Page 121 - 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)
17 UGC funds and other funds
Details of UGC funds and other funds of the Group are disclosed in the consolidated statement of changes in funds on Page 80 of the nancial statements. Details of UGC funds and other funds of the University are disclosed as follows:
17
教資會資助基金及其他基金
本集團的教資會資助基金及其他基金結存在財 務報表第80頁之綜合基金變動表中列示。以下 為教大的教資會資助基金及其他基金結存‥
Notes to the Financial Statements 財務報表附註
UGC funds 教資會資助基金 Other funds 其他基金
General and Matching development grant reserve fund funds
一般及發展 配對補助金 儲備基金 基金
Sub-total
小計
Other operation reserves 其他營運 儲備
Donations and
benefactions Sub-total Total 捐款及捐助 小計 總額
University 教大
$’000 $’000 $’000 $’000 千元 千元 千元 千元 千元 千元 千元
(Note a) (Note b) (Note c) (Note d) (附註甲) (附註乙) (附註丙) (附註丁)
$’000 $’000
$’000
Balance at 1 July 2014, as previously reported
Prior Year Adjustment 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 16)
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 from/(to) statement of comprehensive income Inter-fund transfer (Note 16)
Balance at 30 June 2016
於二零一四年七月一日 日的結存，以往呈報
會計政策改變之前期 調整(附註2)
於二零一四年七月一日 的結存重列
轉自全面收益表(重列) 基金間轉賬 (附註 16)
於二零一五年六月三十日 的結存重列
於二零一五年七月一日 的結存，以往呈報
會計政策改變之前期 調整(附註2)
於二零一五年七月一日 的結存重列
轉自全面收益表
基金間轉賬 (附註 16)
於二零一六年六月三十日 的結存
352,991 81,983 --
352,991 81,983
52,610 26,623 (3,442) -
434,974 -
434,974
79,233 (3,442)
510,765
510,765
-
510,765
23,520 (14,955)
519,330
302,011 -
302,011
48,401 -
350,412
350,412
-
350,412
35,755 -
386,167
85,779 (65,824)
19,955
2,475 -
22,430
89,370
(66,940)
22,430
10,976 -
33,406
387,790 (65,824)
321,966
50,876 -
372,842
439,782
(66,940)
372,842
46,731 -
419,573
822,764 (65,824)
756,940
130,109 (3,442)
883,607
950,547 (66,940)
883,607
70,251 (14,955)
938,903
402,159
402,159
-
402,159
32,724 (14,955)
419,928
108,606
108,606
-
108,606
(9,204) -
99,402
香港教育大學 2015-2016年報
119