善導會2021-22年報

145 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 ） 於二零二二年三月三十一日綜合財務狀況表 Consolidated Statement of Financial Position at 31 March 2022 2022 HK$’000 Non-current Assets 非流動資產 Property, Plant and Equipment 物業、廠房及設備 19,709 Current Assets 流動資產 Inventories 存貨 44 Account and Other Receivables 應收及其他應收款項 3,579 Cash and Cash Equivalents 現金及現金等值 77,725 81,348 Current Liabilities 流動負債 Account and Other Payables 應付及其他應付款項 8,962 Bank Borrowings 銀行貸款 258 Receipt in Advance from Lotteries Fund 獎券基金預收款項 32 Deferred Income 遞延收入 2,241 F & E Replenishment and Minor Works Block Grant Reserve 獎券基金整體補助金儲備 1,223 12,716 Net Current Assets 流動資產淨值 68,632 Total Assets less Current Liabilities 總資產減流動負債 88,341 Non-current Liabilities 非流動負債 Deferred Income 遞延收入 1,229 Net Assets 資產淨值 87,112 Reserves and Funds 儲備及基金 General Reserve Fund 一般儲備基金 1,670 SWD Lump Sum Grant Reserve 社會福利署整筆撥款儲備 40,940 SWD Provident Fund Reserve 社會福利署公積金儲備 14,433 Social Welfare Development Fund 社會福利發展基金 750 Building Fund 物業基金 6,349 Hostel Development Fund 宿舍發展基金 598 Other Funds 其他基金 21,238 Social Enterprise Fund 社會企業基金 1,134 Total Reserves and Funds 儲備及基金總計 87,112