Financial Statement

Incoming Receipts2015
(S$)
2016
(S$)
2017
(S$)
2018
(S$)
2019
(S$)
2019/2018
Incr/(Decr) %
Total Receipts 1,969,939 2,151,233 2,051,931 2,188,421 2,374,639 16
Donations 1,922,782 2,060,148 1,977,042 2,123,476 2,287,275 16
Grants/Sponsorships 5,966 33,154 20,240 15,556 8,434 (58)
Membership fees7296312192144(54)
Investment income294--- 29,152 N.A
Investment GainsN.AN.AN.AN.AN.AN.A
Others 40,825 57,835 54,337 49,197 49,634 (9)
Expenses2015
(S$)
2016
(S$)
2017
(S$)
2018
(S$)
2019
(S$)
2019/2018
Incr/(Decr) %
Direct Charitable Expenses
- Local 646,546 651,613 797,535 865,137 842,132 (3)
- OverseasN.AN.AN.AN.AN.AN.A
Operating/Administration Expenses 397,143 424,291 395,299 401,499 380,620 (5)
FundraisingN.AN.AN.AN.AN.AN.A
PublicityN.AN.AN.AN.AN.AN.A
Capital ExpensesN.AN.AN.AN.AN.AN.A
OthersN.AN.AN.AN.AN.AN.A
Total Expenditures 1,043,689 1,075,904 1,192,834 1,266,636 1,222,752 (3)
Excess (Deficit) 926,250 1,075,329 859,097 921,785 1,151,887 25
BALANCE SHEET2015
(S$)
2016
(S$)
2017
(S$)
2018
(S$)
2019
(S$)
2019/2018
Incr/(Decr) %
Total Liabilities and Funds 2,172,545 3,230,386 4,110,941 5,106,847 6,238,229 22
ASSETS
Land and BuildingN.AN.AN.AN.AN.AN.A
Tangible Assets 88,938 89,726 83,766 82,084 74,764 (9)
InvestmentsN.AN.AN.AN.AN.AN.A
Inventories-----N.A
Accounts Receivable345 13,464 808 1,010 571(43)
Cash and Deposits 2,083,262 3,127,196 4,026,367 5,023,753 6,162,894 23
OthersN.AN.AN.AN.AN.AN.A
Total Assets 2,172,545 3,230,386 4,110,941 5,106,847 6,238,229 22
FUNDS
Unrestricted Fund 1,544,687 2,620,016 3,479,113 4,400,898 5,552,785 26
Restricted FundN.AN.AN.AN.AN.AN.A
Designated Fund 425,790 425,790 425,790 425,790 425,790 N.A
Total Funds 1,970,477 3,045,806 3,904,903 4,826,688 5,978,575 24
LIABILITIES
Long Term LiabilitiesN.AN.AN.AN.AN.AN.A
Current Liabilities 202,068 184,580 206,038 280,159 259,654 (7)
Total Liabilities 202,068 184,580 206,038 280,159 259,654 (7)
OTHER INFORMATION2015
(S$)
2016
(S$)
2017
(S$)
2018
(S$)
2019
(S$)
2019/2018
Incr/(Decr) %
Donations/Grants & Sponsorship given to other Charities350 1,800 1,300 1,100 -(100)
No. of Employees89887(13)
Total Employee Costs 268,755 308,653 294,546 291,669 282,481 (3)
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