Page 97 - Annual_Report_2020_2021

of 2020 HK$ 5,235,498 21,830 -
amount 12,878,109 18,135,437 18,135,437

an
was 2021 HK$ 3,627,860 23,830 1,009,007
2021 18,551,138 22,202,828 23,211,835

March

31
at
as HK$1,900,870 (2020: HK$1,172,500) in relation to the Volunteer – Hong Kong programme Agency Development Fund has been assigned for the Agency’s future development relating to
receivables other which has been fully settled after end of the relevant financial year. Time deposits with original maturity of three months or less Time deposits with original maturity of over three months General Fund represented the accumulated surplus of the Agency. improvement of service quality and efficiency enhancement. 37

AGENCY FOR VOLUNTEER SERVICE NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2021 Account and other receivables and account in Included Cash and cash equivalents Cash at bank Cash on hand Cash and cash equivalents as presented in the Statement of cash flows Cash and cash equivalents as presented in the Statement of financial position General Fund Agency Development Fund

13. 14. 15. 16.

- - - - - -
2020 HK$ 782,680 1,361,915 - 2,144,595 68,280 68,280 714,400 1,361,915 2,076,315

-
2021 HK$ 2,144,595 1,489,266 (39,875) 3,593,986 68,280 119,240 187,520 2,076,315 1,370,026 (39,875) 3,406,466 - - -

36

AGENCY FOR VOLUNTEER SERVICE NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2021 Intangible assets At beginning of year Additions Transfer to Property, plant and equipment At end of year Less: Government grant related assets At beginning of year Transfer to Government grant related assets At end of year Less: Other fund and donation related assets At beginning of year Transfer to Other fund and donation related assets Tra

12. Cost