Download Financial Report 2016
IncomeYear 2014
('000)
Year 2015
('000)
Year 2016
('000)
% Increase/ (Decrease) (Year 2016 on Year 2015)
Donations in Cash
   - Tax Deductible
   - Non Tax Deductible

14,297
3,117

 
13,170
4,078


11,837
3,053

(10)
(25)
Donations in Kind
   - Tax Deductible
   - Non Tax Deductible

-
100

 
-
-


0
393

-
-
Grants/ Sponsorship 3,341 5,437 3,818 (30)
Investment Income 261 588 1.060 80
Investment Gains - - - -
Others 315 1,679 1,488 (11)
Total Income 21,431 24,952 21,649 (13)

 

ExpensesYear 2014
('000)
Year 2015
('000)
Year 2016
('000)
% Increase/ (Decrease) (Year 2016 on Year 2015)
Direct Fund-raising Expenses 2,777 1,783 2,037 14
Charitable Activities Expenses
   - Local
   - Overseas

10,022
-

 
14,048
-


16,188
-

15
-
Other Operating & Administration Expenses 1,089 290 363 25
Others - -
Total Expenditure 13,888 16,121 18,588 15
Surplus/(Deficit) 7,543 8,831 3,061 (65)
 
Statement of Financial Position AssetsYear 2014
('000)
Year 2015
('000)
Year 2016
('000)
% Increase/ (Decrease) (Year 2016 on Year 2015)
Land and Building 1,640 1,580 1,521 (4)
Other Tangible Assets 666 1,903 2,120 11
Investment 8,000 26,380 24,483 (7)
Inventories 0 10 27 170
Accounts Receivables 1,483 1,437 1,692 18
Cash & Deposits 50,322 40,231 42,713 6
Others 286 606 313 (48)
Total Assets 62,397 72,147 72,869 1

 

Funds

Unrestricted FundsYear 2014
('000)
Year 2015
('000)
Year 2016
('000)
% Increase/ (Decrease) (Year 2016 on Year 2015)
General Fund 50,187 49,086  52,039 6
Adelina Then Fund 0 0  0 -
Cancer Treatment Fund 32 9,093  8,030 (12)
Cervical Cancer Prevention fund 0 0  0 -
Community Silver Trust Fund 5,000 5,000 6,000 20
Total Unrestricted Funds 55,219 63,179 66,069 5
Terry Fox Run/Run for Hope Fund 81 88  137 56
Chan Shu Fang Joan Fund 23 23  23 0
Koh Soh Eng Fund 0 0  0 -
Movember Fund 998 1,862  1,983 6
Total Restricted Funds 1,102 1,973  2,143 9
Total Funds 56,321 65,152  68,212 5

 

LiabilitiesYear 2014
('000)
Year 2015
('000)
 Year 2016
('000)
% Increase/ (Decrease) (Year 2016 on Year 2015)
Long-term Liabilities - -   -
Current Liabilities 2,281 2,873  3,151 10
Non-Current Liabilities 3,795 4,122  1,506 (63)
Total Liabilities 6,076 6,995  4,657 (33)
Total Funds and Liabilities 62,397 72,147  72,869 1

 

Other InformationYear 2014
('000)
Year 2015
('000)
Year 2016
('000)
% Increase/ (Decrease) (Year 2016 on Year 2015)
Donations, Grants and Sponsorships given to other Charities (S$000) - - -
No. of Employees 81 82 89 9
Total Employee Costs (S$000) 5,029 6,138 6,779 10
Total Related Party Transactions (S$000) - - - -
Fund-raising Efficiency 1 : 6.42 1:10.62 1:12.44  -
Ratio of Reserves to Annual Operating expenditure 4.06 : 1

4.04:1

 3.67:1  -