Download Financial Report 2017
IncomeYear 2015
('000)
Year 2016
('000)
Year 2017
('000)
 
% Increase/ (Decrease) (Year 2017 on Year 2016)
Donations in Cash
   - Tax Deductible
   - Non Tax Deductible

13,170
4,078


11,837
3,053


11318 
3059


(4)
(0)
Donations in Kind
   - Tax Deductible
   - Non Tax Deductible

-
-

 
0
393

 
-
354

-
(10)
Grants/ Sponsorship 5,437 3,818  1,954 (49)
Investment Income 588 1.060  991 (7)
Investment Gains - -  - -
Others 1,679 1,488  2,376 60
Total Income 24,952 21,649  20.052 (7)

 

ExpensesYear 2015
('000)
Year 2016
('000)
 Year 2017
('000)
% Increase/ (Decrease) (Year 2017 on Year 2016)
Direct Fund-raising Expenses 1,783  2,037  2,520 24
Charitable Activities Expenses
   - Local
   - Overseas

14,048
-


16,188
-

 
15,984
-

(1)
-
Other Operating & Administration Expenses 290  363  475 31
Others  -  -
Total Expenditure 16,121  18,588 18,979 2
Surplus/(Deficit) 8,831  3,061 1,073  (65)
 
Statement of Financial Position AssetsYear 2015
('000) 
Year 2016
('000)
Year 2017
('000)
 
% Increase/ (Decrease) (Year 2017 on Year 2016)
Land and Building  1,580 1,521  1,461 (4)
Other Tangible Assets  1,903 2,120  1.609 (24)
Investment  26,380 24,483  25,414 4
Inventories  10 27  14 (48)
Accounts Receivables  1,437 1,692  1,143 (32)
Cash & Deposits  40,231 42,713  44,420 4
Others  606 313 465  49
Total Assets  72,147 72,869  74,526 2

 

Funds

Unrestricted FundsYear 2015
('000)
Year 2016
('000)
 Year 2017
('000)
% Increase/ (Decrease) (Year 2017 on Year 2016)
General Fund 49,086 52,039  50,180 (4)
Adelina Then Fund - -  - -
Cancer Treatment Fund 9,093 8,030  7,216 10
Cervical Cancer Prevention fund - -  - -
Community Silver Trust Fund 5,000 6,000  8,750 46
Total Unrestricted Funds 63,179 66,069  66,146 0
Terry Fox Run/Run for Hope Fund 88  297  431 45
Chan Shu Fang Joan Fund 23  23 (100)
Koh Soh Eng Fund - -  - -
Movember Fund 1,862 1,983  1,868 (6)
Endowment Fund - - 1000 -
Total Restricted Funds 1,973 2,303  3,299 43
Total Funds 65,152 68,372  69,445 2

 

LiabilitiesYear 2015
('000)
 Year 2016
('000)
 Year 2017
('000)
% Increase/ (Decrease) (Year 2017 on Year 2016)
Long-term Liabilities - -  -  -
Current Liabilities 2,873  2,991  3,782  26
Non-Current Liabilities 4,122  1,506 1,301   (14)
Total Liabilities 6,995  4,497  5,083  13
Total Funds and Liabilities 72,147  72,869 74,528   2

 

Other InformationYear 2015
('000)
Year 2016
('000) 
Year 2017
('000) 
% Increase/ (Decrease) (Year 2017 on Year 2016)
Donations, Grants and Sponsorships given to other Charities (S$000) -  -   -  -
No. of Employees 82  89  92  3
Total Employee Costs (S$000) 6,138  6,779  7,491  11
Total Related Party Transactions (S$000) -  -  -  -
Fund-raising Efficiency 1:10.62 1 : 12.65  1 : 16.69  -
Ratio of Reserves to Annual Operating expenditure

4.04:1

2.80 : 1 2.64 : 1  -