UNIVERSITY INCOME AND EXPENDITURE BY SEGMENT
DONATIONS AND UGC MATCHING GRANTS RESERVES
2007~7.f:! 1 B Zm~~~
Balance as at 1 July 2007, restated
*~Ji::ii~
Surplus for the year
"f~.¥~ffilftffil(1lf1tt23)
Transfers to Capital Reserves (Note 23) lli~ftffilz~!!!IJft~
Change in exchange reserve Jt:f&jl~"f~
Other inter-fund transfer 2008~6.f:! 30 B Z~~
Balance as at 30 June 2008
*~Ji::ii~ I (fifrlfl)
Surplus / (Deficit) for the year
"f~.¥~ffilftffil(1lf1tt23)
Transfers to Capital Reserves (Note 23) lli~ftffilz~!!!IJft~
Change in exchange reserve Jt:f&jl~"t~
Other inter-fund transfer 2009~6.f:! 30 B Z~~
Balance as at 30 June 2009
2007~7.f:! 1 B zU~~
Balance as at 1 July 2007, restated
*~Ji::ii~ I (fifrlfl)
Surplus / (Deficit) for the year
"f~!3 I ('¥)~ffilftffil(1lf1tt23)
Transfers from / (to) Capital Reserves (Note 23) Jt:f&jl~"t~
Other inter-fund transfer 2008~6.f:! 30 B Z~~
Balance as at 30 June 2008
*~Ji::ii~ I (fifrlfl)
Surplus / (Deficit) for the year
"t~.¥~ffilftflij(1lf1tt23)
Transfers to Capital Reserves (Note 23) Jt:f&jl~"t~
Other inter-fund transfer
Endowment
w*
616,417 479,53510,055 132,126
(4,484) (1,647)
1,108
o
1,500 (1,500)
624,596 608,514
(11,573) 70,329
(1,059) (2,893)
49
o
(1,725) (1,500)
610,288 674,450
University *~
631,508 479,535
3,705 132,126
1,914 (1,647)
1,500 (1,500)
638,627 608,514
(11,799) 70,329
DONATIONS AND UGC MATCHING GRANTS RESERVES
留本 指定 非指定 總計
Endowment Designated Unspecified Toíal
$'000 $'000 $'000 $'00。
Surplus for the y巴ar
轉撥至設備儲備(附註23) O (4,484) (1,647) (6,l31) Transfers to Capital Res巴rves(Note 23)
匯兌儲備之變動差額 O 1,108 。 1,108
Chang巳 in 巳xchangereserve
其他資金轉撥 O 1,500 (1,500) O
Oth巳rinter-fund transfer
2008年6月 30 日之結餘 444,410 624,596 608,514 1,677,520 Balance as at 30 June 2008
本年度盈餘 I(虧組) 23,913 (11,573) 70,329 82,669 Surplus / (Deficit) for the year
轉撥至設備儲備(附註23) O (1,059) (2,893) (3,952) Transfers to Capital Reserves (Note 23)
匯兌儲備之變動差額 O 49
。
49Chang巴 in 巴xchangereserve
其他資金轉撥 4,221 (1,725) (1,500) 996
Other inter-fund transfer
2009年6月 30 日之結餘 472,544 610,288 674,450 1,757,282 Surplus / (Deficit) for the year
轉撥自 I(至)設備儲備(附註23) O 1,914 (1,647) 267
Transfers from / (to) Capital Reserves (Note 23)
其他資金轉撥 O 1,500 (1,500) O
Other inter-fund transfer
2008年6月 30 日之結餘 444,410 638,627 608,514 1,691,551 Balance as at 30 June 2008
本年度盈餘 1(.虧細) 23,913 (11,799) 70,329 82,443 Surplus / (Deficit) for the year
轉撥至設備儲備(如註23) O (2,653) (2,893) (5,546) Transfers to Capital Reserves (Not巳 23)
其他資金轉撥 4,221 (1,725) (1,500) 996
Other inter-fund transfer
25 . • ~:&~jl{1tftlJJm~foIIM1I(*ft)
DONATIONS AND UGC MATCHING GRANTS RESERVES (Cont'd)
~&~~~~~Z~~:
Further analysis of the Donation and UGC Matching Grants Reserves:
2007fp7 fJl B z!Milt'i~
Balance as at 1 July 2007, restated J&A
Income lillX&mllX Grants and Donations Jl!:lll'J&A
Income from investments
;l1;ftil Othcrs
~lii3ltli~~~(mittlO)
Transfers from Capital Reserves (Note 10)
5<:i±l Expenditure
mli~'l'llil:i1*, ;l1;ftil
Teaching and Research Enhancement I Others 'l'lpjj5!llft1?dl1.iiITflJj~~~
Academic Strength and Niche Area Development
"'1i!;Htlil:'l'l.'E~lfrtm!lii) I 'l'l.'E~~ I !ll!'l'lJl'i I WJ'l'lJl'i Internationalization and Student Exchange Activities I Student Development I Scholarship I Bursary
~lii3 I @) ltli~~IIIi(mitt23)
Transfers from I (to) Capital Reserves (Note 23) 1li:ll;~IIIiZ1i!!Iii)il'!tII
Change in exchange reserve 2008fp6f]30 B;UE~
Balance as at 30 June 2008
J&A Income
lillXlil:mllX Grants and Donations Jl!:lll'J&A
Income from investments
;l1;ftil Others
~lii3ltlillli1iii!IIIi(mittlO)
Transfers from Capital Reserves (Note 10)
5<:i±l Expenditure
mli~'l'llil:i1*, ;l1;ftil
Teaching and Rcsearch Enhancement! Others 'l'lpjj5!llftlil:!/1.iiITflJj~~~
Academic Strength and Niche Area Development
",~ftlil:'l'l.'E~lfrtm~/'l'l.'E~~/~Jl'iIWJ'l'lJl'i Internationalization and Student Exchange Activities I Student Development I Scholarship I Bursary
~lii3 I @) ltlillll.lIIi(mitt23)
Transfers from I (to) Capital Reserves (Note 23)
;l1;fl!llll'JI'i~Ii(mitt26) Other inter-fund transfer (Note 26) 1li:ll;~lIlIz1i!~il'!tII
Qualifying ;l!;fI!!mltl:
for Matching Other Grant Donations
$'000 $'000
Consolidated **~
748,126
DONATIONS AND UGC MATCHING GRANTS RESERVES (Cont'd)
籌主事及教資會配對撥款儲備之詳細分析:
Furlher analysis of the Donation and UGC Malching Granls Reserves:
2∞7年7月 1 日之重編結餘 ßalance as at 1 Ju1y 2007, restated 收入
Income
撥款及捐款
Grants and Donalions 投資收入
Income from investments 其他
Othcrs
轉撥自設備儲備。問設\0)
Transfers from Capital Reserves (Note 1日)
支出 Expenditure
推進教學及研究/其他
Teaching and Research Enhancement I Others
學術強化及特訂領域發展
Academic Strength and Niche Area Development
國際化及學生交流活動/學生發展/獎學金/助學金
Internationa\izalion and Student Exchange Activitics I Student Development I Scholarship I ßursary
轉撥自川至)設備儲備(附註23)
Transfers froml (to) Capita1 Reserves (Note 23) 區兌儲備之變動差額
Change in exchange reserve 2∞8年6月 30 日之結餘 ßalance as at 30 June 2008
收入 Income
撥款及捐款
Grants and Donalions 投資收入
Income from investments 其他
Others
轉授自設備儲備(附註l仿
Transfers from Capital Reserves (Note 10)
支出 Expenditure
推進教學及研究/其他
Teaching and Rcsearch Enhancementl Others
學街強化及特訂領域發展
Academic Strength and Niche Area Deve10pment 國際化及學生交流活動/學生發展/獎學金/助學金 Internationa\izalion and Student Exchange Aclivilies I Student Development I Scholarship I ßursary
轉撥自 I(至)設備儲備(附註23)
Transfers froml (10) Capita1 Reserves (Nole 23) 其他資金轉摟(附設26)
Other inter-fund transfer (Note 26)
匯兌儲備之變動差額
符合配對撥款 款資會配對 資格之捐款
摟款 Donations
Malching Qualifying 其他捐款
Grant for Matching Other 總計
Received Granl Donalions Tota1
$'000 $'000 $'000 $'00。
25 . • JJ;&~ftIffiWm~fliIfflli(*I)
DONATIONS AND UGC MATCHING GRANTS RESERVES (Cont'd)
~~~~~~.$Z~~:
Further analysis of the Donation and UGC Matching Grants Reserves:
2OO7~f.7 I'll B Z.mJIj*E~
Balance as at I July 2007, restated J&A
Income m~&1Il~
Grants and Donations jj):jliJi!<A
Income from investments
;)tft!!.
Others
~mi3~$mf$(w.rn:lO)
Transfers from Capital Reserves (Note 10)
5i:1:fl Expenditure
mJi~!j!&wml ;)tft!!.
Teaching and Research Enhancement I Others
!j!/JI!j5!ll1t&!f'1jiIT\lJI~!lt1m
Academic Strength and Niche Area Development
!>J~1~!j!~~lmmil!lJ I !j!~!ltlm I ~!j!sll: Il!IJ!j!sll:
Internationalization and Student Exchange Activities I Student Development I Scholarship I Bursary
~mi3 I (¥) ~$.$(w.rn:23)
Transfers from I (to) Capital Reserves (Note 23) 2OOBlf6fl30Bm~
Grants and Donations jj):jliJ&A
Income from investments
;)tft!!.
Others
~mi3~$.$(w.rn:lO)
Transfers from Capital Reserves (Note 10)
Expenditure
mJi~!j!&wml ;)tft!!.
Teaching and Research Enhancement I Others
!j!/JI!j5!ll1t&!f'1jiIT\lJI~!lt1m
Academic Strength and Niche Area Development
!>J~1t&!j!~~lmmil!lJ I !j!~!ltlm I ~~sll: Il!IJ!j!sll:
Internationalization and Student Exchange Activities I Student Development I Scholarship I Bursary
~mi3 I (¥) ~$.$(mitt23)
Transfers from I (to) Capital Reserves (Note 23)
;)tft!!.jlisll:~m(mitt26)
Other inter-fund transfer (Note 26) 2009lf6fl30Bm~
Qualifying ;)tft!!.1Il0tl:
for Matching Other Grant Donations
$'000 $'000
DONATIONS AND UGC MATCHING GRANTS RESERVES (Cont' 的
籌募及教賣會都對錢款儲備之詳細分析:
Further analysis of the Donation and UGC Matching Grants Reserves:
2∞7年7月 1 日之重編結餘
Balance as at 1 July 2007, reslaled 收入
Income
撥款及捐款
Granls and Donations
投資收入
Income from investments
其他
Others
幣投自設備儲備(的註\0)
Transfers from Capital Reserves (Note 10)
支出 Expendilure
推進教學及關~I 其他
Teaching and Research Enhancemenll Others
學術強化及特訂領域發展
Academic Strength and Niche Area Development
國際化及康生交流活動/學生發展/獎學金/助學金
Inlernationalization and Sludent Exchange Activities I Student Developmenll Scholarship I Bursary
轉撥自 I(至)設備儲備(附詮23)
Transfers froml (to) Capital Reserves (Note 23) 2∞ 8年6月 30 日之結餘
Balance as at 30 June 2008
收入 Income
撥款及捐款
Grants and Donations
投資收入
Income from investments
其他
Others
轉按自設備儲備(的註 l份
Transfers from Capital Reserves (Note 10)
支出 Expenditure
推進教學及研究/其他
Teaching and Research Enhancement I Others
學衛強化及特訂領悟車發展
Academic Strength and Niche Area Development
國際化及學生交流活動/學生發展/獎學金/助學金
Interoationalization and Student Exchan且eActivities I Student Development I Scholarship I Bursary
轉撥自 I(至)設備儲備(附設23)
Transfers from I (to) Capital Reserves (Nole 23)
其他資金轉撥(的註26)
Other inter-fund transfer (Note 26) 2∞9年6月 30 日之結餘
Balance as at 30 June 2009
符合配對被款 敘資會記對 資格之謂款
撥款 Donations
Matching Qualifying 其他捐款
Grant for Matching Other 總計
Received Grant Donations Total
$'000 $'000 $'000 $'00。
147,582 1,413,256
32,247 312,630
152,063 1,691,551
13,934 94,233
153,740 1,769,444
25.
.~&~jittwa!f.~.-rm(.)DONATIONS AND UGC MATCHING GRANTS RESERVES (Cont'd)
~mmliiXzjf,fSj.
Information on pledged donation
~200747
,FJ 1
B*3tlJ?,Zif,xmi
Outstanding amount as at 1 July 2007
1:E*4~B!&Zmif,xsl(z~!&A¥~~fii~£(llftltt7)
Amount received during the year recognized in Income and Expenditure Account (Note 7)
1:E*4~B!&Zmif,xsl(z~BA:iI~!&~~Jj(llftltt22) Amount received during the year credited to Deferred Income (Note 22)
~200846,FJ
30 B *JtlJ?,Zif,xmi
Outstanding amount as at 30 June 2008 1:E*4~B!&Zmif,xsl(z~!&A¥~~fii~£(llftltt7)
Amount received during the year recognized in Income and Expenditure Account (Note 7)
1:E*4~B!&Zt~if,xsl(z~BA:iI~!&~~Jj(llftltt22) Amount received during the year credited to Deferred Income (Note 22)
M :
/fiWf!lWffllt9*~mif,xLess : Excess pledges not utilised
~200946,FJ
30
B*JtlJ?,zif,xmi
Outstanding amount as at 30 June 2009
~-vmmliiX Donations for Capital Projects
$'000 79,804
0
4,661
75,143
o
10,173
470
64,500
University
*~
;ttftgmliiX
Other Donations
$'000 387,950
98,740
o
289,210
16,210
o
o
273,000
~ft Total
$'000 467,754
98,740
4,661
364,353
16,210
10,173
470
337,500 25. 籌募及教資會配對撥款儲備(續)
DONATIONS AND UGC MATCHING GRANTS RESERVES (Cont'd)
承諾捐款之資料
Information on pledged donation
大學 University
設傭捐款
Donations 其他捐款
for Capital Other 總計
Projects Donations Total
$'00。 $'000 $'00。
於2007年7月 1 日未兌現之款額 79,804 387,950 467,754
Outstanding amount as at 1 July 2007
在本年度已收之捐款並於收入報表確認(附註7) O 98,740 98,740
Amount received during the year recognized in Income and Expenditure Account (Note 7)
在本年度已收之捐款並記入遞延收益服項(附註22) 4,661 O 4,661
Amount received during the year credited to Deferred Income (Note 22)
於2008年6月 30 日未兌現之款額 75,143 289,210 364,353
Outstanding amount as at 30 June 2008
在本年度已收之捐款並於收入報表確認(附註7) O 16,210 16,210
Amount received during the year recognized in Income and Expenditure Account (Note 7)
在本年度已收之捐款並記入遞延收益脹項(附註22) 10,173 O 10,173
Amount received during the year credited to Deferred Income (Note 22)
減:不需動用的承諾捐款 470 O 470
Less : Excess pledges not uti1ised
於2009年6月 30 日未兌現之款額 64,500 273,000 337,500
Outstanding amount as at 30 June 2009