Download Financial Report 2015
IncomeYear 2013
('000)
Year 2014
('000)
Year 2015
('000)
% Increase/ (Decrease) (Year 2015 on Year 2014)
Donations in Cash
   - Tax Deductible
   - Non Tax Deductible

17,127
2,232

14,297
3,117

 

13,170

4,078


(8)
31
Donations in Kind
   - Tax Deductible
   - Non Tax Deductible

-
-

-
100

 

-

-


-
(100)
Grants/ Sponsorship 685 3,341 5,437 63
Investment Income 224 261 588 125
Investment Gains - - - -
Others 62 315 1,679 433
Total Income 20,330 21,431 24,952 16

 

ExpensesYear 2013
('000)
Year 2014
('000)
Year 2015
('000)
% Increase/ (Decrease) (Year 2015 on Year 2014)
Direct Fund-raising Expenses 3,323 2,777 1,783 (36)
Charitable Activities Expenses
   - Local
   - Overseas

8,481
-

10,022
-

 

14,048


40
-
Other Operating & Administration Expenses 307 1,089 290 (73)
Others - -
Total Expenditure 12,111 13,888 16,121 16
Surplus/(Deficit) 8,219 7,543 8,831 17
 
Statement of Financial Position AssetsYear 2013
('000)
Year 2014
('000)
Year 2015
('000)
% Increase/ (Decrease) (Year 2015 on Year 2014)
Land and Building 1,661 1,640 1,580 (4)
Other Tangible Assets 365 666 1,903 186
Investment 8,000 8,000 26,380 230
Inventories 1 0 10 100
Accounts Receivables 465 1,483 1,937 (3)
Cash & Deposits 39,951 50,322 40,231 (20)
Others - 286 606 112
Total Assets 50,443 62,397 72,147 16

 

Funds

Unrestricted FundsYear 2013
('000)
Year 2014
('000)
Year 2015
('000)
% Increase/ (Decrease) (Year 2015 on Year 2014)
General Fund 43,048 50,187 49,086 (2)
Adelina Then Fund 0 0 0 -
Cancer Treatment Fund 0 32 9,093 28,316
Cervical Cancer Prevention fund 80 0 0 -
Community Silver Trust Fund 5,016  5,000 5,000 0
Total Unrestricted Funds 48,144 55,219 63,179 14
Restricted Funds        
Terry Fox Run/Run for Hope Fund 42 81 88 93
Chan Shu Fang Joan Fund 23 23 23 0
Koh Soh Eng Fund 33 0 0 (100)
Movember Fund 535 998 1,862 87
Total Restricted Funds 633 1,102 1,973 74
Total Funds 48,777 56,321 65,152 15

 

LiabilitiesYear 2013
('000)
Year 2014
('000)
Year 2015
('000)
% Increase/ (Decrease) (Year 2015 on Year 2014)
Long-term Liabilities - - - -
Current Liabilities 1,666 2,281 2,873 26
Non-Current Liabilities 0 3,795 4,122 9
Total Liabilities 1,666 6,076 6,995 15
Total Funds and Liabilities 50,443 62,397 72,147 16

 

Other InformationYear 2013
('000)
Year 2014
('000)
Year 2015
('000)
% Increase/ (Decrease) (Year 2015 on Year 2014)
Donations, Grants and Sponsorships given to other Charities (S$000) - - - -
No. of Employees 61 81 82 1
Total Employee Costs (S$000) 3,805 5,029 6,138 22
Total Related Party Transactions (S$000) - - - -
Fund-raising Efficiency 1 : 5.84 1 : 6.42 1:10.62 40
Ratio of Reserves to Annual Operating expenditure 4.03 : 1 4.06 : 1

4.04:1

(1)