HKSI Institute AR2022

CONSOLIDATED STATEMENT OF CHANGES IN GENERAL FUND 綜合普通基金變動表 for the year ended 31 March 2022 (Expressed in Hong Kong dollars) 截至二零二二年三月三十一日止年度(以港幣列示) 66 Hong Kong Securities and Investment Institute Annual Report 2022 General fund Exchange reserve Total equity 普通基金 匯兌儲備 權益總額 Balance at 1 April 2020 於二零二零年四月一日 的結餘 $ 37,996,807 $ (92,347) $ 37,904,460 Deficit for the year 年內虧損 (8,422,323) – (8,422,323) Other comprehensive income for the year 年度其他全面收益 – 148,926 148,926 Balance at 31 March and 1 April 2021 於二零二一年 三月三十一日及 四月一日的結餘 $ 29,574,484 $ 56,579 $ 29,631,063 Deficit for the year 年內虧損 (1,677,850) – (1,677,850) Other comprehensive income for the year 年度其他全面收益 – 134,669 134,669 Balance at 31 March 2022 於二零二二年 三月三十一日的結餘 $ 27,896,634 $ 191,248 $ 28,087,882 第 68 至第 93 頁的附註屬本財務報表的一部 分。 The notes on pages 68 to 93 form part of these financial statements.

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