RAS-1985 — Page 18

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

1984

LIABILITIES

Accumulated Fund

$31,362

Balance as at 1st January, 1985 Less Loss on 2,500 shares of

$192,130.57

ROYAL ASIATIC SOCIETY

HONG KONG BRANCH BALANCE SHEET AT 31ST DECEMBER 1985

H.K. Currency

1984

ASSETS

SH148 Listed Investments, at cost

Less 2,500 shares of Hong Kong Land Co., Ltd.

H.K. Currency

$ 87,357.60

23 "90

Hong Kong Land

14,393

Co., Ltd.

8,358

24,292

Less: Excess of Expenditure over Income in 1985

Balance at Bank

33,956.80

145,000

13,733

Fixed Deposits Current Account

$145,000.00

816.17

145,816.17

192,737

Balance as at 31st December, 1985 Sundry Creditor

138,173.77

Pracing

54,000

Charges for Journal

$246,131

15,000.00

$233,173.77

$246,131

$233,173.77

D.A. Gilkes

Honorary Treasurer

Notes: (1) Listed investments at 31st December 1985:

634 shares Hang Seng Bank Limited

4,620 shares Hong Kong Electric (Holdings) Company Limited

3,388 shares Hongkong & Shanghai Banking Corporation

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

Cost Market Value

$34,272.00 $29,164.00

24,192.00 39,270.00

28,893.60 26,087.60

$87,357.60 $94,521.60

REPORT OF THE HONORARY AUDITORS TO THE MEMBERS OF ROYAL ASIATIC SOCIETY

HONG KONG BRANCH

We have audited the above financial statement in accordance with approved Auditing Standards.

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 1985 and of its income and expenditure for the year then ended.

Dated: 24th February, 1986.

WR510(A05-3)

Kwan Wong Tan & Fong

Honorary Auditors Chartered Accountants Certified Public Accountant, Hong Kong

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xvii 1984 LIABILITIES Accumulated Fund $31,362 Balance as at 1st January, 1985 Less Loss on 2,500 shares of $192,130.57 ROYAL ASIATIC SOCIETY HONG KONG BRANCH BALANCE SHEET AT 31ST DECEMBER 1985 H.K. Currency 1984 ASSETS SH148 Listed Investments, at cost Less 2,500 shares of Hong Kong Land Co., Ltd. H.K. Currency $ 87,357.60 23 "90 Hong Kong Land 14,393 Co., Ltd. 8,358 24,292 Less: Excess of Expenditure over Income in 1985 Balance at Bank 33,956.80 145,000 13,733 Fixed Deposits Current Account $145,000.00 816.17 145,816.17 192,737 Balance as at 31st December, 1985 Sundry Creditor 138,173.77 Pracing 54,000 Charges for Journal $246,131 15,000.00 $233,173.77 $246,131 $233,173.77 D.A. Gilkes Honorary Treasurer Notes: (1) Listed investments at 31st December 1985: 634 shares Hang Seng Bank Limited 4,620 shares Hong Kong Electric (Holdings) Company Limited 3,388 shares Hongkong & Shanghai Banking Corporation (2) Subscription and interest incomes are accounted for on cash basis. Cost Market Value $34,272.00 $29,164.00 24,192.00 39,270.00 28,893.60 26,087.60 $87,357.60 $94,521.60 REPORT OF THE HONORARY AUDITORS TO THE MEMBERS OF ROYAL ASIATIC SOCIETY HONG KONG BRANCH We have audited the above financial statement in accordance with approved Auditing Standards. 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 1985 and of its income and expenditure for the year then ended. Dated: 24th February, 1986. WR510(A05-3) Kwan Wong Tan & Fong Honorary Auditors Chartered Accountants Certified Public Accountant, Hong Kong
Baseline (Original)
xvii 1984 LIABILITIES Accumulated Fund S:31.362 Balance as at 1st January. 1985 Lese Loss on 2.500 shares of $192.130.57 ROYAL ASIATIC SOCIETY ― HONG KONG BRANCH BALANCE SHEET AT 31ST DECEMBER 1985 H.K. Currenc 1984 ASSETS SH148 Listed Investmiems. 21 cost Less 2.500 shares of Hong Kong Land Co d H.K. Currency $ 87,357.60 23 "90 Hong Kong Land 14.393 Co., Lid. 8-.358 24,292 Less: Excess of Expenditure over Income in 1985 Balance at Bank 33,956.80 145,000 13,733 Fixed Deposits Comment Account $145,000.00 816.17 145.816.17 192.737 Balance as at 31st December. 1985 Sundry Creditor 138.173.77 — Pracing 54,000 Charges for Journal $246,131 15.000.00 $233,173.77 S246, 131 $233.173.77 D.A. Gilkes Honorary Treasurer Notes: (1) Listed investments at 31st December 1985: 634 shares Hang Seng Bank Limited 4.620 shares Hong Kong Electric (Holdings) Company Limited 3.388 shares Hongkong & Shanghai Banking Corporation (2) Subscription and interest incomes are accounted for on cash basis. Cost Market Value $34.272.00 $29,164,00 24.192.00 39,270.00 28,893.60 26.087.60 $87,357,60 $94.521.60 REPORT OF THE HONORARY AUDITORS TO THE MEMBERS OF ROYAL ASIATIC SOCIETY We have audited the above financial statement in accordance with approved Auditing Standards. HONG KONG BRANCH In our opinion, the above halance sheet is properly drawn up so as to exhibit a true and fair view of the Society's affairs at 31st December 1985 and of its income and expenditure for the year then ended. Dated: 24th February, 1986. WR510/(A05-3) Kwan Wong Tan & Fong Honorary Auditors Chartered Accountants Certified Public Accountant, Hong Kong
2026-05-13 02:25:28 · Baseline
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xvii

1984

LIABILITIES

Accumulated Fund

S:31.362

Balance as at 1st January. 1985 Lese Loss on 2.500 shares of

$192.130.57

ROYAL ASIATIC SOCIETY

―

HONG KONG BRANCH BALANCE SHEET AT 31ST DECEMBER 1985

H.K. Currenc

1984

ASSETS

SH148 Listed Investmiems. 21 cost

Less 2.500 shares of Hong Kong

Land Co d

H.K. Currency

$ 87,357.60

23 "90

Hong Kong Land

14.393

Co., Lid.

8-.358

24,292

Less: Excess of Expenditure over

Income in 1985

Balance at Bank

33,956.80

145,000 13,733

Fixed Deposits Comment Account

$145,000.00 816.17

145.816.17

192.737

Balance as at 31st December. 1985 Sundry Creditor

138.173.77

—

Pracing

54,000

Charges for Journal

$246,131

15.000.00

$233,173.77

S246, 131

$233.173.77

D.A. Gilkes

Honorary Treasurer

Notes: (1) Listed investments at 31st December 1985:

634 shares Hang Seng Bank Limited

4.620 shares Hong Kong Electric (Holdings) Company Limited 3.388 shares Hongkong & Shanghai Banking Corporation

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

Cost

Market Value

$34.272.00

$29,164,00

24.192.00

39,270.00

28,893.60

26.087.60

$87,357,60

$94.521.60

REPORT OF THE HONORARY AUDITORS TO THE MEMBERS OF ROYAL ASIATIC SOCIETY We have audited the above financial statement in accordance with approved Auditing Standards.

HONG KONG BRANCH

In our opinion, the above halance sheet is properly drawn up so as to exhibit a true and fair view of the Society's affairs at 31st December 1985 and of its income and expenditure for the year then ended.

Dated: 24th February, 1986. WR510/(A05-3)

Kwan Wong Tan & Fong

Honorary Auditors Chartered Accountants Certified Public Accountant, Hong Kong

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