HKU ANNUAL REPORT 2017-18

HKU FOUNDATION ANNUAL REPORT 2017/18 77 76 Note 2017 2016 附註 HK$’000 HK$’000 INCOME 收益 Restricted donations 指定項目 394,270 573,345 Revenues from Schemes of Cooperation Agreements 合作項目收入 HKU Mortgage Loan Scheme with 與東亞銀行合辦香港 2 2 The Bank of East Asia Limited 大學按揭借貸計劃 HKU Credit Card with The Bank of 與東亞銀行合辦香港 2,787 2,912 East Asia Limited 大學信用咭 2,789 2,914 Revenues from Foundation activities and campaigns 基金活動收益 25 25 Rental income 租金收益 192 185 Other income 其他收益 62 – 397,338 576,469 EXPENDITURE 支出 Project allocations to The University of Hong Kong 予香港大學教研計劃撥款 (411,902) (591,157) Foundation activities and campaigns 基金活動 (2,495) (2,166) Property management/other charges 物業管理 / 其他費用 (9) (7) (414,406) (593,330) Interest and investment gain/(loss) 利息及投資收益 /( 虧損 ) 6 41,385 (11,308) Fair value gain/(loss) from donated property 獲捐贈樓宇之公平值盈餘 /( 虧損 ) 7 700 (600) SURPLUS/(DEFICIT) AND TOTAL COMPREHENSIVE INCOME/(LOSS) FOR THE YEAR 本年度盈餘 /( 虧損 ) 及 綜合盈餘 /( 虧損 ) 25,017 (28,769) STATEMENT OF COMPREHENSIVE INCOME 綜合收益表 FOR THE YEAR ENDED 30 JUNE 2017 截至二零一七年六月三十日止年度 BALANCE SHEET 資產負債表 AS AT 30 JUNE 2017 於二零一七年六月三十日 Note 2017 2016 附註 HK$’000 HK$’000 ASSETS 資產 Non-current assets 非流動資產 Donated property 獲捐贈樓宇 7 5,900 5,200 Held-to-maturity investments 持至到期日投資 8 75,060 82,514 Financial assets at fair value through profit or loss 按公平值計入損益賬的 財務資產 9 324,883 368,976 405,843 456,690 Current assets 流動資產 Interest and other receivables 利息及其他應收賬 1,520 3,120 Held-to-maturity investments 持至到期日投資 8 15,444 56,523 Bank deposits with original maturity over three months 原到期日超過三個月的銀行存款 10 130,111 17,848 Cash and cash equivalents 現金及等同現金 10 22,902 17,004 Current account with The University of Hong Kong 香港大學往來賬 11 34 – 170,011 94,495 TOTAL ASSETS 總資產 575,854 551,185 GENERAL FUND AND RESERVES 資金總額及儲備 General fund 一般基金 528,197 534,768 Operating reserve 營運儲備 47,521 15,933 TOTAL FUNDS 總資金 575,718 550,701 LIABILITIES 負債 Current liabilities 流動負債 Accounts payable and accruals 應付賬項及應計項目 136 108 Current account with The University of Hong Kong 香港大學往來賬 11 – 376 TOTAL LIABILITIES 總負債 136 484 TOTAL FUNDS AND LIABILITIES 總資金及負債 575,854 551,185 On behalf of the Board of Directors Rosie T.T. Young 楊紫芝 Peter Mathieson 馬斐森 Chairman 董事局主席 Director 董事 Hong Kong, 16 January 2018 香港，二零一八年一月十六日