95
Financial Report
財務報告
Notes to the financial statements (continued)
財務報表附註（續）
for the year ended 31 March 2015
截至二零一五年三月三十一日止年度
12. BANK DEPOSITS AND CASH
2015
2014
HK$
港幣
HK$
港幣
Deposits with banks
銀行定期存款
23,272,400
22,979,298
Cash at bank and other financial institutions and in hand
現金及銀行或其他財務機構存款
18,572,615
20,486,403
Bank deposits and cash in the statement of financial position
財務報表所示的銀行存款及現金
41,845,015
43,465,701
Less: Bank deposits with maturity of more than three
months at acquisition
減：在購入後三個月以上到期的銀行定期存款
(20,087,284)
(10,031,581)
Cash and cash equivalents in the statement of cash flows
現金流量表所示的現金及現金等價物
21,757,731
33,434,120
13. DEFERRED GOVERNMENT
GRANTS
2015
2014
HK$
港幣
HK$
港幣
Balance as at 1 April
於
4
月
1
日的結餘
8,855,079
8,812,830
Grants received and receivable
已收及應收補助
4,233,247
2,549,919
Interest thereon
應計利息
18,423
10,281
Recognised as income during the year
年內已確認為收入
(2,762,456)
(2,517,951)
Balance as at 31 March
於
3
月
31
日的結餘
10,344,293
8,855,079
Less: Amount shown under current liabilities
減：流動負債項下所包括的金額
(3,522,573)
(2,517,591)
Amount shown under non-current liabilities
非流動負債項下所的金額
6,821,720
6,337,128
The grants are for supporting the costs of the Quality
Enhancement Support Scheme projects and relocation costs
of the new office of the Council.
12.
銀行存款及現金
13.
遞延政府補助
補助用於支付質素提升支援計
劃項目的成本，以及本局新辦事
處的搬遷成本。
