2023 Financial Report 二零二三財務報告 16 Consolidated Statement of Changes in Fund Balances 合併資金結餘變動報表 As at 30 June 2023 二零二三年六月三十日 (Expressed in thousands of Hong Kong dollars) （以港幣千元列賬） UGC Funds Restricted Funds Other Funds Total 教資會資金 限制性資金 其他資金 總額 (Note 9) (Note 10) (Note 11) （附註9） （附註10） （附註11） At 1 July 2021 於二零二一年七月一日 2,342,953 10,820,469 17,797,519 30,960,941 (Deficit)/Surplus for the Year 本年度（虧損）╱盈餘 94,067 (960,997) (101,219) (968,149) Other Comprehensive Income 其他綜合收益 Exchange differences 匯兌調整 – – (4,364) (4,364) Share of other comprehensive loss of a Joint Venture 應佔合營企業其他綜合盈餘 – – (1,201) (1,201) Re-measurement of defined benefit retirement scheme assets 界定退休金計劃資產重估 (5,185) – – (5,185) Total Comprehensive (Loss)/Income for the Year 本年度總綜合（虧損）╱收益 88,882 (960,997) (106,784) (978,899) Inter-Fund Transfers 資金間之轉賬 (48,036) 495,645 (447,609) – At 30 June 2022 於二零二二年六月三十日 2,383,799 10,355,117 17,243,126 29,982,042 At 1 July 2022 於二零二二年七月一日 2,383,799 10,355,117 17,243,126 29,982,042 Surplus/(Deficit) for the Year 本年度盈餘╱（虧損） 458,600 (236,896) 1,752,621 1,974,325 Other Comprehensive Income 其他綜合收益 Exchange differences 匯兌調整 – – (11,900) (11,900) Share of other comprehensive loss of a Joint Venture 應佔合營企業其他綜合虧損 – – (803) (803) Re-measurement of defined benefit retirement scheme assets 界定退休金計劃資產重估 (431) – – (431) Total Comprehensive Income/(Loss) for the Year 本年度總綜合收益╱（虧損） 458,169 (236,896) 1,739,918 1,961,191 Inter-Fund Transfers 資金間之轉賬 (47,064) 727,794 (680,730) – At 30 June 2023 於二零二三年六月三十日 2,794,904 10,846,015 18,302,314 31,943,233
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