Financial Statement

 

 

Apr 2014
to

Mar 2015

Apr 2015
to 
Mar 2016

Growth % 
2015
vs 2016

 

 

 

 

 

Incoming Receipts

S$’000

S$’000

 

Donations

 

 

 

- Tax Deductible

8,729.31

8,067.21

-7.58%

- Non Tax Deductible

759.77

629.60

-17.13%

Grants/Sponsorships

575.79

218.79

-62.00%

Investment Income

428.85

687.23

60.25%

Others

 

 

 

- Sales of Merchandise

177.45

169.70

-4.37%

- Other Income

231.69

611.79

164.06%

Total receipts

10,902.86

10,384.32

-4.76%

 

 

 

 

 

Expenses

 

 

 

Direct Charitable Expenses

 

 

 

- Local

3,433.94

3,883.86

13.10%

- Overseas

0

0

NA

Operating/Administrative Expenses

985.42

1,111.52

12.80%

Fundraising

1,592.49

1,525.39

-4.21%

Publicity

194.68

335.34

72.25%

Others

0

0

NA

Total Expenses

6,206.53

6,856.11

10.47%

Surplus before gain/(loss) on disposal of investments and fixed assets

4,696.33

3,528.21

-24.87%

Gain/(Loss) on disposal of investments

57.11

27.13

-52.50%

Gain/(Loss) on disposal of fixed assets (0.45) 0 NM

Surplus after gain/(loss) on disposal of investments and fixed assets

4,752.99

3,555.34

-25.20%

 

 

 

 

 

Balance Sheet

 

 

 

Assets

 

 

 

Leasehold Property

4,920.81

4,844.51

-1.55%

Tangible Assets

508.36

396.95

-21.92%

Investments

15,851.39

18,310.90

15.52%

Inventories

172.01

133.78

-22.23%

Account Receivable

141.79

448.01

215.97%

Cash & Deposits

7,956.89

8,713.52

9.51%

Others

198.75

153.10

-22.97%

Total Assets

29,750.00

33,000.77

10.93%

 

 

 

 

 

Funds

 

 

 

Unrestricted Funds      

- General Fund

28,655.32

24,128.31

-15.80%

Total Unrestricted Funds 28,655.32 24,128.31 -15.80%
       
Restricted Funds      
- Care & Share Grant 0 854.05 NA
- Heart Health Hub Fund 288.64 133.62 -53.71%
- Infrastructure Development Fund 0 7,000.00 NA

- Obesity Management Fund

25.24

23.23

-7.96%

- Temasek Foundation Cares Fund

0

104.65

NA

Total Restricted Funds 313.88 8,115.55 NM

Total Funds

28,969.20

32,243.86

11.30%

 

 

 

 

 

Liabilities

 

 

 

Long Term Liabilities

0

0

NA

Current Liabilities

780.80

756.91

-3.06%

Total Liabilities

780.80

756.91

-3.06%

Total Liabilities and Funds

29,750.00

33,000.77

10.93%

 

 

 

 

 

Other Information

 

 

 

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

0

0

NA

Number of Employees

32

37

15.63%

Total Employee Cost (S$’000)

2,133.67

2,540.22

19.05%

 


NA = Not Applicable
NM = Not Meaningful