RAS-1983 — Page 16

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

ROYAL ASIATIC SOCIETY — HONG KONG BRANCH BALANCE SHEET AT 31ST DECEMBER 1983

1982

LIABILITIES

H.K. Currency

1982

SUBJECT TO AUDIT

ASSETS

H.K. Currency

Accumulated Funds

Quoted Investment

$233,464

Balance as at 1st January 1983 $230,476.72

Add: Excess of Income over

$111,148

Cost at 1st January 1983 $111,147.60

(2,987)

Expenditure in 1982

885.43

$230,477

$231,362.15

Balance at Bank

Sundry Creditor — Printing

49,000

Charges for Journal & Index $59,000.00

165,000 3,329

Fixed Deposits.. Current Account

$175,000.00

4,214.55

179,214.55

$279,477

$290,362.15

$279,477

$290,362.15

D.A. Gilkes

Hon. Treasurer

NOTES: (1) Quoted investments at 31st December 1983:

525 shares Hang Seng Bank Limited

4,200 shares Hong Kong Electric (Holdings) Company Limited 2,464 shares Hongkong & Shanghai Banking Corporation 2,500 shares Hong Kong Land Company Limited

+

Cost $34,272.00

Market Value

$19,950.00

24,192.00

23,100.00

28,893.60

17,248.00

23,790.00

7,250.00

$111,147.60

$67,548.00

All quoted investments are stated at cost, and no provision for diminution in value has been made in the accounts.

(2) Subscription and interest incomes are accounted for on cash basis.

Dated: 18th January 1984

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XV ROYAL ASIATIC SOCIETY — HONG KONG BRANCH BALANCE SHEET AT 31ST DECEMBER 1983 1982 LIABILITIES H.K. Currency 1982 SUBJECT TO AUDIT ASSETS H.K. Currency Accumulated Funds Quoted Investment $233,464 Balance as at 1st January 1983 $230,476.72 Add: Excess of Income over $111,148 Cost at 1st January 1983 $111,147.60 (2,987) Expenditure in 1982 885.43 $230,477 $231,362.15 Balance at Bank Sundry Creditor — Printing 49,000 Charges for Journal & Index $59,000.00 165,000 3,329 Fixed Deposits.. Current Account $175,000.00 4,214.55 179,214.55 $279,477 $290,362.15 $279,477 $290,362.15 D.A. Gilkes Hon. Treasurer NOTES: (1) Quoted investments at 31st December 1983: 525 shares Hang Seng Bank Limited 4,200 shares Hong Kong Electric (Holdings) Company Limited 2,464 shares Hongkong & Shanghai Banking Corporation 2,500 shares Hong Kong Land Company Limited + Cost $34,272.00 Market Value $19,950.00 24,192.00 23,100.00 28,893.60 17,248.00 23,790.00 7,250.00 $111,147.60 $67,548.00 All quoted investments are stated at cost, and no provision for diminution in value has been made in the accounts. (2) Subscription and interest incomes are accounted for on cash basis. Dated: 18th January 1984
Baseline (Original)
XV ROYAL ASIATIC SOCIETY — HONG KONG BRANCH BALANCE SHEET AT 31ST DECEMBER 1983 1982 LIABILITIES H.K. Currency 1982 SUBJECT TO AUDIT ASSETS H.K. Currency Accumulated Funds Quoted Investment $233,464 Balance as at 1st January 1983 $230,476.72 Add: Excess of Income over $111,148 Cost at 1st January 1983 .. $111,147.60 (2,987) Expenditure in 1982 885.43 $230,477 $231,362,15 Balance at Bank Sundry Creditor — Printing 49,000 Charges for Journal & Index $59,000.00 165,000 3,329 Fixed Deposits.. Current Account $175,000.00 4,214.55 179,214.55 $279,477 $290,362.15 $279,477 $290,362.15 D.A. Gilkes Hon. Treasurer NOTES: (1) Quoted investments at 31st December 1983: 525 shares Hang Seng Bank Limited 4,200 shares Hong Kong Electric (Holdings) Company Limited 2,464 shares Hongkong & Shanghai Banking Corporation 2,500 shares Hong Kong Land Company Limited + · Cost $ 34,272.00 Market Value $19,950.00 24,192.00 23,100.00 28,893.60 17,248.00 23,790.00 7,250.00 $111,147.60 $67,548.00 All quoted investments are stated at cost, and no provision for diminution in value has been made in the accounts. (2) Subscription and interest incomes are accounted for on cash basis. Dated: 18th January 1984
2026-05-13 01:17:48 · Baseline
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XV

ROYAL ASIATIC SOCIETY — HONG KONG BRANCH BALANCE SHEET AT 31ST DECEMBER 1983

1982

LIABILITIES

H.K. Currency

1982

SUBJECT TO AUDIT

ASSETS

H.K. Currency

Accumulated Funds

Quoted Investment

$233,464

Balance as at 1st January 1983 $230,476.72

Add: Excess of Income over

$111,148

Cost at 1st January 1983 ..

$111,147.60

(2,987)

Expenditure in 1982

885.43

$230,477

$231,362,15

Balance at Bank

Sundry Creditor — Printing

49,000

Charges for Journal & Index $59,000.00

165,000 3,329

Fixed Deposits.. Current Account

$175,000.00

4,214.55

179,214.55

$279,477

$290,362.15

$279,477

$290,362.15

D.A. Gilkes

Hon. Treasurer

NOTES: (1) Quoted investments at 31st December 1983:

525 shares Hang Seng Bank Limited

4,200 shares Hong Kong Electric (Holdings) Company Limited 2,464 shares Hongkong & Shanghai Banking Corporation 2,500 shares Hong Kong Land Company Limited

+

·

Cost $ 34,272.00

Market Value

$19,950.00

24,192.00

23,100.00

28,893.60

17,248.00

23,790.00

7,250.00

$111,147.60

$67,548.00

All quoted investments are stated at cost, and no provision for diminution in value has been made in the

accounts.

(2) Subscription and interest incomes are accounted for on cash basis.

Dated: 18th January 1984

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