Download Financial Report 2018
IncomeYear 2016
('000)
Year 2017
('000)
Year 2018
('000)
 
% Increase/ (Decrease) (Year 2018 on Year 2017)
Donations in Cash
   - Tax Deductible
   - Non Tax Deductible

11,837
3,053


11,318
3,059


11,372
4,528


0
48
Donations in Kind
   - Tax Deductible
   - Non Tax Deductible

-
393

 
-
354

 
-
1,138

-
221
Grants/ Sponsorship 3,818 1,954  2,050 5
Investment Income 1,060 991  1,287 30
Investment Gains - -  - -
Others 1,488 2,376  563 (76)
Total Income 21,649 20,052  20,938 4

 

ExpensesYear 2016
('000)
Year 2017
('000)
 Year 2018
('000)
% Increase/ (Decrease) (Year 2018 on Year 2017)
Direct Fund-raising Expenses 2,037  2,520  3,254 29
Charitable Activities Expenses
   - Local
   - Overseas

16,188
-


15,984
-

 
13,494
-

(13)
-
Other Operating & Administration Expenses 363 475  980 106
Others  -  -
Total Expenditure 18,588  18,979 18,131 (4)
Surplus/(Deficit) 3,061 1,073  2,756  157
 
Statement of Financial Position AssetsYear 2016
('000) 
Year 2017
('000)
Year 2018
('000)
 
% Increase/ (Decrease) (Year 2018 on Year 2017)
Land and Building 1,521 1,461  - (100)
Other Tangible Assets 2,120 1,609  943 (41)
Investment 24,483 25,414 43,167 70
Inventories 27 14  - (100)
Accounts Receivables 1,692 1,143 1,610 41
Cash & Deposits 42,713 44,420 28,975 (35)
Others 313 465 474  2
Non-current assets held for sale  -  - 1,402  -
Total Assets 72,869 74,526 76,571 3

 

FundsYear 2016
('000)
Year 2017
('000)
 Year 2018
('000)
% Increase/ (Decrease) (Year 2018 on Year 2017)
Unrestricted Funds        
General Fund 52,039 50,180 47,650 (5)
Revaluation Reserve - - (376) -
Adelina Then Fund - -  - 0
Cancer Treatment Fund 8,030 7,216  6,817 (6)
Cervical Cancer Prevention fund - -  - 0
Community Silver Trust Fund 6,000 8,750 14,454 65
Total Unrestricted Funds 66,069 66,146 68,545 4
Restricted Funds        
Terry Fox Run/Run for Hope Fund 297 431 589 37
Chan Shu Fang Joan Fund 23 - 0
Koh Soh Eng Fund - -  - -
Movember Fund 1,983 1,868 1,690 (10)
Endowment Fund - 1000 1000
0
Total Restricted Funds 2,303 3,299 3,279 (1)
Total Funds 68,372 69,445 71,824 3

 

LiabilitiesYear 2016
('000)
 Year 2017
('000)
 Year 2018
('000)
% Increase/ (Decrease) (Year 2018 on Year 2017)
Long-term Liabilities - -  -  -
Current Liabilities 2,991 3,782 3,625 (4)
Non-Current Liabilities 1,506 1,301 1,121  (14)
Total Liabilities 4,497 5,083 4,476 (7)
Total Funds and Liabilities 72,869 74,528 76,570  3

 

Other InformationYear 2016
('000)
Year 2017
('000) 
Year 2018
('000) 
% Increase/ (Decrease) (Year 2018 on Year 2017)
Donations, Grants and Sponsorships given to other Charities (S$000) -  -   -  -
No. of Employees 88 92 92 0
Total Employee Costs (S$000) 6,779 7,491 6,889 (8)
Total Related Party Transactions (S$000) -  -  -  -
Fund-raising Efficiency 1 : 12.65 1 : 16.69 1 : 19.06  3
Ratio of Reserves to Annual Operating expenditure

2.80:1

2.64 : 1 2.60 : 1  0