Financial Statement

 

 

Apr 2016
to

Mar 2017

Apr 2017
to 
Mar 2018

Growth % 
2017
vs 2018

 

 

 

 

 

Incoming Receipts

S$’000

S$’000

 

Donations

 

 

 

- Tax Deductible

8,213.84

10,279.52

25.15%

- Non Tax Deductible

381.60

451.50

18.32%

Grants/Sponsorships

1,218.90

820.04

-32.72%

Investment Income

752.67

653.61

-13.16%

Others

 

 

 

- Sales of Merchandise

183.35

145.49

-20.65%

- Other Income

870.21

1,177.15

35.27%

Total Receipts

11,620.57

13,527.31

16.41%

 

 

 

 

 

Expenses

 

 

 

Direct Charitable 

4,510.11

5,350.15

18.63%

Operating/Administrative 

964.22

1,271.54

31.87%

Fundraising

1,602.59

1,935.71

20.79%

Publicity

550.34

255.81

-53.52%

Total Expenses

7,627.26

8,813.21

15.55%

Net surplus before gain/(loss) from investments 

3,993.31

4,714.10

18.05%

Gain/(Loss) on disposal of investments

(152.03)

87.56

NM

Impairment loss on investment - (231.88) NM

Net surplus for the year

3,841.28

4,569.78

18.97%

 

 

 

 

 

Balance Sheet

 

 

 

Assets

 

 

 

Leasehold Property

4,768.22

4,691.93

-1.60%

Tangible Assets

211.36

177.75

-15.90%

Investments

17,965.20

20,929.67

16.50%

Inventories

83.76

111.97

33.68%

Accounts Receivable

205.74

1,005.04

388.50%

Other Assets 251.05 274.21 9.23%

Cash & Deposits

14,309.19

16,768.65

17.19%

Total Assets

37,794.52

43,959.22

16.31%

 

 

 

 

 

Funds

 

 

 

Unrestricted Funds      

- General Fund

27,182.11

31,711.87

16.66%

- Other Reserves 989.62 2,148.67 117.12%
- Infrastructure Development Fund 7,000.00 7,000.00 NA
Total Unrestricted Funds 35,171.73 40,860.54 16.17%
       
Restricted Funds      
- Asia-Pacific Heart Network 6.93 - NM
- Care & Share Matching Grant 1,365.46 1,503.84 10.13%
- Edwards Lifesciences Foundation 111.16 106.50 -4.19%
- Heart Health Hub Fund 3.96 - NM

- Obesity Management Fund

23.21

-

NM

- Temasek Cares Fund

312.08

252.48

-19.10%

Total Restricted Funds 1,822.80 1,862.82 2.20%

Total Funds

36,994.53

42,723.36

15.49%

 

 

 

 

 

Liabilities

 

 

 

Long Term Liabilities

-

-

NA

Current Liabilities

799.99

1,235.86

54.48%

Total Liabilities

799.99

1,235.86

54.48%

Total Liabilities and Funds

37,794.52

43,959.22

16.31%

 

 

 

 

 

Other Information

 

 

 

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

-

-

NA

Number of Employees

39

38

-2.56%

Total Employee Cost (S$’000)

2,625.00

2,981.84

13.59%

 


NA = Not Applicable
NM = Not Meaningful