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DONATIONS AND UGC MATCHING GRANTS RESERVES

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*

616,417 479,535

10,055 132,126

(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

49

Chang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,x

Less : 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

26. ;ttft!!.ft.

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