAN WONG TAN & FONG

Hon. Auditors

Chartered Accountants Certified Public Accountants, Hong Kong

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$270,461 D.A. Gikes Hon. Treasurer BALANCE SHEET AT 31ST DECEMBER 1981 (CONT'D) $256,021 $12,292 Balance at Banks and Registered Deposit Taking Company Fixed Deposits $135,750.08 Deposits at Call $271,464.15 $2,148 $270,461 Current Account 4,566.47 ...160,316.55 $271,464.15 Notes. (1) Quoted investments at 31st December 1981 300 shares Hang Seng Bank Limited 4,200 shares Hong Kong Electric (Holdings) Co. Ltd. 1,680 shares Hong Kong & Shanghai Banking Corporation 2,500 shares Hong Kong Land Co. Ltd (2) Incomes from subscription are accounted for on cash basis Cost Market Value $34,272.00 $37,200.00 $24,192.00 $22,470.00 $28,893.60 $24,360.00 $23,790.00 $23,625.00 $111,147.60 $107,655.00 REPORT OF THE HON. AUDITORS TO THE MEMBERS OF ROYAL ASIATIC SOCIETY, HONG KONG BRANCH In our opinion, the above Balance Sheet is properly drawn up so as to exhibit a true and fair view of the Society's affairs at 31st December 1981 and of its Income and expenditure for the year ended on that date. Dated: 29th March, 1982. KWAN WONG TAN & FONG Hon. Auditors Chartered Accountants Certified Public Accountants, Hong Kong
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$270,461 D.A. Gikes Hon. Treasurer BALANCE SHEET AT 31ST DECEMBER 1981 (CONT’D) 256,021 12,292 Balance at Banks and Registered Deposit Taking Company Fixed Deposits $135,750.08 Deposits at Call $271,464.15 2,148 $270,461 Current Account 4.566.47 ...160.316.55 $271,464.15 Notes. (1) Quoted investments at 31st December 1981 300 shares Hang Seng Bank Limited 4,200 shares Hong Kong Electric (Holdings) Co. Ltd. 1,680 shares Hong Kong & Shanghai Banking Corporation 2,500 shares Hong Kong Land Co. Ltd (2) Incomes from subscription are accounted for on cash bass Cost Market Value $ 34,272.00 $ 37,200.00 24,192.00 22.470.00 28,893.60 24,360.00 23,790.00 23,625.00 $111.147.60 $107,655.00 REPORT OF THE HON. AUDITORS TO THE MEMBERS OF ROYAL ASIATIC SOCIETY, HONG KONG BRANCH In our opinion, the above Balance Sheet is property drawn up so as to exhibit a true and fair view of the Society's affales at 31st December 1981 and of its Income and expenditure for the year ended on that date. Dated: 29th March, 1982. KWAN WONG TAN & FONG Hon. Auditors Chartered Accountants Certified Public Accountants, Hong Kong
2026-05-13 00:10:21 · Baseline
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$270,461

D.A. Gikes

Hon. Treasurer

BALANCE SHEET AT 31ST DECEMBER 1981 (CONT’D)

256,021

12,292

Balance at Banks and Registered

Deposit Taking Company

Fixed Deposits $135,750.08 Deposits at Call

$271,464.15

2,148 $270,461

Current Account 4.566.47

...160.316.55

$271,464.15

Notes. (1) Quoted investments at 31st December 1981

300 shares Hang Seng Bank Limited

4,200 shares Hong Kong Electric (Holdings) Co. Ltd. 1,680 shares Hong Kong & Shanghai Banking Corporation 2,500 shares Hong Kong Land Co. Ltd

(2) Incomes from subscription are accounted for on cash bass

Cost

Market Value

$ 34,272.00 $ 37,200.00

24,192.00

22.470.00

28,893.60

24,360.00

23,790.00

23,625.00

$111.147.60

$107,655.00

REPORT OF THE HON. AUDITORS TO THE MEMBERS OF ROYAL ASIATIC SOCIETY, HONG KONG BRANCH

In our opinion, the above Balance Sheet is property drawn up so as to exhibit a true and fair view of the Society's affales at 31st December 1981 and of its Income and expenditure for the year ended on that date.

Dated: 29th March, 1982.

KWAN WONG TAN & FONG

Hon. Auditors

Chartered Accountants Certified Public Accountants, Hong Kong

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