RASHKB Journal 皇家亞洲學會香港分會學刊 | RAS-1981
https://digitalrepository.lib.hku.hk/catalog/ff36bt18m
ROYAL ASIATIC SOCIETY HONG KONG BRANCH

INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31ST DECEMBER 1981

H K Currency

  
    H.K. Currency
    1980
    
    H.K. Currency
    1980
  
  
    $41,550
    
    Journal and Other Publications
    $41,335.00
    
  
  
    $2,250
    
    Life Memberships
    6,415
    
  
  
    
    
    Activity Expenses (Annual General Meeting, Dinner, Symposium and Outings)
    
    19,201
  
  
    19,201
    
    Annual Memberships
    3,374.00
    
  
  
    15,343
    
    Sales of Publications
    
    4,505
  
  
    
    
    Receipts from Members for Activities
    7,800
    
  
  
    7,800
    
    Secretarial Assistance
    7,800.00
    
  
  
    19,758
    
    Bank Interest Received
    
    1,132
  
  
    
    
    Purchase of Books
    2,188.00
    
  
  
    1,093
    
    Dividends Received
    
    
  
  
    
    
    Sundry Expenses (Printing, Stationery, Postage, etc.)
    6,042.84
    
  
  
    
    2,600
    Donation Received
    
    12,113
  
  
    38
    
    Sundry Receipts
    $500.00
    19,497.06
  
  
    $500.00
    19,497.06
    
    
    
  
  
    12,678.93
    
    
    
    
  
  
    2,585.00
    19,191.02
    
    
    
  
  
    
    3,509.90
    
    
    
  
  
    200.00
    
    Annual Subscription to Hong Kong Arts Centre
    3,500
    
  
  
    
    3,500
    
    3,500.00
    
  
  
    44,850
    
    Rent for Library in Hong Kong Arts Centre
    (44,850)
    
  
  
    
    3,000
    
    3,000.00
    
  
  
    $75,510
    
    
    $67,239.84
    
  
  
    
    10,722
    
    $75,510
    
  
  
    
    
    Tours. Amount received from members
    
    
  
  
    
    
    Amount paid out
    
    
  
  
    
    
    Balance being Deficit of Expenditure over Income transferred to Accumulated Funds
    8,996.93
    
  
  
    
    
    
    $67,239.84
    
  

BALANCE SHEET AT 31ST DECEMBER 1981

1980

LIABILITIES

Accumulated Funds

HK Currency

1980

  
    $113,183
    140,000
    Balance as at 1st January 1982 Add Net Surplus on Sales of shares
    $242,461.08
    
  
  
    
    $44,371
    
    
    
  
  
    
    
    ASSETS
    
    
  
  
    
    
    Quoted Investment
    
    
  
  
    
    
    Cost at 1st January 1981 Add: Purchase of Shares:
    
    
  
  
    253,183
    
    
    242,461.08
    
  
  
    
    61,086
    
    
    
  
  
    (10,772)
    
    Less Excess of Expenditure over Income in 1981
    
    
  
  
    
    
    TIT
    (8,996.63)
    
  
  
    242,461
    
    
    233,464.15
    
  
  
    
    
    Sundry Creditor - Printing Charges for Journal
    
    
  
  
    28,000
    
    
    38,000.00
    
  
  
    105,457
    105,457
    
    
    
  

H K Currency

  
    —
    
    Hang Seng Bank Ltd.
    
    34,272.00
  
  
    
    
    Hong Kong Electric (Holdings) Co. Ltd.
    
    24,192.00
  
  
    
    
    Hong Kong Land Co. Ltd.
    
    23,790.00
  
  
    
    
    Hong Kong & Shanghai Banking Corporation
    
    28,893.60
  
  
    
    
    Less: Cost of Shares Sold
    
    111,147.60
  
  
    
    
    
    
    111,147.60
  

7
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RASHKB Journal 皇家亞洲學會香港分會學刊 | RAS-1981
https://digitalrepository.lib.hku.hk/catalog/ff36bt18m
$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
================================================================================
RASHKB Journal 皇家亞洲學會香港分會學刊 | RAS-1982
https://digitalrepository.lib.hku.hk/catalog/mk61z420p
XX

# ROYAL ASIATIC SOCIETY — HONG KONG BRANCH

## BALANCE SHEET AT 31ST DECEMBER, 1982

### LIABILITIES

  
    
    1982
    1981
  
  
    Accumulated Funds
    $242,461
    
  
  
    
    HK$
    
  
  
    Excess of Expenditure over Income in 1981
    (8,997)
    
  
  
    Balance as at 1st January, 1982
    $233,464.15
    
  
  
    
    233,464
    
  
  
    Sundry Creditor
    
    
  
  
    Printing Charges for Journal,
    38,000
    49,000.00
  
  
    
    23,790
    28,894
  

### ASSETS

  
    
    HK$
  
  
    Quoted Investment
    
  
  
    Cost at 1st January, 1982
    230,476.72
  
  
    Add: Purchase of Shares:
    24,191
  
  
    
    34,271
  
  
    
    (2,987.43)
  
  
    
    254,680.29
  
  
    Hang Seng Bank Ltd.
    111,147.60
  
  
    Hong Kong Electric (Holdings) Co. Ltd.
    
  
  
    Hongkong & Shanghai Banking Corporation
    111,147.60
  
  
    
    J1,148
  
  
    Balance at Bank
    
  
  
    Fixed Deposits.
    165,000.00
  
  
    Current Account
    3,329.12
  
  
    
    168,329.12
  
  
    
    $279,476.72
  
  
    
    $271,464
  
  
    
    $279,476.72
  

### Notes:

(1) Quoted investments at 31st December, 1982:

  
    
    Cost
    Market Value
  
  
    375 shares Hang Seng Bank Limited
    $34,272.00
    $13,312.50
  
  
    4,200 shares Hong Kong Electric (Holdings) Company Limited
    
    19,320.00
  
  
    2,240 shares Hongkong & Shanghai Banking Corporation
    24,192.00
    17,136.00
  
  
    2,500 shares Hong Kong Land Company Limited
    28,893.60
    9,562.50
  
  
    
    23,790.00
    
  
  
    
    $111,147.60
    $59,331.00
  

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.

## 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, 1982 and of its income and expenditure for the year ended on that date.

Kwan Wong Tan & Fong

Hon. Auditors

Chartered Accountants

Certified Public Accountants, Hong Kong

Dated: 21st April, 1983.
================================================================================
RASHKB Journal 皇家亞洲學會香港分會學刊 | RAS-1984
https://digitalrepository.lib.hku.hk/catalog/5h73wh572
xix

ROYAL ASIATIC SOCIETY

HONG KONG BRANCH

BALANCE SHEET AT 31ST DECEMBER 1984

1983

LIABILITIES

  
    Accumulated Fund
    $230,477
  
  
    Balance as at 1st January, 1984
    
  
  
    Less: Loss on 2,500 shares of Hong Kong Land H.K. Currency
    
  
  
    1983
    
  
  
    ASSETS
    $3171,148 $231,362.15
  
  
    Listed Investments, at cost
    $111,140.00 H.K. Currency
  
  
    Co., Ltd. Cost 13,790.00 Sale 8,850.80
    14,939.20
  
  
    Less: 2,500 shares of Hong Kong Land Co., Ltd.
    23,790.00 $87,357.60
  
  
    Less. Excess of Expenditure over Income in 1984
    885 24,192.38
  
  
    231,367 Balance as al
    
  
  
    775,000 Balance at Bank Fixed Deposits
    $145,000.00
  
  
    31st December 1984
    192,130.57
  
  
    Sundry Creditor Printing Charges
    4,274
  
  
    Current Account
    13,772.97 158,772.97
  
  
    
    59,000 for Journal $290,362
  
  
    
    54,000.00 $246,130.57 $3790.362
  
  
    
    $246,130.57
  

D.A. Gilkes Honorary Treasurer

Notes: (1) Listed investments at 31st December 1984;

  
    577 shares Hang Seng Bank Limited
    Cost $34,272.00 Market Value $524,234.00
  
  
    4,620 shares Hong Kong Electric (Holdings) Company Limited
    24,192.00 30,954.00
  
  
    3,080 shares Hongkong & Shanghai Banking Corporation
    28,893.60 24,486.00
  
  
    
    $87,357.60 $79,674.00
  

All listed 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.

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 1984 and of its income and expenditure for the year then ended.

Dated: 6th March, 1985. WR510/A05-3)

Kwan Wong Tan & Fong Honorary Auditors Chartered Accountants Certified Public Accountants, Hong Kong

Note: due to an editorial oversight, Volume 23 contained the accounts of the Society in their "subject to Audit" form rather than in their audited form. The audited accounts for 1983-84 are therefore now given here, with those for 1984/85.
================================================================================
RASHKB Journal 皇家亞洲學會香港分會學刊 | RAS-1985
https://digitalrepository.lib.hku.hk/catalog/gt54s866x
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
================================================================================
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
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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
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RASHKB Journal 皇家亞洲學會香港分會學刊 | RAS-1993
https://digitalrepository.lib.hku.hk/catalog/66833t302
# ROYAL ASIATIC SOCIETY-HONG KONG BRANCH

## NOTES TO THE ACCOUNTS

### YEAR ENDED 31ST DECEMBER 1993

## 2. LISTED INVESTMENTS

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

  
    1993
    1992
  
  
    HK$
    HK$
  
  
    3,077 shares in Hang Seng Bank Ltd.
  
  
    34,272
    
  
  
    1,690 shares in HSBC Holdings PLC.
  
  
    32,450
    
  
  
    5,083 shares in Hong Kong Electric (Holdings) Co. Ltd.
  
  
    14,827
    81,549
  

The market value at the balance sheet date was nil (1992: HK$336,155).

XX
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