Donations in Cash

• Tax Deductible
• Non-Tax Deductible

79

1,138

327

(71.27%)

Donations in Kind

• Tax Deductible
• Non-Tax Deductible

-

-

-

-

Grants / Sponsorships

-

-

-

-

Investment income

-

-

-

-

Investment gains

-

602

-

(100%)

Others (please specify if material)

40

103

200

(94.2%)

Total Income

119

1,843

527

(71.41%)

Direct Fund-raising Expenses

-

-

-

-

Charitable Activities Expenses

- Local

- Overseas

-

-

-

-

Other Operating & Administration Expenses

440

982

630

(35.85%)

Others (please specify if material)

146

32

33

3.1%

Total Expenditure

586

1,014

663

(34.62%)

Surplus / (Deficit)

(467)

829

(136)

(83.59%)

ASSETS

Land and Buildings

-

-

-

-

Other Tangible Assets

77

70

49

(30%)

Investments

5,000

5,064

5,808

14.69%

Inventories

6

2

-

-

Accounts Receivable

-

10

20

100%

Cash & Deposits

3,063

3,933

3,781

(3.86%)

Others (please specify if material)

-

-

-

-

Total Assets

8,146

9,079

9,658

6.37%

FUNDS

Endowment Fund

5,000

5,000

5,000

-

Accumulated Fund

3,139

3,968

3,833

(3.4%)

Fair Value Adjustment Reserve

-

64

808

-

Total Funds

8,139

9,032

9,641

6.74%

LIABILITIES

Long-Term Liabilities

-

-

-

-

Current Liabilities

7

47

17

(63.83%)

Total Liabilities

7

47

17

(63.83%)

Total Funds and Liabilities

8,146

9,079

9,658

6.38%

Donations/Grants and Sponsorships given to other Charities (S$’000)

-

-

-

-

No. of Employees

4

4

7

75%

Total Employee Costs (S$’000)

322

380

379

(0.3%)