2019-2020年報

117 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 ） 於二零二零年三月三十一日綜合財務狀況表 Consolidated Statement of Financial Position at 31 March 2020 2020 HK$'000 Non-current Assets 非流動資產 Property, Plant and Equipment 物業、廠房及設備 9,434 Current Assets 流動資產 Inventories 存貨 32 Account and Other Receivables 應收及其他應收款項 6,249 Cash and Cash Equivalents 現金及現金等值 71,245 77,526 Current Liabilities 流動負債 Account and Other Payables 應付及其他應付款項 7,714 Bank Borrowings 銀行貸款 541 Receipt in Advance from Lotteries Fund 獎券基金預收款項 32 Deferred Income 遞延收入 1,544 F & E Replenishment and Minor Works Block Grant Reserve 獎券基金整體補助金儲備 769 10,600 Net Current Assets 流動資產淨值 66,926 Total Assets less Current Liabilities 總資產減流動負債 76,360 Non-current Liabilities 非流動負債 Deferred Income 遞延收入 1,405 Net Assets 資產淨值 74,955 Reserves and Funds 儲備及基金 General Reserve Fund 一般儲備基金 1,591 SWD Lump Sum Grant Reserve 社會福利署整筆撥款儲備 40,289 SWD Provident Fund Reserve 社會福利署公積金儲備 14,054 Social Welfare Development Fund 社會福利發展基金 896 Building Fund 物業基金 6,865 Hostel Development Fund 宿舍發展基金 618 Other Funds 其他基金 14,276 Social Enterprise Fund 社會企業基金 (3,634) Total Reserves and Funds 儲備及基金總計 74,955