RAS-1987 — Page 24

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

1986

LIABILITIES

Accumulated Fund

H.K. Currency

ROYAL ASIATIC SOCIETY

HONG KONG BRANCH

BALANCE SHEET AT 31ST DECEMBER 1987

1986

ASSETS

$ 87,358 Listed Investments, at cost

H.K. Currency

$ 90,913.60

$158,173

34,247 $123,926

Balance as at 1st January, 1987 Less: Excess of Expenditure over

Income in 1987

Balance as at 31st December 1987

$123,926.21

36,403.59

Accounts Receivable

87,522.62

Balance at Bank

75,000 Sundry Creditor - Printing Charges

for Journal

90,000.00

100,000

Fixed Deposits

Subscriptions (1988) received

7,810

Current Account

60,868.36 54,990.66

115,859.02

in advance

$198,926

29,250.00

$206,772.62

$198,926

$206,772.62

Notes: (1) Listed investments at 31st December 1987:

1,140 shares Hang Seng Bank Limited

4,620 shares Hong Kong Electric (Holdings) Company Limited 5,081 shares Hongkong & Shanghai Banking Corporation

Add: Cost of Rights issued..

4,620 shares Cavendish International Holdings Ltd..

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

Dated: February 1988

D.A. Gilkes

Honorary Treasurer

Cost Market Value $34,272.00 $31,350.00 24,192.00 34,881.00 28,893.60 32,449.60 3,556.00 13,629.00 $90,913.60 $116,697.25

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xiv 1986 LIABILITIES Accumulated Fund H.K. Currency ROYAL ASIATIC SOCIETY HONG KONG BRANCH BALANCE SHEET AT 31ST DECEMBER 1987 1986 ASSETS $ 87,358 Listed Investments, at cost H.K. Currency $ 90,913.60 $158,173 34,247 $123,926 Balance as at 1st January, 1987 Less: Excess of Expenditure over Income in 1987 Balance as at 31st December 1987 $123,926.21 36,403.59 Accounts Receivable 87,522.62 Balance at Bank 75,000 Sundry Creditor - Printing Charges for Journal 90,000.00 100,000 Fixed Deposits Subscriptions (1988) received 7,810 Current Account 60,868.36 54,990.66 115,859.02 in advance $198,926 29,250.00 $206,772.62 $198,926 $206,772.62 Notes: (1) Listed investments at 31st December 1987: 1,140 shares Hang Seng Bank Limited 4,620 shares Hong Kong Electric (Holdings) Company Limited 5,081 shares Hongkong & Shanghai Banking Corporation Add: Cost of Rights issued.. 4,620 shares Cavendish International Holdings Ltd.. (2) Subscription and interest incomes are accounted for on cash basis. Dated: February 1988 D.A. Gilkes Honorary Treasurer Cost Market Value $34,272.00 $31,350.00 24,192.00 34,881.00 28,893.60 32,449.60 3,556.00 13,629.00 $90,913.60 $116,697.25
Baseline (Original)
xiv 1986 LIABILITIES Accumulated Fund H.K. Currency ROYAL ASIATIC SOCIETY HONG KONG BRANCH BALANCE SHEET AT 31ST DECEMBER 1987 1986 ASSETS $ 87,358 Listed Investments, at cost H.K. Currency $ 90,913.60 $158,173 34,247 $123,926 Balance as at 1st January, 1987 Less: Excess of Expenditure over Income in 1987 Balance as at 31st December 1987 $123,926.21 36,403.59 Accounts Receivable 87,522.62 Balance at Bank 75,000 Sundry Creditor - Printing Charges for Journal 90,000.00 100,000 Fixed Deposits Subscriptions (1988) received 7,810 Current Account 60,868.36 54,990.66 115,859.02 in advance $198,926 29,250.00 $206,772.62 $198,926 $206,772.62 Notes: (1) Listed investments at 31st December 1987: 1,140 shares Hang Seng Bank Limited r 4,620 shares Hong Kong Electric (Holdings) Company Limited 5,081 shares Hongkong & Shanghai Banking Corporation Add: Cost of Rights issued.. 4,620 shares Cavendish International Holdings Ltd.. (2) Subscription and interest incomes are accounted for on cash basis. Dated: February 1988 D.A. Gilkes Honorary Treasurer Cost Market Value $34,272.00 $31,350,00 24,192.00 34,881.00 · 28,893.60 Г 3,556.00 32,449.60 36,837.25 13,629.00 $90,913.60 $116,697,25
2026-05-13 03:42:54 · Baseline
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xiv

1986

LIABILITIES

Accumulated Fund

H.K. Currency

ROYAL ASIATIC SOCIETY

HONG KONG BRANCH

BALANCE SHEET AT 31ST DECEMBER 1987

1986

ASSETS

$ 87,358 Listed Investments, at cost

H.K. Currency

$ 90,913.60

$158,173

34,247 $123,926

Balance as at 1st January, 1987 Less: Excess of Expenditure over

Income in 1987

Balance as at 31st December 1987

$123,926.21

36,403.59

Accounts Receivable

87,522.62

Balance at Bank

75,000 Sundry Creditor - Printing Charges

for Journal

90,000.00

100,000

Fixed Deposits

Subscriptions (1988) received

7,810

Current Account

60,868.36 54,990.66

115,859.02

in advance

$198,926

29,250.00

$206,772.62

$198,926

$206,772.62

Notes: (1) Listed investments at 31st December 1987:

1,140 shares Hang Seng Bank Limited

r

4,620 shares Hong Kong Electric (Holdings) Company Limited 5,081 shares Hongkong & Shanghai Banking Corporation

Add: Cost of Rights issued..

4,620 shares Cavendish International Holdings Ltd..

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

Dated: February 1988

D.A. Gilkes

Honorary Treasurer

Cost

Market Value

$34,272.00

$31,350,00

24,192.00

34,881.00

·

28,893.60

Г

3,556.00 32,449.60

36,837.25

13,629.00

$90,913.60

$116,697,25

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