Page 120 - EdUHK Annual Report 2015-2016

THE EDUCATION UNIVERSITY OF HONG KONG 香港教育大學
(Expressed in Hong Kong dollars unless otherwise stated)(除另有說明外，所有金額以港幣為單位)
16 Restricted funds
16 指定基金
$'000 $’000 $'000
Group and University 本集團及教大
Endowment funds 留本基金
Unspent balance for
research Total
未用研究結餘 總額
118
The Education University of Hong Kong Annual Report 2015-2016
(a) Endowment Funds represent grants and donations on which the University would, according to the wishes of the donors, keep the principal intact and only use income generated from the fund to support activities of designated purposes.
(b) Unspent Balance for Research represents the balances
of general and development reserve fund designated for different research projects. Inter-fund transfer between restricted funds and other funds represents the net balance of funds set aside for speci c research projects during the year and expenditure incurred under these research projects.
(甲)
(乙)
留本基金指教大按照捐贈者的意願 保留基金的本金額，並僅採用基金所 產生的收入來支持指定用途的捐款 及捐助。
未用研究結餘指就指定供不同研究項 目用途的一般及發展儲備基金的結 餘。指定基金與其他基金之間的基金 間轉賬是指本年度為特定研究項目 所預留基金與該等研究項目所產生 支出的結餘淨額。
千元 千元 千元
Balance at 1 July 2014, as previously reported
Prior Year Adjustments for
the change in accounting policy (Note 2)
Restated Balance at 1 July 2014
Transfer from statement of comprehensive income (restated)
Inter-fund transfer (Note 17)
Restated Balance at 30 June 2015
Balance at 1 July 2015, as previously reported Prior Year Adjustment for
the change in accounting policy (Note 2)
Restated Balance at 1 July 2015
Transfer to statement of comprehensive income
Inter-fund transfer (Note 17)
Balance at 30 June 2016
於二零一四年七月一日 的結存，以往呈報 會計政策改變之前期
調整(附註2)
(Note a)
(附註甲)
57,259 (19,449)
(Note b)
(附註乙)
22,558 -
79,817 (19,449)
60,368
2,280 3,442
66,090
85,698
(19,608) 66,090
(28) 14,955
81,017
於二零一四年七月一日的結存重列 37,810 轉自全面收益表(重列)
基金間轉賬 (附註 17) - 3,442
22,558 2,280 -
於二零一五年六月三十日的結存重列 40,090
於二零一五年七月一日
的結存，以往呈報 59,698
26,000
26,000
- 26,000
- 14,955
40,955
會計政策改變之前期調整(附註2)
於二零一五年七月一日的結存重列
轉至全面收益表 基金間轉賬 (附註 17)
於二零一六年六月三十日的結存
(19,608) 40,090
(28) -
40,062