non-financial information

financial information


Financial Information

Income

Year 1

(S$000)

2019

Year 2

(S$000)

2020

Year 3

(S$000)

2021

% Increase/

(Decrease)

[Year 3 on Year 2]

Donations in Cash

 

- Tax Deductible

 

- Non-Tax Deductible

 

142

36

 

92

236

 

137

105

 

49

(56)

Donations in Kind

 

- Tax Deductible

- Non-Tax Deductible

 

 

Na

 

Na 

 

 

Na

 

Na 

 

 

Na

 

Na 

 

 

Na

Na

Grants / Sponsorships

3,739

5,050

4,956

(2)

Investment income

Na

Na

Na

Na

Investment gains

Na

Na

Na

Na

Others

934

984

1124

14

Total Incomes

4,851

6,362

6,322

(1)

 

Expenses

Year 1

(S$000)

2019

Year 2

(S$000)

2020

Year 3

(S$000)

2021

% Increase/

(Decrease)

[Year 3 on Year 2]

Direct Fund-raising Expenses

Na

Na

Na

Na

Charitable Activities Expenses

- Local

- Overseas

 

 

2,870

 

Na

 

 

3,202

 

Na

 

 

3,383

 

Na

 

 

6

Na

Other Operating & Administration Expenses

1,011

1,063

999

(6)

Others

Na

Na

Na

Na

Total Expenditure

3,881

4,265

4,382

3

Surplus / (Deficit)

970

2,097

1,940

(7)

 

Balance Sheet

Year 1

(S$000)

2019

Year 2

(S$000)

2020

Year 3

(S$000)

2021

% Increase/

(Decrease)

[Year 3 on Year 2]

ASSETS

 

 

 

 

Land and Buildings

176

140

103

(26)

Other Tangible Assets

357

286

231

(19)

Investments

916

453

1289

185

Inventories

Na

Na

Na

Na

Accounts Receivable

401

1,274

387

(70)

Cash & Deposits

12,572

14,119

17,017

21

Others

Na

Na

Na

Na

Total Assets

14,422

16,272

19,027

17

 

 

 

 

 

FUNDS

 

 

 

 

Unrestricted Fund

3,648

3,732

3,867

4

Restricted Fund

9,358

11,370

13,176

16

Endowment Fund

Na

Na

Na

Na

Total Funds

13,006

15,102

17,043

13

 

 

 

 

 

LIABILITIES

 

 

 

 

Long-Term Liabilities

Na

Na

867

Na

Current Liabilities

1,416

1,169

1,118

(4)

Total Liabilities

1,416

1,169

1,985

70

 

 

 

 

 

Total Funds & Liabilities

14,422

16,271

19,028

17

 

Other Information

Year 1

(S$000)

2019

Year 2

(S$000)

2020

Year 3

(S$000)

2021

% 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

95

93

2

Total Employee Costs (S$000)

2,238

2,556

2,668

4

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