click analytics
background

Financial Report

 Financial Report

Income

2015-2016 (S$)
2016-2017 (S$)
2017-2018 (S$)
Donations in Cash      
- Tax-Deductible 12,335 14,668 17,235
- Non Tax-Deductible 50 6,727 569
Donations in Kind      
- Tax-Deductible 0 0 0
- Non Tax-Deductible 0 0 0
Grants 184,313 133,275 139,623
Sponsorships 0 0 0
Investment Income 0 0 0
Investment Gains 0 0 0
Programme Fees 89,202 84,053 87,795
Other Income 10,841 10,413 10,888

Total Income

296,741

249,136

256,110

Expenses

2015-2016 (S$)
2016-2017 (S$)
2017-2018 (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) 216,300 227,830 245,889
Overseas (eg. Direct & Admin) 0 0 0
Other Expenses & Administration Expenses 9,453 9,196 9,791
Other Operating 0 0 0

Total Expenditure

225,753

237,026

255,680
SURPLUS/(DEFICIT) 70,988 12,110 430

Balance Sheet

2015-2016 (S$)
2016-2017 (S$)
2017-2018 (S$)
ASSETS      
Land and Buildings 0 0 0
Other Tangible Assets 0 0 0
Investments 0 0 0
Inventories 2,357 2,690 1,351
Accounts Receivables 13,662 10,616 18,188
Cash & Deposits(eg. Fixed Deposites, Saving in Bank) 105,595 119,303 116,989
Other Operating 0 0 0

Total Assets

121,614

132,609

136,528
       
FUNDS      
Unrestricted Fund 103,712 113,791 122,427
Restricted Fund 6,757 8,788 582
Endowment Fund 0 0 0

Total Funds

110,469

122,579

123,009
       
LIABILITIES      
Long-Term Liabilities 0 0 0
Current Liabilities 11,145 10,030 13,519

Total Liabilities

11,145

10,030

13,519
Total Funds and Liabilities 121,614 132,609 136,528

Other Information

2015-2016 (S$)
2016-2017 (S$)
2017-2018 (S$)
Donations, Grants & Sponsorships given to other Charities(S$) 0 0 0
Number of Employees 3 3 3
Total Employee Costs 165,014 172,905 167,909
Fund-raising Efficiency Ratio 0 0 0
Total Related Party Transactions (S$) 0 0 0