HKU ANNUAL REPORT 2018-19

72 Note 2018 2017 附註 HK$’000 HK$’000 INCOME 收益 Restricted donations 指定項目 633,474 394,270 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 2,713 2,787 East Asia Limited 大學信用咭 2,715 2,789 Revenues from Foundation activities and campaigns 基金活動收益 25 25 Rental income 租金收益 38 192 Other income 其他收益 380 62 636,632 397,338 EXPENDITURE 支出 Project allocations to The University of Hong Kong 予香港大學教研計劃撥款 (654,521) (411,902) Foundation activities and campaigns 基金活動 (2,560) (2,495) Property management/other charges 物業管理 / 其他費用 (9) (9) (657,090) (414,406) Interest and investment gain 利息及投資收益 6 29,981 41,385 Fair value gain from donated property 獲捐贈樓宇之公平值盈餘 7 1,600 700 SURPLUS AND TOTAL COMPREHENSIVE INCOME FOR THE YEAR 本年度盈餘及綜合盈餘 11,123 25,017 Statement of Comprehensive Income 綜合收益表 FOR THE YEAR ENDED 30 JUNE 2018 截至二零一八年六月三十日止年度 HKU FOUNDATION ANNUAL REPORT 2018/19 73 Note 2018 2017 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 7,500 5,900 Held-to-maturity investments 持至到期日投資 8 111,847 75,060 Other assets 其他資產 1,477 – Financial assets at fair value through profit or loss 按公平值計入損益賬的 財務資產 9 399,855 324,883 520,679 405,843 Current assets 流動資產 Interest and other receivables 利息及其他應收賬 1,788 1,520 Held-to-maturity investments 持至到期日投資 8 – 15,444 Bank deposits with original maturity over three months 原到期日超過三個月的 銀行存款 10 39,733 130,111 Cash and cash equivalents 現金及等同現金 10 24,787 22,902 Current account with The University of Hong Kong 香港大學往來賬 11 – 34 66,308 170,011 TOTAL ASSETS 總資產 586,987 575,854 GENERAL FUND AND RESERVES 資金總額及儲備 General fund 一般基金 551,424 528,197 Operating reserve 營運儲備 35,417 47,521 TOTAL FUNDS 總資金 586,841 575,718 LIABILITIES 負債 Current liabilities 流動負債 Accounts payable and accruals 應付賬項及應計項目 38 136 Current account with The University of Hong Kong 香港大學往來賬 11 108 – TOTAL LIABILITIES 總負債 146 136 TOTAL FUNDS AND LIABILITIES 總資金及負債 586,987 575,854 On behalf of the Board of Directors Rosie T.T. Young 楊紫芝 Xiang Zhang 張翔 Chairman 董事局主席 Director 董事 Hong Kong, 21 January 2019 香港，二零一九年一月二十一日 Balance Sheet 資產負債表 AS AT 30 JUNE 2018 於二零一八年六月三十日