|
|
|
financial information |
Financial Information
|
Income |
Year
1 (S$’000) 2021
|
Year
2 (S$’000) 2022 |
Year
3 (S$’000) 2023 |
%
Increase/ (Decrease) [Year
3 on Year 2] |
|
Donations
in Cash -
Tax Deductible - Non-Tax Deductible |
137 105 |
106 34 |
56 69 |
(47) 103 |
|
Donations
in Kind -
Tax Deductible - Non-Tax
Deductible |
NA NA |
NA NA |
NA NA |
NA NA |
|
Grants /
Sponsorships |
4,956 |
4,454 |
4,453 |
- |
|
Investment
income |
NA |
NA |
NA |
|
|
Investment
gains |
NA |
NA |
NA |
|
|
Others |
1,124 |
1,066 |
1,213 |
14 |
|
Total Incomes |
6,322 |
5,660 |
5,791 |
2 |
|
Expenses |
Year
1 (S$’000) 2021 |
Year
2 (S$’000) 2022 |
Year
3 (S$’000) 2023 |
%
Increase/ (Decrease) [Year
3 on Year 2] |
|
Direct
Fund-raising Expenses |
|
NA |
NA |
|
|
Charitable
Activities Expenses - Local - Overseas |
3,383 NA |
4,119 NA |
4,265 NA |
4 NA |
|
Other
Operating & Administration Expenses |
999 |
1,102 |
1,358 |
23 |
|
Others |
NA |
NA |
NA |
|
|
Total Expenditure |
4,382 |
5,221 |
5,623 |
8 |
|
Surplus / (Deficit) |
1,940 |
439 |
168 |
(62) |
|
Balance Sheet |
Year
1 (S$’000) 2021 |
Year
2 (S$’000) 2022 |
Year
3 (S$’000) 2023 |
%
Increase/ (Decrease) [Year
3 on Year 2] |
|
ASSETS |
|
|
|
|
|
Land
and Buildings |
103 |
66 |
30 |
(55) |
|
Other
Tangible Assets |
231 |
325 |
288 |
(11) |
|
Investments |
1289 |
1099 |
700 |
|
|
Inventories |
NA |
NA |
NA |
|
|
Accounts
Receivable |
387 |
509 |
490 |
(4) |
|
Cash &
Deposits |
17,017 |
17,176 |
18,029 |
5 |
|
Others |
NA |
NA |
NA |
|
|
Total Assets |
19,027 |
19,175 |
19,537 |
2 |
|
|
|
|
|
|
|
FUNDS |
|
|
|
|
|
Unrestricted Fund |
3,867 |
3,971 |
4,026 |
1 |
|
Restricted Fund |
13,176 |
13,511 |
13,625 |
1 |
|
Endowment Fund |
NA |
NA |
NA |
|
|
Total Funds |
17,043 |
17,482 |
17,651 |
1 |
|
|
|
|
|
|
|
LIABILITIES |
|
|
|
|
|
Long-Term
Liabilities |
867 |
540 |
48 |
(91) |
|
Current
Liabilities |
1,118 |
1,153 |
1,839 |
59 |
|
Total Liabilities |
1,985 |
1,693 |
1,887 |
11 |
|
|
|
|
|
|
|
Total Funds & Liabilities |
19,028 |
19,175 |
19,538 |
2 |
|
Other Information |
Year
1 (S$’000) 2021 |
Year
2 (S$’000) 2022 |
Year
3 (S$’000) 2023 |
%
Increase/ (Decrease) [Year 3 on Year 2] |
|
Donations
/ Grants and Sponsorships given to other Charities (S$’000) |
NA |
NA |
NA |
NA |
|
No. of
Employees |
93 |
92 |
98 |
7 |
|
Total
Employee Costs (S$’000) |
2,668 |
3,343 |
3,495 |
5 |
|
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 |
2.3:1.8 |
2.4:1.72 |
NA |