Page 112 - 地產代理監管局年報 2017/18 Estate Agents Authority Annual Report 2017/18

ৌਕజڌ

Financial Statements

Ꮇ௪ᜊਗڌ Statement of Movements in Reserves
࿚Ї2018ϋ3˜31˚˟ϋܓ For the year ended 31 March 2018

༟͉
ධͦਿږ ଢ଼ጐᎷ௪ ᐼࠇ
Capital Cumulative
project fund fund Total
ಥʩ ಥʩ ಥʩ
HK$ HK$ HK$

׵2016ϋ4˜1˚ At 1 April 2016 111,885,790 51,301,634 163,187,424
ϋʫޮቱ Surplus for the year – 6,402,537 6,402,537
ᔷᅡЇ༟͉ධͦਿږ Transfer to capital project fund 3,706,369 (3,706,369) –

׵2017ϋ3˜31˚ʿ At 31 March 2017 and 1 April 2017
2017ϋ4˜1˚ 115,592,159 53,997,802 169,589,961
ϋʫޮቱ Surplus for the year – 7,114,092 7,114,092
ᔷᅡЇ༟͉ධͦਿږ Transfer to capital project fund 4,705,386 (4,705,386) –

׵2018ϋ3˜31˚ At 31 March 2018 120,297,545 56,406,508 176,704,053

༟͉ධͦਿږމ͜˸˕˹೯࢝຾ήପ˾ଣ္၍҅€˸ Capital project fund caters for the cost of capital projects, as
ɨᔊ၈˜္၍҅™ࣨࡘٙ༟͉ධͦϓ͉f္၍҅ӊ approved by Estate Agents Authority (“EAA”). Transfers will be
ϋึ৤ઋІଢ଼ጐᎷ௪ʕᔷᅡಛධЇ༟͉ධͦਿږd made from the cumulative fund to the capital project fund or from
א͟༟͉ධͦਿږᔷᅡಛධЇଢ଼ጐᎷ௪f the capital project fund to the cumulative fund at the discretion of
EAA.

׵2018ϋ3˜31˚d༟͉ධͦਿږഐቱɗཫवЪ˚ Capital project fund balance at 31 March 2018 of HK$120,297,545
ܝᒅໄ͑ɮ፬ʮ܃ٙಛධ120,297,545ಥʩ€2017 (2017: HK$115,592,159) represented funds for the acquisition of
ϋj115,592,159ಥʩf permanent office accommodation in future.

110 &45"5& "(&/54 "65)03*5: t Annual Report 2017/18