FINANCIAL INFORMATION

FINANCIAL INFORMATION
The financial information have been audited by certified public accountants Gabriel Ng & Co.
               
Incoming Receipts  Apr 2013 to Mar 2014 (S$)   Apr 2014 to Mar 2015 (S$)   Apr 2015 to Mar 2016 (S$)  % Increase /   -Decrease FY16 on FY15
  Donations in Cash 1,032,872 637,847 1,265,805 98%
  Income from rental of facilities 0 117,500 183,319 100%
  Surplus from projects 205,976 194,612 204,969 5%
  Fundraising Event (B) 0 0 0 0%
  Programme Income 50,435 32,400 31,905 -2%
  Amortisation of deferred capital grant 9,000 9,000 9,000 0%
  Government Grants 22,852 10,967 0 -100%
  Other Income 15,500 78,797 79,167 0%
  Total Receipts 1,336,635 1,081,123 1,774,165 64%
               
Expenses  Apr 2013 to Mar 2014 (S$)   Apr 2014 to Mar 2015 (S$)   Apr 2015 to Mar 2016 (S$)  % Increase /   -Decrease FY16 on FY15
  Charitable Activities/Programme Expenses        
  - Local 982,356 1,252,299 1,396,611 12%
  - Overseas 0 0 0 0%
  Fundraising Expenses (A) 0 0 0 0%
  Other Expenses 0 0 0 0%
  Total Expenditure (D) 982,356 1,252,299 1,396,611 12%
Surplus/(Deficit) 354,279 (171,176) 377,554 -321%
               
Balance Sheet  Apr 2013 to Mar 2014 (S$)   Apr 2014 to Mar 2015 (S$)   Apr 2015 to Mar 2016 (S$)  % Increase /   -Decrease FY16 on FY15
ASSETS        
  Tangible Assets 528,003 603,251 474,771 -21%
  Intangible Assets 0 0 0 0%
  Inventories 0 0 0 0%
  Accounts Receivables 20,781 61,572 46,697 -24%
  Cash and Deposits 54,337 187,285 154,380 -18%
  Other Assets 34,882 35,551 172,349 385%
TOTAL ASSSETS 638,003 887,659 848,197 -4%
               
FUNDS          
  Total Non-Restricted Funds (C) 338,343 11,659 384,368 3197%
  Total Restricted Funds 0 155,508 160,353 3%
  Total Funds 338,343 167,167 544,721 226%
LIABILITIES        
  Total Current Liabilities 162,966 495,021 110,137 -78%
  Total Non-Current Liabilities 136,694 225,471 193,339 -14%
  Total Liabilities 299,660 720,492 303,476 -58%
TOTAL FUNDS AND LIABILITIES 638,003 887,659 848,197 -4%
               
Other Information  Apr 2013 to Mar 2014 (S$)   Apr 2014 to Mar 2015 (S$)   Apr 2015 to Mar 2016 (S$)  % Increase /   -Decrease FY16 on FY15
  Donations / Grants and Sponsorship given to other Charities 0 2,600 2,000 -23%
  No. of Employees 19 18 21 17%
  Total Employee Costs 428,177 489,308 612,296 25%
  Total Related Party Transactions 125,576 151,075 151,356 0%
  Fund-raising Efficiency Ratio (A)/(B) 0.00 0.00 0.00 0%
  Ratio of reserves to annual operating expenditure (C)/(D) 0.34 0.01 0.28 2856%