Financial Statement

Incoming Receipts2016
(S$)
2017
(S$)
2018
(S$)
2019
(S$)
2020
(S$)
2020/2019
Incr/(Decr) %
Donations 2,060,148 1,977,042 2,123,476 2,287,275 2,088,427 (9)
Grants/Sponsorships 33,154 20,240 15,556 8,434 72,491 760
Membership fees9631219214422053
Investment income--- 29,152 7,921 (73)
Investment GainsN.AN.AN.AN.AN.AN.A
Others 57,835 54,337 49,197 49,634 3,043 (94)
Total Receipts 2,151,233 2,051,931 2,188,421 2,374,639 2,172,102 6
Expenses2016
(S$)
2017
(S$)
2018
(S$)
2019
(S$)
2020
(S$)
2020/2019
Incr/(Decr) %
Direct Charitable Expenses
- Local 651,613 797,535 865,137 842,132 523,876 (38)
- OverseasN.AN.AN.AN.AN.AN.A
Operating/Administration Expenses 424,291 395,299 401,499 380,620 534,513 40
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 1,075,904 1,192,834 1,266,636 1,222,752 1,058,389 (13)
Excess (Deficit) 1,075,329 859,097 921,785 1,151,887 1,113,713 (3)
BALANCE SHEET2016
(S$)
2017
(S$)
2018
(S$)
2019
(S$)
2020
(S$)
2020/2019
Incr/(Decr) %
ASSETS
Land and BuildingN.AN.AN.AN.AN.AN.A
Tangible Assets 89,726 83,766 82,084 74,764 125,299 68
InvestmentsN.AN.AN.AN.AN.AN.A
Inventories-----N.A
Accounts Receivable 13,464 808 1,010 571571-
Cash and Deposits 3,127,196 4,026,367 5,023,753 6,162,894 7,138,195 16
OthersN.AN.AN.AN.AN.AN.A
Total Assets 3,230,386 4,110,941 5,106,847 6,238,229 7,264,065 16
FUNDS
Unrestricted Fund 2,620,016 3,479,113 4,400,898 5,552,785 6,666,498 20
Restricted FundN.AN.AN.AN.AN.AN.A
Designated Fund 425,790 425,790 425,790 425,790 425,790 N.A
Total Funds 3,045,806 3,904,903 4,826,688 5,978,575 7,092,288 19
LIABILITIES
Long Term LiabilitiesN.AN.AN.AN.AN.AN.A
Current Liabilities 184,580 206,038 280,159 259,654 171,777 (34)
Total Liabilities 184,580 206,038 280,159 259,654 171,777 (34)
Total Liabilities and Funds 3,230,386 4,110,941 5,106,847 6,238,229 7,264,065 16
OTHER INFORMATION2016
(S$)
2017
(S$)
2018
(S$)
2019
(S$)
2020
(S$)
2020/2019
Incr/(Decr) %
Donations/Grants & Sponsorship given to other Charities 1,800 1,300 1,100 --NA
No. of Employees98877-
Total Employee Costs 308,653 294,546 291,669 282,481 276,309 (2)
error: