non-financial information

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

Na

Investment gains

Na

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

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

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

(51)

Inventories

Na

Na

Na

Na

Accounts Receivable

389

401

1,274

218

Cash & Deposits

11,829

12,572

14,119

12

Others

Na

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

Na

Total Funds

12,036

13,006

15,102

16

 

 

 

 

 

LIABILITIES

 

 

 

 

Long-Term Liabilities

Na

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