2017-18年報

2018 HK$’000 Non-current Assets 非流動資產 Property, Plant and Equipment 物業、廠房及設備 10,432 Current Assets 流動資產 Inventories 存貨 8 Account and Other Receivables 應收及其他應收款項 6,094 Cash and Cash Equivalents 現金及現金等值 65,573 71,675 Current Liabilities 流動負債 Account and Other Payables 應付及其他應付款項 7,597 Bank Borrowings 銀行貸款 821 Receipt in Advance from Lotteries Fund 獎券基金預收款項 32 Deferred Income 遞延收入 888 F & E Replenishment and Minor Works Block Grant Reserve 獎券基金整體補助金儲備 234 9,572 Net Current Assets 流動資產淨值 62,103 Total Assets less Current Liabilities 總資產減流動負債 72,535 Non-current Liabilities 非流動負債 Deferred Income 遞延收入 8,052 Net Assets 資產淨值 64,483 Reserves and Funds 儲備及基金 General Reserve Fund 一般儲備基金 2,191 SWD Lump Sum Grant Reserve 社會福利署整筆撥款儲備 33,645 SWD Provident Fund Reserve 社會福利署公積金儲備 12,749 Social Welfare Development Fund 社會福利發展基金 1,513 Building Fund 物業基金 7,382 Hostel Development Fund 宿舍發展基金 572 Other Funds 其他基金 11,706 Social Enterprise Fund 社會企業基金 (5,275) Total Reserves and Funds 儲備及基金總計 64,483 於二零一八年三月三十一日綜合財務狀況表 Consolidated Statement of Financial Position at 31 March 2018 香港善導會 The Society of Rehabilitation and Crime Prevention, Hong Kong ( 於香港註冊成立的擔保有限公司 Incorporated in Hong Kong with liability limited by guarantee) | 113 |