Page 82 - EdUHK Annual Report 2015-2016
P. 82
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)
Consolidated Statement of Changes in Funds (Continued) 綜合基金變動表 (續) For the Year Ended 30 June 2016 截至二零一六年六月三十日止年度
$’000 $’000 $’000 $’000 $’000 $’000 $’000 千元 千元 千元 千元 千元 千元 千元
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
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
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
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)
於二零一四年七月一日 的結存重列
轉撥自全面收益表(重列) 基金間轉賬
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
轉撥自 / (至) 全面收益表
基金間轉賬
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
325,799 - 325,799 46,817
- 372,616
372,616
-
372,616
36,068 -
408,684
86,249 (65,824) 20,425
2,475 -
22,900
89,840
(66,940)
22,900
10,976 -
33,876
412,048 (65,824) 346,224 49,292
- 395,516
462,456 (66,940)
926,839 (85,273)
841,566
130,805 -
972,371
1,058,919 (86,548)
402,159
402,159
-
402,159
32,724 (14,955)
419,928
108,606
108,606
-
108,606
(9,204) -
99,402
395,516 972,371 47,044 70,536
-- 442,560 1,042,907
2015 and 2014 gures have been restated for comparative purpose due to the change in accounting policy on recognition of the Group’s donation income in 2016. Details of the change and summary of adjustments are disclosed in Note 2 of these consolidated nancial statements.
2015及2014年度比較數字已就2016年度有關確認捐款收益會計 政策之改變而重列。有關該會計政策之改變及修訂已詳列於財務 報表的附註2。
The notes on pages 82 to 139 form part of these consolidated nancial statements. 第82至139頁的附註屬本綜合財務報表的一部份。
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The Education University of Hong Kong Annual Report 2015-2016
