Year 2023 - Continuing the Legacy 30 Years of Expertise Moving Forward 薪火傳承三十載專業邁向新里程

74 2022 年刊與 2023 展望 YEARBOOK 2022 & PROSPECT 2023 財政報告 FINANCIAL REPORT HONG KONG CHAMBER OF INSURANCE INTERMEDIARIES STATEMENT OF FINANCIAL POSITION AS AT 30 JUNE 2022 2022 2021 Notes HK$ HK$ NON-CURRENT ASSETS Property, plant and equipment 6 1 1 CURRENT ASSETS Accounts receivable 175,900 24,300 Interest receivable 590 271 Deposit paid 1,300 1,300 Prepayment 9,186 8,765 Fixed deposit 644,232 643,165 Bank balance 162,890 233,149 994,098 910,950 CURRENT LIABILITIES Accruals (63,601) (73,495) Temporary receipts (3,740) (4,750) Income tax payable (2,321) - (69,662) (78,245) NET CURRENT ASSETS 924,436 832,705 NET ASSETS 924,437 832,706 GENERAL FUND Accumulated surplus 924,437 832,706 Approved on behalf of the Executive Committee by: Chan Siu Ha Lee Wai Kan President Treasurer The accompanying Accounting Policies and Explanatory Notes from an integral part of, and should be read in conjunction with, these financial statements. -7-