Financial Report 2019

Notes to the Consolidated Financial Statements 合併財務報表附註 The University of Hong Kong 香港大學 65 9. UGC FUNDS 教資會資金 (Expressed in thousands of Hong Kong dollars) （以港幣千元列賬） Group 機構 General and Development Reserve Fund Matching Grants Total 一般及發展 儲備基金 配對補助金 總額 At 1 July 2017 於二零一七年七月一日 761,111 1,564,693 2,325,804 Transfer from/(to) Consolidated Statement of Comprehensive Income 轉賬自╱（至）合併綜合 收益表 432,406 (26,957) 405,449 Other Comprehensive Income 其他綜合收益 4,339 – 4,339 Inter-Fund Transfers 資金間之轉賬 (310,695) (50,005) (360,700) At 30 June 2018 於二零一八年六月三十日 887,161 1,487,731 2,374,892 At 1 July 2018 於二零一八年七月一日 887,161 1,487,731 2,374,892 Transfer from/(to) Consolidated Statement of Comprehensive Income 轉賬自╱（至）合併綜合 收益表 48,772 (37,530) 11,242 Other Comprehensive Income 其他綜合收益 (1,216) – (1,216) Inter-Fund Transfers 資金間之轉賬 (760,687) – (760,687) At 30 June 2019 於二零一九年六月三十日 174,030 1,450,201 1,624,231 University 大學 General and Development Reserve Fund Matching Grants Total 一般及發展 儲備基金 配對補助金 總額 At 1 July 2017 於二零一七年七月一日 1,308,326 1,506,582 2,814,908 Transfer from/(to) Statement of Comprehensive Income 轉賬自╱（至）綜合收益表 478,966 (19,846) 459,120 Other Comprehensive Income 其他綜合收益 4,339 – 4,339 Inter-Fund Transfers 資金間之轉賬 (310,695) (5) (310,700) At 30 June 2018 於二零一八年六月三十日 1,480,936 1,486,731 2,967,667 At 1 July 2018 於二零一八年七月一日 1,480,936 1,486,731 2,967,667 Transfer from/(to) Statement of Comprehensive Income 轉賬自╱（至）綜合收益表 101,795 (36,993) 64,802 Other Comprehensive Income 其他綜合收益 (1,216) – (1,216) Inter-Fund Transfers 資金間之轉賬 (760,687) – (760,687) At 30 June 2019 於二零一九年六月三十日 820,828 1,449,738 2,270,566 Notes to the Consolidated Financial Statements 合併財務報表附註 2019 Financial Report 二零一九財務報告 66 10. RESTRICTED FUNDS 限制性資金 (Expressed in thousands of Hong Kong dollars) （以港幣千元列賬） Group 機構 General Endowment Fund Investment Reserve General Reserve Staff Housing Loan Fund Sub-total 一般 留本基金 投資儲備金 一般儲備金 教職員房屋 貸款基金 小計 At 1 July 2017 於二零一七年七月一日 2,192,580 1,211,943 15,000 98,920 3,518,443 Transfer from Consolidated Statement of Comprehensive Income 轉賬自合併綜合收益表 111,556 61,223 – 465 173,244 At 30 June 2018 於二零一八年六月三十日 2,304,136 1,273,166 15,000 99,385 3,691,687 At 1 July 2018 於二零一八年七月一日 2,304,136 1,273,166 15,000 99,385 3,691,687 Transfer (to)/from Consolidated Statement of Comprehensive Income 轉賬（至）╱自合併綜合收益表 (27,825) (15,262) – 1,247 (41,840) At 30 June 2019 於二零一九年六月三十日 2,276,311 1,257,904 15,000 100,632 3,649,847 Group 機構 Capital Projects Research and Other Projects Capital Reserves Sub-total Grand total 基建項目 科研及 其他項目 資本儲備金 小計 總計 At 1 July 2017 於二零一七年七月一日 60,834 227,022 4,560,671 4,848,527 8,366,970 Transfer from/(to) Consolidated Statement of Comprehensive Income 轉賬自╱（至）合併綜合收益表 13,640 (52) (153,480) (139,892) 33,352 Inter-Fund Transfers 資金間之轉賬 26,818 13,087 229,096 269,001 269,001 At 30 June 2018 於二零一八年六月三十日 101,292 240,057 4,636,287 4,977,636 8,669,323 At 1 July 2018 於二零一八年七月一日 101,292 240,057 4,636,287 4,977,636 8,669,323 Transfer to Consolidated Statement of Comprehensive Income 轉賬至合併綜合收益表 (9,287) (187) (155,912) (165,386) (207,226) Inter-Fund Transfers 資金間之轉賬 81,117 (8,647) 561,962 634,432 634,432 At 30 June 2019 於二零一九年六月三十日 173,122 231,223 5,042,337 5,446,682 9,096,529