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Financial Report

 Financial Report

Income

2014-2015 (S$)
2015-2016 (S$)
2016-2017 (S$)
Donations in Cash      
- Tax-Deductible 10,637 12,335 14,668
- Non Tax-Deductible 529 50 6,727
Donations in Kind      
- Tax-Deductible 0 0 0
- Non Tax-Deductible 0 0 0
Grants 156,115 184,313 133,275
Sponsorships 0 0 0
Investment Income 0 0 0
Investment Gains 0 0 0
Programme Fees 85,418 89,202 84,053
Other Income 9,525 10,841 10,413

Total Income

262,224

296,741

249,136

Expenses

2014-2015 (S$)
2015-2016 (S$)
2016-2017 (S$)
Fund Raising Expenses      
- Direct Expenses 0 0 0
- Indirect Expenses(if material) 0 0 0
- Sponsorship Expenses 0 0 0
Charitable Activities Expenses      
Local (eg. Direct & Admin) 232,864 216,300 227,830
Overseas (eg. Direct & Admin) 0 0 0
Other Expenses & Administration Expenses 8,685 9,453 9,196
Other Operating 0 0 0

Total Expenditure

241,549

225,753

237,026
SURPLUS/(DEFICIT) 20,675 70,988 12,110

Balance Sheet

2014-2015 (S$)
2015-2016 (S$)
2016-2017 (S$)
ASSETS      
Land and Buildings 0 0 0
Other Tangible Assets 0 0 0
Investments 0 0 0
Inventories 2,979 2,357 2,690
Accounts Receivables 5,559 13,662 10,616
Cash & Deposits(eg. Fixed Deposites, Saving in Bank) 41,904 105,595 119,303
Other Operating 0 0 0

Total Assets

50,442

121,614

132,609
       
FUNDS      
Unrestricted Fund 39,481 103,712 113,791
Restricted Fund 0 6,757 8,788
Endowment Fund 0 0 0

Total Funds

39,481

110,469

122,579
       
LIABILITIES      
Long-Term Liabilities 0 0 0
Current Liabilities 10,961 11,145 10,030

Total Liabilities

10,961

11,145

10,030
Total Funds and Liabilities 50,442 121,614 132,609

Other Information

2014-2015 (S$)
2015-2016 (S$)
2016-2017 (S$)
Donations, Grants & Sponsorships given to other Charities(S$) 0 0 0
Number of Employees 4 3 3
Total Employee Costs 188,121 165,014 172,905
Fund-raising Efficiency Ratio 0 0 0
Total Related Party Transactions (S$) 0 0 0