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善款的運用
Utilisation of Donation Income
東華三院一如以往，將大眾的善款全數用於
各項服務上。2017/2018年度董事局全年籌得
的善款預計為4億800萬元(去年為3億6,080
萬元)，連同東華三院的院本資源，如營運收
入及利息/投資收入，已一併分配給醫療衛生
(包括醫院)、教育及社會服務，總數共約7億
4,300萬元(去年為5億9,400萬元)。有關支出
會按支出性質、進度及時間表記錄於相關年度
之收支表及資產負債表內。
TWGHs has maintained its committed practice of applying the full amount of
public donations to its service projects. The total amount of donations raised
by the 2017/2018 Board of Directors is projected to be $408 million (last year:
$360.8 million). Together with funding from the Group’s internal sources, such as
operating income and interest/investment income, funds totalling approximately
$743 million (last year: $594 million) have been allocated to support medical and
health (including hospitals), education and community services. Related payments
were recorded in the income statement and statement of financial position for the
year concerned according to the nature of expenditure, progress and timing.
財務回顧
Financial Review
158
財務業績回顧
Review of Financial Results
截至2018年3月31日止的2017/2018財政年
度，東華三院總收入(包括經常性收入及善
款收入)預計為51億1,200萬元(去年為48億
2,000萬元)。而其總支出預計為47億9,900
萬元(去年為46億3,000萬元)，淨營運盈餘為
3億1,300萬元(去年為1億9,000萬元)。
淨營運盈餘屬於受資助服務的部分會撥歸專用
儲備賬戶。其餘部分則會撥歸指定用途儲備，
以履行本院已承諾的服務計劃及未來的發展。
東華三院一向貫徹審慎的理財原則。東華三院
的流動資金及財務狀況持續表現良好，能支持
其所承諾的各項計劃及持續發展。
安永會計師事務所已完成審核東華三院
2016/2017年度綜合財務報表，確認該等財務
報表已按香港財務報告準則規定，真實而公平
地反映東華三院的財務狀況及表現。
東華三院將繼續致力調控行政支援費用的支
出，並確保符合服務擴展的需要。
政府對經常性營運的資助為東華三院主要的收
入來源，過去5年之金額如下 :
The total revenue comprising recurrent income and donation income of TWGHs for
the 2017/2018 fiscal year ending 31 March 2018 is projected to be $5,112 million
(last year: $4,820 million). The total expenditure is projected to be $4,799 million
(last year: $4,630 million), resulting in a net operating surplus of $313 million (last
year: $190 million).
Part of the net operating surplus belongs to subvented services and is required
to be transferred to restricted reserves. The remaining portion will be transferred
to designated reserves for supporting service projects and future developments
committed by TWGHs.
TWGHs is committed to the principle of financial prudence. The liquidity and
financial position of the Group continues to be in good shape to support its
committed projects and on-going developments.
Ernst & Young audited the consolidated financial statements of TWGHs for
2016/2017 and opined that the financial statements gave a true and fair view of
the financial position and performance of the Group in accordance with the Hong
Kong Financial Reporting Standards.
TWGHs will continue its efforts to ensure that expenditure for administrative and
supporting functions is properly controlled and in line with service expansion needs.
Government subvention for recurrent operations is the major source of income of
TWGHs and the amounts in the past 5 years are as below:
政府對經常性營運的資助
Government Subvention for Recurrent Operations
*
預算
Projected
3,000
2,000
1,000
0
百萬
$ Million
2013/2014
2015/2016
2014/2015
2016/2017
2017/2018
年度
Year
2,273
2,734
2,559
3,086
*
2,881