non-financial information

financial information


Financial Information

Income

Year 1

(S$000)

2017

Year 2

(S$000)

2018

Year 3

(S$000)

2019

% Increase/

(Decrease)

[Year 3 on Year 2]

Donations in Cash

 

- Tax Deductible

 

- Non-Tax Deductible

 

157

29

 

158

24

 

142

36

 

(10)

50

Donations in Kind

 

- Tax Deductible

- Non-Tax Deductible

 

 

Na

 

Na 

 

 

Na

 

Na 

 

 

Na

 

Na 

 

 

Na

Na

Grants / Sponsorships

3,705

3,772

3,739

(1)

Investment income

Na

Na

Na

Na

Investment gains

Na

Na

Na

Na

Others

1033

923

934

1

Total Incomes

4,924

4,877

4,851

(1)

 

Expenses

Year 1

(S$000)

2017

Year 2

(S$000)

2018

Year 3

(S$000)

2019

% Increase/

(Decrease)

[Year 3 on Year 2]

Direct Fund-raising Expenses

Na

Na

Na

Na

Charitable Activities Expenses

- Local

- Overseas

 

 

2,767

 

Na

 

 

2,639

 

Na

 

 

2,870

 

Na

 

 

9

Na

Other Operating & Administration Expenses

905

858

1011

18

Others

Na

Na

Na

Na

Total Expenditure

3,672

3,497

3,881

11

Surplus / (Deficit)

1,252

1,380

970

(30)

 

Balance Sheet

Year 1

(S$000)

2017

Year 2

(S$000)

2018

Year 3

(S$000)

2019

% Increase/

(Decrease)

[Year 3 on Year 2]

ASSETS

 

 

 

 

Land and Buildings

250

213

176

(17)

Other Tangible Assets

281

311

357

15

Investments

Na

Na

916

Na

Inventories

Na

Na

Na

Na

Accounts Receivable

272

389

401

3

Cash & Deposits

10,361

11,829

12,572

6

Others

Na

Na

Na

Na

Total Assets

11,164

12,742

14,422

13

 

 

 

 

FUNDS

 

 

 

Unrestricted Fund

3,376

3,522

3,648

4

Restricted Fund

7,279

8,514

9,358

10

Endowment Fund

Na

Na

Na

Na

Total Funds

10,655

12,036

13,006

8

 

 

 

 

LIABILITIES

 

 

 

Long-Term Liabilities

Na

Na

Na

Na

Current Liabilities

509

707

956

35

Total Liabilities

509

707

1,416

100

 

 

 

 

 

Total Funds & Liabilities

11,164

12,743

14,422

13

 

Other Information

Year 1

(S$000)

2017

Year 2

(S$000)

2018

Year 3

(S$000)

2019

% Increase/

(Decrease)

[Year 3 on Year 2]

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

Na

Na

Na

Na

No. of Employees

91

85

93

9

Total Employee Costs (S$000)

2,219

2,068

2,238

8

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