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non-financial information

financial information


Financial Information

Income

Year 1

(S$000)

2015

Year 2

(S$000)

2016

Year 3

(S$000)

2017

% Increase/

(Decrease)

[Year 3 on Year 2]

Donations in Cash

 

- Tax Deductible

 

- Non-Tax Deductible

 

318

21

 

137

48

 

157

29

 

15

(40)

Donations in Kind

 

- Tax Deductible

- Non-Tax Deductible

 

 

Na

 

Na 

 

 

Na

 

Na 

 

 

Na

 

Na 

 

 

Na

Na

Grants / Sponsorships

3,842

3,746

3,705

(1)

Investment income

Na

Na

Na

Na

Investment gains

Na

Na

Na

Na

Others

1043

1085

1033

(5)

Total Incomes

5,224

5,016

4,924

(2)

 

Expenses

Year 1

(S$000)

2015

Year 2

(S$000)

2016

Year 3

(S$000)

2017

% Increase/

(Decrease)

[Year 3 on Year 2]

Direct Fund-raising Expenses

Na

Na

Na

Na

Charitable Activities Expenses

- Local

- Overseas

 

 

2,647

 

Na

 

 

2,798

 

Na

 

 

2,767

 

Na

 

 

(1)

Na

Other Operating & Administration Expenses

843

813

905

11

Others

Na

Na

Na

Na

Total Expenditure

3,490

3,611

3,672

2

Surplus / (Deficit)

1,734

1,405

1,252

(11)

 

Balance Sheet

Year 1

(S$000)

2015

Year 2

(S$000)

2016

Year 3

(S$000)

2017

% Increase/

(Decrease)

[Year 3 on Year 2]

ASSETS

 

 

 

 

Land and Buildings

323

287

250

(13)

Other Tangible Assets

244

291

281

(3)

Investments

Na

Na

Na

Na

Inventories

Na

Na

Na

Na

Accounts Receivable

176

249

272

9

Cash & Deposits

7,834

9,254

10,361

12

Others

Na

Na

Na

Na

Total Assets

8,577

10,081

11,164

11

 

 

 

 

FUNDS

 

 

 

Unrestricted Fund

3,102

3,230

3,376

5

Restricted Fund

4,897

6,175

7,279

18

Endowment Fund

Na

Na

Na

Na

Total Funds

7,999

9,405

10,655

13

 

 

 

 

LIABILITIES

 

 

 

Long-Term Liabilities

Na

Na

Na

Na

Current Liabilities

577

678

509

(25)

Total Liabilities

577

678

509

(25)

 

 

 

 

 

Total Funds & Liabilities

8,576

10,083

11,164

11

 

Other Information

Year 1

(S$000)

2015

Year 2

(S$000)

2016

Year 3

(S$000)

2017

% Increase/

(Decrease)

[Year 3 on Year 2]

Donations / Grants and Sponsorships given to other Charities (S$000)

Na

Na

Na

Na

No. of Employees

99

91

91

-

Total Employee Costs (S$000)

2,065

2,252

2,219

(1)

Total Related Party Transactions (S$000)

Na

Na

Na

Na

Fund-raising efficiency

Na

Na

Na

Na

Ratio of reserves to annual operating expenditure

2:2

2:2

2:2

Na