Financial Statement

 

 

Apr 2015
to

Mar 2016

Apr 2016
to 
Mar 2017

Growth % 
2016
vs 2017

 

 

 

 

 

Incoming Receipts

S$’000

S$’000

 

Donations

 

 

 

- Tax Deductible

8,067.21

8,213.84

1.82%

- Non Tax Deductible

629.60

511.29

-18.79%

Grants/Sponsorships

218.79

388.90

77.75%

Investment Income

687.23

725.55

5.58%

Others

 

 

 

- Sales of Merchandise

169.70

183.35

8.04%

- Other Income

598.87

890.40

48.68%

Total receipts

10,371.40

10,913.33

5.23%

 

 

 

 

 

Expenses

 

 

 

Direct Charitable 

3,883.86

4,510.11

16.12%

Operating/Administrative 

1,098.60

964.22

-12.23%

Fundraising

1,525.39

1,602.59

5.06%

Publicity

335.34

550.34

64.11%

Others

0

0

NA

Total Expenses

6,843.19

7,627.26

11.46%

Net surplus before gain/(loss) on disposal of investments 

3,528.21

3,286.07

-6.86%

Gain/(Loss) on disposal of investments

27.13

(152.03)

NM

Net surplus for the year

3,555.34

3,134.04

-11.85%

 

 

 

 

 

Balance Sheet

 

 

 

Assets

 

 

 

Leasehold Property

4,844.51

4,768.22

-1.57%

Tangible Assets

396.95

211.36

-46.75%

Investments

18,310.90

17,965.20

-1.89%

Inventories

133.78

83.76

-37.39%

Account Receivable

448.01

256.99

-42.64%

Cash & Deposits

8,713.52

14,309.19

64.22%

Others

153.10

199.80

30.50%

Total Assets

33,000.77

37,794.52

14.53%

 

 

 

 

 

Funds

 

 

 

Unrestricted Funds      

- General Fund

24,128.31

28,171.73

16.76%

Total Unrestricted Funds 24,128.31 28,171.73 16.76%
       
Restricted Funds      
- Asia-Pacific Heart Network - 6.93 NA
- Care & Share Grant 854.05 1,365.46 59.88%
- Edwards Lifesciences Foundation - 111.16 NA
- Heart Health Hub Fund 133.62 3.96 -97.04%
- Infrastructure Development Fund 7,000.00 7,000.00 0.00%

- Obesity Management Fund

23.23

23.21

-0.09%

- Temasek Foundation Cares Fund

104.65

312.08

NM

Total Restricted Funds 8,115.55 8,822.80 8.71%

Total Funds

32,243.86

36,994.53

14.73%

 

 

 

 

 

Liabilities

 

 

 

Long Term Liabilities

0

0

NA

Current Liabilities

756.91

799.99

5.69%

Total Liabilities

756.91

799.99

5.69%

Total Liabilities and Funds

33,000.77

37,794.52

14.53%

 

 

 

 

 

Other Information

 

 

 

Donations/Grants and Sponsorships given to
other charities (S$’000)

0

0

NA

Number of Employees

37

39

5.41%

Total Employee Cost (S$’000)

2,540.22

2,625.00

3.34%

 


NA = Not Applicable
NM = Not Meaningful