年度财务摘要
| Incoming Receipts | 2021 (S$) | 2022 (S$) | 2023 (S$) | 2023/2022 Incr/(Decr) % |
|---|---|---|---|---|
| Donations | ||||
| - Tax Deductible | 1,704,052 | 1,881,331 | 1,768,256 | (6) |
| - Non Tax Deductible | 1,373,755 | 1,504,293 | 2,129,565 | 42 |
| Grants/Sponsorships | 1,302,864 | 494,654 | 809,065 | 64 |
| Membership fees | 41,408 | 39,700 | 34,596 | (13) |
| Investment income | 4,876 | 30,926 | 172,325 | 457 |
| Investment Gains | N.A | N.A | N.A | N.A |
| Others | 5,198,672 | 5,157,047 | 5,261,483 | 2 |
| Restricted Funds | 2,065,758 | 2,320,359 | 2,029,755 | (13) |
| Total Receipts | 11,691,385 | 11,428,310 | 12,205,045 | 7 |
| Expenses | 2021 (S$) | 2022 (S$) | 2023 (S$) | 2023/2022 Incr/(Decr) % |
|---|---|---|---|---|
| Direct Charitable Expenses | ||||
| - Local | 2,805,284 | 2,614,395 | 3,161,993 | 21 |
| - Overseas | N.A | N.A | N.A | N.A |
| Operating/Administration Expenses | 5,105,667 | 6,792,745 | 6,365,464 | (6) |
| 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 | 7,910,951 | 9,407,140 | 9,527,457 | 1 |
| Restricted Funds Expenses | 2,762,613 | 2,352,052 | 2,318,115 | (1) |
| Total Expenditures | 10,673,564 | 11,759,192 | 11,845,572 | 1 |
| Excess (Deficit) | 1,017,821 | (330,882) | 359,473 | (209) |
| BALANCE SHEET | 2021 (S$) | 2022 (S$) | 2023 (S$) | 2023/2022 Incr/(Decr) % |
|---|---|---|---|---|
| ASSETS | ||||
| Land and Building | 38,771,362 | 36,837,627 | 34,954,072 | (5) |
| Tangible Assets | 5,040,910 | 4,665,876 | 4,691,406 | 1 |
| Investments | N.A | N.A | N.A | N.A |
| Inventories | 31,948 | 37,956 | 36,091 | (5) |
| Accounts Receivable | 2,570,001 | 1,305,261 | 1,639,608 | 26 |
| Cash and Deposits | 10,109,285 | 12,122,611 | 12,761,963 | 5 |
| Others | - | - | - | N.A |
| Total Assets | 56,523,506 | 54,969,331 | 54,083,140 | (2) |
| FUNDS | ||||
| Unrestricted Fund | 42,371,369 | 39,347,854 | 39,995,687 | 2 |
| Restricted Fund | 9,775,482 | 12,178,544 | 11,890,184 | (2) |
| Endowment Fund | N.A | N.A | N.A | N.A |
| Total Funds | 52,146,851 | 51,526,398 | 51,885,871 | 1 |
| LIABILITIES | ||||
| Long Term Liabilities | 1,795,494 | 955,876 | 605,003 | (37) |
| Current Liabilities | 2,581,161 | 2,487,057 | 1,592,266 | (36) |
| Total Liabilities | 4,376,655 | 3,442,933 | 2,197,269 | (36) |
| Total Liabilities and Funds | 56,523,506 | 54,969,331 | 54,083,140 | (2) |
| OTHER INFORMATION | 2020 (S$) | 2021 (S$) | 2022 (S$) | 2023 (S$) | 2023/2022 Incr/(Decr) % |
|---|---|---|---|---|---|
| Donations/Grants & Sponsorship given to other Charities | 700,000 | 700,000 | 700,000 | 700,000 | - |
| No. of Employees | 111 | 96 | 105 | 99 | (6) |
| Total Employee Costs | 4,553,386 | 4,557,329 | 4,881,296 | 4,802,955 | (2) |
