善導會2022-23年報

185 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) 於二零二三年三月三十一日綜合財務狀況表 Consolidated Statement of Financial Position at 31 March 2023 2023 HK$’000 Non-current Assets 非流動資產 Property, Plant and Equipment 物業、廠房及設備 26,395 Current Assets 流動資產 Inventories 存貨 49 Account and Other Receivables 應收及其他應收款項 3,526 Cash and Cash Equivalents 現金及現金等值 85,965 89,540 Current Liabilities 流動負債 Account and Other Payables 應付及其他應付款項 5,992 Bank Borrowings 銀行貸款 112 Receipt in Advance from Lotteries Fund 獎券基金預收款項 32 Deferred Income 遞延收入 5,817 F & E Replenishment and Minor Works Block Grant Reserve 獎券基金整體補助金儲備 1,796 13,749 Net Current Assets 流動資產淨值 75,791 Total Assets less Current Liabilities 總資產減流動負債 102,186 Non-current Liabilities 非流動負債 Deferred Income 遞延收入 12,350 Net Assets 資產淨值 89,836 Reserves and Funds 儲備及基金 General Reserve Fund 一般儲備基金 2,084 SWD Lump SumGrant Reserve 社會福利署整筆撥款儲備 41,113 SWD Provident Fund Reserve 社會福利署公積金儲備 14,575 Social Welfare Development Fund 社會福利發展基金 256 Building Fund 物業基金 4,870 Hostel Development Fund 宿舍發展基金 563 Other Funds 其他基金 24,846 Social Enterprise Fund 社會企業基金 1,529 Total Reserves and Funds 儲備及基金總計 89,836