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Financial Report

 Financial Report

Income

2016-2017 (S$)
2017-2018 (S$)
2018-2019 (S$)
Donations in Cash      
- Tax-Deductible 14,668 17,235 25,473
- Non Tax-Deductible 6,727 569 0
Donations in Kind      
- Tax-Deductible 0 0 0
- Non Tax-Deductible 0 0 0
Grants 133,275 139,623 143,611
Sponsorships 0 0 0
Investment Income 0 0 0
Investment Gains 0 0 0
Programme Fees 84,053 87,795 90,881
Other Income 10,413 10,888 7,166

Total Income

249,136

256,110

267,131

Expenses

2016-2017 (S$)
2017-2018 (S$)
2018-2019 (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) 227,830 245,889 227,490
Overseas (eg. Direct & Admin) 0 0 0
Other Expenses & Administration Expenses 9,196 9,791 9,080
Other Operating 0 0 0

Total Expenditure

237,026

255,680

236,570
SURPLUS/(DEFICIT) 12,110 430 30,561

Balance Sheet

2016-2017 (S$)
2017-2018 (S$)
2018-2019 (S$)
ASSETS      
Land and Buildings 0 0 0
Other Tangible Assets 0 0 0
Investments 0 0 0
Inventories 2,690 1,351 111
Accounts Receivables 10,616 18,188 8,930
Cash & Deposits(eg. Fixed Deposites, Saving in Bank) 119,303 116,989 156,265
Other Operating 0 0 0

Total Assets

132,609

136,528

165,306
       
FUNDS      
Unrestricted Fund 113,791 122,427 153,570
Restricted Fund 8,788 582 0
Endowment Fund 0 0 0

Total Funds

122,579

123,009

153,570
       
LIABILITIES      
Long-Term Liabilities 0 0 0
Current Liabilities 10,030 13,519 11,736

Total Liabilities

10,030

13,519

11,736
Total Funds and Liabilities 132,609 136,528 165,306

Other Information

2016-2017 (S$)
2017-2018 (S$)
2018-2019 (S$)
Donations, Grants & Sponsorships given to other Charities(S$) 0 0 0
Number of Employees 3 3 3
Total Employee Costs 172,905 167,909 171,860
Fund-raising Efficiency Ratio 0 0 0
Total Related Party Transactions (S$) 0 0 0