Page 87 - Annual_Report_2020_2021

2020 HK$ - -
5,257,328 12,878,109 18,135,437 18,135,437

2021 HK$
3,651,690 18,551,138 1,009,007 23,211,835 (1,009,007) 22,202,828

17

AGENCY FOR VOLUNTEER SERVICE STATEMENT OF CASH FLOWS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2021 Analysis of balances of cash and cash Cash at bank and on hand Original maturity of three months or less Original maturity of over three months Cash and cash equivalents as stated in the Statement of financial position Less: Time deposits with original maturity of over Cash and cash equivalents per Statement of The accompanying notes form an int

equivalents: Time deposits: - - three months cash flows

2020 HK$ - 35,907 75,036 126,812 (88,703) 162,031 156,128 - 543,493

2,999,774 1,591,529 (156,128) 4,672,930 (778,312) (645,224) (169,771) 3,152,951 (821,163) (1,361,915) 8,455,433 6,428,483 (1,405,561) 1,949,054 10,124,927 8,010,510 18,135,437

2021 HK$ 45,226 (89,710) 60,615 (3,113) (54,909) 89,710 (23,114)

1,692,922 (1,072,980) 1,585,042 156,654 2,377,769 (906,339) (287,178) 4,705,690 5,831,920 (1,226,406) (1,489,266) (1,009,007) (3,634,969) (707,160) 2,600,714 1,870,440 4,067,391 18,135,437 22,202,828

Note 7 10 11 7 11 10 12 7 11(c) 14
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AGENCY FOR VOLUNTEER SERVICE STATEMENT OF CASH FLOWS FOR THE YEAR ENDED 31 MARCH 2021 Cash flows from operating activities Surplus for the year COVID-19-related rent concessions Depreciation of property, plant and equipment Depreciation of right-of-use assets Interest expenses on lease liabilities Provision for employee benefit obligations Changes in working capital Account and other receivables Prepayments and deposits Acc

Adjustments for: Interest income Interest income activities