RASHKB Journal 皇家亞洲學會香港分會學刊 | RAS-1987
https://digitalrepository.lib.hku.hk/catalog/rx919b522
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
================================================================================
RASHKB Journal 皇家亞洲學會香港分會學刊 | RAS-1988
https://digitalrepository.lib.hku.hk/catalog/ft84gb83q
2. LISTED INVESTMENTS

The Society's listed investments are stated at cost and comprise the following:

  
    
    1988
    1987
  
  
    
    HK$
    HK$
  
  
    4,620 shares in Cavendish International Holdings Ltd
    9,365
    9,365
  
  
    1,425 shares in Hang Seng Bank Ltd
    34,272
    34,272
  
  
    5,589 shares in Hongkong & Shanghai Banking Corporation Ltd
    32,450
    32,450
  
  
    4,620 shares in Hong Kong Electric (Holdings) Co Ltd
    14,827
    14,827
  
  
    
    90,914
    90,914
  

The market value at the balance sheet date was HK$124,050 (1987: HK$116,697).

xxii
================================================================================
RASHKB Journal 皇家亞洲學會香港分會學刊 | RAS-1991
https://digitalrepository.lib.hku.hk/catalog/k356gt84j
# ROYAL ASIATIC SOCIETY HONG KONG

—

# NOTES TO THE ACCOUNTS

YEAR ENDED 31ST DECEMBER 1991

## 2. LISTED INVESTMENTS

The Society's listed investments are stated at cost and comprise the following:

  
    
    1991
    1990
  
  
    
    HK$
    HK$
  
  
    4,620 shares in Cavendish International Holdings Ltd.
    9,365
    9,365
  
  
    2,462 shares in Hang Seng Bank Ltd.
    34,272
    34,272
  
  
    1,690 shares in HSBC Holdings PLC.
    32,450
    32,450
  
  
    5,082 shares in Hong Kong Electric (Holdings) Co Ltd.
    14,827
    14,827
  
  
    
    90,914
    90,914
  

The market value at the balance sheet date was HK$241,229 (1990: HK$145,649).

xviii
================================================================================