年度财务摘要
| Incoming Receipts | 2020 (S$) | 2021 (S$) | 2022 (S$) | 2022/2021 Incr/(Decr) % |
|---|---|---|---|---|
| Donations | ||||
| - Tax Deductible | 1,577,127 | 1,704,052 | 1,802,395 | 6 |
| - Non Tax Deductible | 1,239,962 | 1,373,755 | 1,583,229 | 15 |
| Grants/Sponsorships | 244,966 | 1,302,864 | 784,225 | (40) |
| Membership fees | 35,127 | 41,408 | 39,700 | (4) |
| Investment income | 15,265 | 4,876 | 30,926 | 534 |
| Investment Gains | N.A | N.A | N.A | N.A |
| Others | 6,089,842 | 5,198,672 | 4,867,476 | (6) |
| Restricted Funds | 2,067,106 | 2,065,758 | 2,320,359 | 12 |
| Total Receipts | 11,269,395 | 11,691,385 | 11,428,310 | (2) |
| Expenses | 2020 (S$) | 2021 (S$) | 2022 (S$) | 2022/2021 Incs/(Decs) % |
|---|---|---|---|---|
| Direct Charitable Expenses | ||||
| - Local | 2,713,835 | 2,805,284 | 2,614,395 | (7) |
| - Overseas | N.A | N.A | N.A | N.A |
| Operating/Administration Expenses | 4,805,668 | 5,105,667 | 6,792,745 | 33 |
| Fundraising | - | - | - | N.A |
| Publicity | N.A | N.A | N.A | N.A |
| Capital Expenses | N.A | N.A | N.A | N.A |
| Others | N.A | N.A | N.A | N.A |
| Total Unrestricted Funds Expenses | 7,519,503 | 7,910,951 | 9,407,140 | 19 |
| Restricted Funds Expenses | 2,725,767 | 2,762,613 | 2,352,052 | (15) |
| Total Expenditures | 10,245,270 | 10,673,564 | 11,759,192 | 10 |
| Excess (Deficit) | 1,024,125 | 1,017,821 | (330,882) | (133) |
| BALANCE SHEET | 2020 (S$) | 2021 (S$) | 2022 (S$) | 2022/2021 Incs/(Decs) % |
|---|---|---|---|---|
| ASSETS | ||||
| Land and Building | 40,806,163 | 38,771,362 | 36,837,627 | (5) |
| Tangible Assets | 5,396,134 | 5,040,910 | 4,665,876 | (7) |
| Investments | N.A | N.A | N.A | N.A |
| Inventories | 24,048 | 31,948 | 37,956 | 19 |
| Accounts Receivable | 1,551,944 | 2,570,001 | 1,240,510 | (52) |
| Cash and Deposits | 8,814,014 | 10,109,285 | 12,122,611 | 20 |
| Others | - | - | - | N.A |
| Total Assets | 56,592,303 | 56,523,506 | 54,904,580 | (3) |
| FUNDS | ||||
| Unrestricted Fund | 40,656,693 | 42,371,369 | 39,347,854 | (7) |
| Restricted Fund | 10,472,337 | 9,775,482 | 200,938 | (98) |
| Endowment Fund | N.A | N.A | N.A | N.A |
| Total Funds | 51,129,030 | 52,146,851 | 39,548,792 | (24) |
| LIABILITIES | ||||
| Long Term Liabilities | 3,060,571 | 1,795,494 | 12,643,911 | 604 |
| Current Liabilities | 2,402,702 | 2,581,161 | 2,711,877 | 5 |
| Total Liabilities | 5,463,273 | 4,376,655 | 15,355,788 | 251 |
| Total Liabilities and Funds | 56,592,303 | 56,523,506 | 54,904,580 | (3) |
| OTHER INFORMATION | 2020 (S$) | 2021 (S$) | 2022 (S$) | 2022/2021 Incs/(Decs) % |
|---|---|---|---|---|
| Donations/Grants & Sponsorship given to other Charities | 700,000 | 700,000 | 700,000 | - |
| No. of Employees | 111 | 96 | 105 | 9 |
| Total Employee Costs | 4,553,386 | 4,557,329 | 4,881,296 | 7 |
