99
Financial Report
財務報告
99
Notes to the Financial Statements (continued)
財務報表附註（續）
For the year ended 31 March 2016
截至二零一六年三月三十一日止年度
12. BANK DEPOSITS AND CASH
2016
2015
HK$
港幣
HK$
港幣
Deposits with banks
銀行定期存款
21,673,211
23,272,400
Cash at bank and other financial institutions and in hand
現金及銀行或其他財務機構存款
43,833,131
18,572,615
Bank deposits and cash in the statement of financial position
財務報表所示的銀行存款及現金
65,506,342
41,845,015
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存款
(18,054,323)
(20,087,284)
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
47,452,019
21,757,731
13. DEFERRED GOVERNMENT GRANTS
2016
2015
HK$
港幣
HK$
港幣
Balance as at 1 April
於
4
月
1
日的結餘
10,344,293
8,855,079
Grants received and receivable
已收及應收補助
2,551,901
4,233,247
Interest thereon
應計利息
16,197
18,423
Recognised as income during the year
年內已確認為收入
(4,105,819)
(2,762,456)
Balance as at 31 March
於
3
月
31
日的結餘
8,806,572
10,344,293
Less: Amount shown under current liabilities
減：流動負債項下所包括的金額
(3,462,211)
(3,522,573)
Amount shown under non-current liabilities
非流動負債項下所的金額
5,344,361
6,821,720
The grants are for supporting the costs of the Qualify
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。