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Download Financial Report 2021
  Year 2017
('000)
Year 2018
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Year 2019
('000)
Year 2020
('000)
Year 2021
('000)
% Increase/ (Decrease) (Year 2021 on Year 2020)
Income            
Donations in Cash            
- Tax Deductible                    11,318                    11,372                    10,959                    10,901                    13,276 22%
- Non Tax Deductible                      3,059                      4,528                      4,012                      2,813                      3,461 23%
Donations in Kind            
- Tax Deductible                            -                              -                              -                              -                              -                                                 -  
- Non Tax Deductible                         354                      1,138                      1,252                         821                         728 -11%
Grants/ Sponsorship                      1,954                      2,050                      2,869                         907                         894 -1%
Investment Income                         991                      1,287                      1,850                      1,847                      1,515 -18%
Investment Gains                            -                              -                              -                              -                              -                                                 -  
Others                      2,376                         563                         705                      2,569                    24,110 838%
Total Income                    20,052                    20,938                    21,647                    19,858                    43,984 121%
             
Expenses            
Direct Fund-raising Expenses                      2,520                      3,254                         266                         169                         357 111%
Charitable Activities Expenses            
- Local                    15,984                    13,494                    18,352                    16,892                    18,296 8%
- Overseas                            -                              -                              -                              -                              -                                                 -  
Other Operating & Administration Expenses                         475                         980                         581                         590                         885 50%
Total Expenditure                    18,979                    18,131                    19,199                    17,650                    19,538 11%
Surplus/(Deficit)                      1,073                      2,756                      2,448                      2,208                    24,446 1007%
             
Statement of Financial Position Assets            
Land and Building                      1,461                            -                              -                              -                              -                                                 -  
Other Tangible Assets                      1,609                         943                         930                         871                      1,167 34%
Investment                    25,414                    43,167                    45,167                    47,532                    45,142 -5%
Inventories                           14                            -                              -                              -                              -                                                 -  
Accounts Receivables                      1,143                      1,610                      1,698                      2,859                      1,591 -44%
Cash & Deposits                    44,420                    28,975                    31,069                    30,869                    63,644 106%
Others                         465                         474                         895                         639                         706 10%
Non-current assets held for sale                            -                        1,402                      1,402                      1,402                            -   -100%
Total Assets                    74,526                    76,571                    81,161                    84,173                  112,250 33%
             
Funds            
Unrestricted Funds            
General Fund                    50,180                    47,650                    47,058                    48,457                    50,235 4%
Revaluation Reserve                            -                         (376)                         280                      1,622                         313 -81%
Cancer Treatment Fund                      7,216                      6,817                      6,459                      5,913                      4,816 -19%
Community Silver Trust Fund                      8,750                    14,454                    17,503                    19,081                    20,185 6%
SCS Strategic Development Fund                            -                              -                              -                              -                      22,479                                               -  
Total Unrestricted Funds                    66,146                    68,545                    71,300                    75,073                    98,028 31%
Restricted Funds            
Terry Fox Run/Run for Hope Fund                         431                         589                         744                         274                         279 2%
Movember Fund                      1,868                      1,690                      1,884                      2,130                      2,308 8%
Endowment Fund                      1,000                      1,000                      1,000                      1,000                      1,000                                               -  
Total Restricted Funds                      3,299                      3,279                      3,628                      3,404                      3,587 5%
Total Funds                    69,445                    71,824                    74,928                    78,477                  101,615 29%
             
Liabilities            
Current Liabilities                      3,782                      3,625                      6,220                      5,558                    10,530 89%
Non-Current Liabilities                      1,301                      1,121                           13                         138                         105 -24%
Total Liabilities                      5,083                      4,476                      6,233                      5,696                    10,635 87%
Total Funds and Liabilities                    74,528                    76,570                    81,161                    84,173                  112,250 33%
             
Other Information            
Donations, Grants and Sponsorships given to other Charities (S$000)                            -                              -                              -                              -                              -                                                 -  
No. of Employees                           92                           92                         103                         101                         106 5%
Total Employee Costs (S$000)                      7,491                      6,889                      8,023                      8,013                      8,949 12%
Total Related Party Transactions (S$000)                            -                              -                              -                              -                              -                                                 -  
Fund-raising Efficiency 1 : 16.69 1 : 19.06 1 : 19.30 1 : 16.10 1 : 15.30                                               -  
Ratio of Reserves to Annual Operating expenditure 2.64 : 1 2.60 : 1 2.47 : 1 2.84 : 1 2.41 : 1                                               -