HKSI Institute AR2021

NOTES TO THE FINANCIAL STATEMENTS 財務報表附註 (Expressed in Hong Kong dollars unless otherwise indicated) （除非另有註明，否則均以港幣列示） 92 Hong Kong Securities and Investment Institute Annual Report 2021 15 Amount due to the Government of the Hong Kong Special Administrative Region The Group acted as agent for the Government of the Hong Kong Special Administrative Region (the “Government”) to plan and implement the Pilot Programme to Enhance Talent Training for the Asset and Wealth Management Sector (the “Pilot Programme”) and follow any directions given by the Government in relation to the provision of the services. The following table shows the movement of working funds received from the Government. 2021 2020 At the beginning of the financial year 年初 $ 4,499,859 $ 2,978,296 Add: Working funds received from the Government 加：從特區政府獲得的營運資金 4,177,000 6,142,400 Add: Interest received from bank account 加：已收到的銀行賬戶利息 69 2,793 Less: Utilised to compensate expenses incurred by the Group on behalf of the Government 減：彌補本集團代表特區政府產生 的費用的已動用數額 (4,619,767) (4,623,630) $ 4,057,161 $ 4,499,859 16 Lease liabilities The following table shows the remaining contractual maturities of the Group’s lease liabilities at the end of the current and previous reporting periods: 31 March 2021 31 March 2020 二零二一年三月三十一日 二零二零年三月三十一日 Present value of the lease payments Total lease payments Present value of the lease payments Total lease payments 租賃付款之現值 租賃付款總額 租賃付款之現值 租賃付款總額 Within 1 year 一年內 $ 6,416,649 $ 6,621,060 $ 6,030,108 $ 6,522,084 After 1 year but within 2 years 一年後但兩年內 $ 800,510 $ 804,750 $ 7,038,196 $ 7,242,750 After 2 years but within 5 years 兩年後但五年內 – – – – $ 800,510 $ 804,750 $ 7,038,196 $ 7,242,750 $ 7,217,159 $ 13,068,304 Less: total future interest expenses 減：未來利息支出總額 $ 208,651 $ 696,530 Present value of lease liabilities 租賃負債之現值 $ 7,217,159 $ 13,068,304 15 應付香港特別行政區政府款項 本集團作為香港特別行政區政府（「特區 政府」）的代理，以規劃及執行「提升資產 財富管理業人才培訓先導計劃」（「先導計 劃」），並遵循特區政府就提供服務所提 供的任何指引。 下表載列了從特區政府獲得的營運資金 變動。 16 租賃負債 下表載列了本集團租賃負債在本報告期 末和上一報告期末的剩餘合約期限：