non-financial information

financial information


Financial Information

Income

Year 1

(S$000)

2016

Year 2

(S$000)

2017

Year 3

(S$000)

2018

% Increase/

(Decrease)

[Year 3 on Year 2]

Donations in Cash

 

- Tax Deductible

 

- Non-Tax Deductible

 

137

48

 

157

29

 

158

24

 

1

(17)

Donations in Kind

 

- Tax Deductible

- Non-Tax Deductible

 

 

Na

 

Na 

 

 

Na

 

Na 

 

 

Na

 

Na 

 

 

Na

Na

Grants / Sponsorships

3,746

3,705

3,772

2

Investment income

Na

Na

Na

Na

Investment gains

Na

Na

Na

Na

Others

1085

1033

923

(11)

Total Incomes

5,016

4,924

4,877

(1)

 

Expenses

Year 1

(S$000)

2016

Year 2

(S$000)

2017

Year 3

(S$000)

2018

% Increase/

(Decrease)

[Year 3 on Year 2]

Direct Fund-raising Expenses

Na

Na

Na

Na

Charitable Activities Expenses

- Local

- Overseas

 

 

2,798

 

Na

 

 

2,767

 

Na

 

 

2,639

 

Na

 

 

(5)

Na

Other Operating & Administration Expenses

813

905

858

(5)

Others

Na

Na

Na

Na

Total Expenditure

3,611

3,672

3,497

(5)

Surplus / (Deficit)

1,405

1,252

1,380

10

 

Balance Sheet

Year 1

(S$000)

2016

Year 2

(S$000)

2017

Year 3

(S$000)

2018

% Increase/

(Decrease)

[Year 3 on Year 2]

ASSETS

 

 

 

 

Land and Buildings

287

250

213

(15)

Other Tangible Assets

291

281

311

11

Investments

Na

Na

Na

Na

Inventories

Na

Na

Na

Na

Accounts Receivable

249

272

389

43

Cash & Deposits

9,254

10,361

11,829

14

Others

Na

Na

Na

Na

Total Assets

10,081

11,164

12,742

14

 

 

 

 

FUNDS

 

 

 

Unrestricted Fund

3,230

3,376

3,522

4

Restricted Fund

6,175

7,279

8,514

17

Endowment Fund

Na

Na

Na

Na

Total Funds

9,405

10,655

12,036

13

 

 

 

 

LIABILITIES

 

 

 

Long-Term Liabilities

Na

Na

Na

Na

Current Liabilities

678

509

707

39

Total Liabilities

678

509

707

39

 

 

 

 

 

Total Funds & Liabilities

10,083

11,164

12,743

14

 

Other Information

Year 1

(S$000)

2016

Year 2

(S$000)

2017

Year 3

(S$000)

2018

% 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

91

85

-

Total Employee Costs (S$000)

2,252

2,219

2,068

(7)

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