|
|
|
financial information |
Financial Information
|
Income |
Year
1 (S$’000) 2018 |
Year
2 (S$’000) 2019
|
Year
3 (S$’000) 2020 |
%
Increase/ (Decrease) [Year
3 on Year 2] |
|
Donations
in Cash -
Tax Deductible - Non-Tax Deductible |
158 24 |
142 36 |
92 236 |
(35) 556 |
|
Donations
in Kind -
Tax Deductible - Non-Tax
Deductible |
Na Na |
Na Na |
Na Na |
Na Na |
|
Grants /
Sponsorships |
3,772 |
3,739 |
5,050 |
35 |
|
Investment
income |
Na |
Na |
Na |
|
|
Investment
gains |
Na |
Na |
Na |
|
|
Others |
923 |
934 |
984 |
5 |
|
Total Incomes |
4,877 |
4,851 |
6,362 |
31 |
|
Expenses |
Year
1 (S$’000) 2018 |
Year
2 (S$’000) 2019 |
Year
3 (S$’000) 2020 |
%
Increase/ (Decrease) [Year
3 on Year 2] |
|
Direct
Fund-raising Expenses |
|
Na |
Na |
|
|
Charitable
Activities Expenses - Local - Overseas |
2,639 Na |
2,870 Na |
3,202 Na |
12 Na |
|
Other
Operating & Administration Expenses |
858 |
1,011 |
1,063 |
5 |
|
Others |
Na |
Na |
Na |
|
|
Total Expenditure |
3,497 |
3,881 |
4,265 |
10 |
|
Surplus / (Deficit) |
1,380 |
970 |
2,097 |
116 |
|
Balance Sheet |
Year
1 (S$’000) 2018 |
Year
2 (S$’000) 2019 |
Year
3 (S$’000) 2020 |
%
Increase/ (Decrease) [Year
3 on Year 2] |
|
ASSETS |
|
|
|
|
|
Land
and Buildings |
213 |
176 |
140 |
(20) |
|
Other
Tangible Assets |
311 |
357 |
286 |
(20) |
|
Investments |
Na |
916 |
453 |
|
|
Inventories |
Na |
Na |
Na |
|
|
Accounts
Receivable |
389 |
401 |
1,274 |
218 |
|
Cash &
Deposits |
11,829 |
12,572 |
14,119 |
12 |
|
Others |
Na |
Na |
Na |
|
|
Total Assets |
12,742 |
14,422 |
16,272 |
13 |
|
|
|
|
|
|
|
FUNDS |
|
|
|
|
|
Unrestricted Fund |
3,522 |
3,648 |
3,732 |
2 |
|
Restricted Fund |
8,514 |
9,358 |
11,370 |
22 |
|
Endowment Fund |
Na |
Na |
Na |
|
|
Total Funds |
12,036 |
13,006 |
15,102 |
16 |
|
|
|
|
|
|
|
LIABILITIES |
|
|
|
|
|
Long-Term
Liabilities |
Na |
Na |
Na |
|
|
Current
Liabilities |
707 |
1,416 |
1,169 |
(17) |
|
Total Liabilities |
707 |
1,416 |
1,169 |
(17) |
|
|
|
|
|
|
|
Total Funds & Liabilities |
12,743 |
14,422 |
16,271 |
13 |
|
Other Information |
Year
1 (S$’000) 2018 |
Year
2 (S$’000) 2019 |
Year
3 (S$’000) 2020 |
%
Increase/ (Decrease) [Year 3 on Year 2] |
|
Donations
/ Grants and Sponsorships given to other Charities (S$’000) |
Na |
Na |
Na |
Na |
|
No. of
Employees |
85 |
93 |
95 |
2 |
|
Total
Employee Costs (S$’000) |
2,068 |
2,238 |
2,556 |
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 |
2.1:1.9 |
Na |