Example of Balance Sheet

Example of Balance Sheet
Account No.
(Annex 28-
pages 6)
Note 2XX1
HK$
2XX0
HK$
Variance Reason
NON-CURRENT ASSETS
01, 11
Vehicles
3 xxx,xxx xxx,xxx
02, 12
Furniture and Fixtures
xxx,xxx xxx,xxx
03, 13
Office Equipment
3 xx,xxx xx,xxx
xxx,xxx xxx,xxx
CURRENT ASSETS
20
Public Utility Deposits
xx,xxx xx,xxx
21
Management Fee Receivable
x,xxx x,xxx
22
Other Receivables
x,xxx x,xxx
23
Prepayments
x,xxx x,xxx
30
Bank Deposits
x,xxx,xxx x,xxx,xxx
+x% Deposit 2XX1’s
contribution to the
contingency fund
31, 32
Cash at Bank
xxx,xxx xxx,xxx
39
Cash on Hand
xx,xxx xx,xxx
x,xxx,xxx x,xxx,xxx
CURRENT LIABILITIES
41, 42
Accounts Payable and
Accrued Charges
(xx,xxx) (xx,xxx)
43
Receipt in Advance
(x,xxx) (x,xxx)
(xx,xxx) (xx,xxx)
NET CURRENT ASSETS /
(LIABILITIES)
x,xxx,xxx x,xxx,xxx
NON-CURRENT LIABILITIES
40
Management Fee Deposits
(x,xxx,xxx) (x,xxx,xxx)
NET ASSETS / (LIABILITIES) x,xxx,xxx x,xxx,xxx
Representing :-
50
General Fund
xxx,xxx xxx,xxx
Income & Expenditure A / C
(Annex 23)
51
52
Contingency Fund
x,xxx,xxx x,xxx,xxx
Income & Expenditure A / C
(Annex 24)
Special Fund
x,xxx,xxx x,xxx,xxx
x,xxx,xxx x,xxx,xxx
The Owners Incorporation of XXX Building
Balance Sheet
As at 31.12.2XX1
Approved by the Management Committee on _________________________________
Signed by : _________________________ and _________________________
(Chairman) (Secretary / Treasurer)
S A m p L E
Page 1/1
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