2018 - 2019 年報

The Society of Rehabilitation and Crime Prevention, Hong Kong 香港善導會 114 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 ） 於二零一九年三月三十一日綜合財務狀況表 Consolidated Statement of Financial Position at 31 March 2019 2019 HK$'000 Non-current Assets 非流動資產 Property, Plant and Equipment 物業、廠房及設備 10,100 Current Assets 流動資產 Inventories 存貨 27 Account and Other Receivables 應收及其他應收款項 6,246 Cash and Cash Equivalents 現金及現金等值 71,225 77,498 Current Liabilities 流動負債 Account and Other Payables 應付及其他應付款項 11,395 Bank Borrowings 銀行貸款 677 Receipt in Advance from Lotteries Fund 獎券基金預收款項 32 Deferred Income 遞延收入 2,197 F & E Replenishment and Minor Works Block Grant Reserve 獎券基金整體補助金儲備 178 14,479 Net Current Assets 流動資產淨值 63,019 Total Assets less Current Liabilities 總資產減流動負債 73,119 Non-current Liabilities 非流動負債 Deferred Income 遞延收入 1,644 Net Assets 資產淨值 71,475 Reserves and Funds 儲備及基金 General Reserve Fund 一般儲備基金 1,900 SWD Lump Sum Grant Reserve 社會福利署整筆撥款儲備 33,865 SWD Provident Fund Reserve 社會福利署公積金儲備 13,158 Social Welfare Development Fund 社會福利發展基金 1,291 Building Fund 物業基金 7,123 Hostel Development Fund 宿舍發展基金 598 Other Funds 其他基金 16,940 Social Enterprise Fund 社會企業基金 (3,400) Total Reserves and Funds 儲備及基金總計 71,475