SRACP 2020-2021 Annual Report

129 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 ） 於二零二一年三月三十一日綜合財務狀況表 Consolidated Statement of Financial Position at 31 March 2021 2021 HK$’000 Non-current Assets 非流動資產 Property, Plant and Equipment  物業、廠房及設備 10,233 Current Assets 流動資產 Inventories  存貨 38 Account and Other Receivables  應收及其他應收款項 2,463 Cash and Cash Equivalents  現金及現金等值 86,556 89,057 Current Liabilities 流動負債 Account and Other Payables  應付及其他應付款項 3,838 Bank Borrowings  銀行貸款 401 Receipt in Advance from Lotteries Fund  獎券基金預收款項 32 Deferred Income  遞延收入 9,699 F & E Replenishment and Minor Works Block Grant Reserve  獎券基金整體補助金儲備 706 14,676 Net Current Assets 流動資產淨值 74,381 Total Assets less Current Liabilities 總資產減流動負債 84,614 Non-current Liabilities 非流動負債 Deferred Income  遞延收入 1,377 Net Assets 資產淨值 83,237 Reserves and Funds 儲備及基金 General Reserve Fund  一般儲備基金 1,787 SWD Lump Sum Grant Reserve  社會福利署整筆撥款儲備 41,027 SWD Provident Fund Reserve  社會福利署公積金儲備 14,454 Social Welfare Development Fund  社會福利發展基金 875 Building Fund  物業基金 6,607 Hostel Development Fund  宿舍發展基金 622 Other Funds  其他基金 16,728 Social Enterprise Fund  社會企業基金 1,137 Total Reserves and Funds 儲備及基金總計 83,237