Financial Report

INCOME
2013-2014 (S$)
2014-2015 (S$)
2015-2016 (S$)
Donations in Cash      
- Tax-Deductible 3,250 10,637 12,335
- Non Tax-Deductible 0 529 50
Donations in Kind      
- Tax-Deductible 0 0 0
- Non Tax-Deductible 0 0 0
Grants 165,373 156,115 184,313
Sponsorships 0 0 0
Investment Income 0 0 0
Investment Gains 0 0 0
Programme Fees 77,737 85,418 89,202
Others 6,055 9,525 10,841

Total Income 252,415 262,224 296,741
     
EXPENSES  
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) 235,707 232,864 216,300
Overseas (eg. Direct & Admin) 0 0 0
Other Expenses & Administration Expenses 9,367 8,685 9,453
Other Operating 0 0 0

Total Expenditure
245,074
241,549
225,753
SURPLUS/(DEFICIT) 7,341 20,675 70,988
 
BALANCE SHEET  
ASSETS      
Land and Buildings 0 0 0
Other Tangible Assets 0 0 0
Investments 0 0 0
Inventories 0 2,979 2,357
Accounts Receivables 6,789 5,559 13,662
Cash & Deposits(eg. Fixed Deposites, Saving in Bank) 20,855 41,904 105,595
Other Operating 0 0 0
 
Total Assets 27,644 50,442 121,614
       
FUNDS      
Unrestricted Fund 18,806 39,481 103,712
Restricted Fund 0 0 6,757
Endowment Fund 0 0 0
Total Funds 18,806 39,481 110,469
       
LIABILITIES      
Long-Term Liabilities 0 0 0
Current Liabilities 8,838 10,961 11,145
Total Liabilities 8,838 10,961 11,145

Total Funds and Liabilities 27,644 50,442 121,614
     
OTHER INFORMATION  
Donations, Grants & Sponsorships given to other Charities(S$) 0 0 0
Number of Employees 4 4 3
Total Employee Costs 182,749 188,121 165,014
Fund-raising Efficiency Ratio 0 0 0
Total Related Party Transactions (S$) 0 0 0




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