| Income | Year 2017 ('000) | Year 2018 ('000) | Year 2019 ('000) | Year 2020 ('000) | % Increase/ (Decrease) (Year 2020 on Year 2019) |
|---|---|---|---|---|---|
| Donations in Cash - Tax Deductible - Non Tax Deductible |
|
|
|
|
(-1) (-30) |
| Donations in Kind - Tax Deductible - Non Tax Deductible |
|
- 1,138 |
- 1,252 |
- 821 |
- 34 |
| Grants/ Sponsorship | 1954 | 2,050 | 2,869 | 907 | -68 |
| Investment Income | 991 | 1,287 | 1,850 | 1,847 | 0 |
| Investment Gains | - | - | - | - | - |
| Others | 2,376 | 563 | 705 | 2,569 | 264 |
| Total Income | 20,052 | 20,938 | 21,647 | 19,858 | -8 |
| Expenses | Year 2017 ('000) | Year 2018 ('000) | Year 2019 ('000) | Year 2020 ('000) | % Increase/ (Decrease) (Year 2020 on Year 2019) |
|---|---|---|---|---|---|
| Direct Fund-raising Expenses | 2,520 | 3,254 | 266 | 169 | (36) |
| Charitable Activities Expenses - Local - Overseas |
15,984 - |
13,494 - |
18,352 - |
16,892 - |
-8 - |
| Other Operating & Administration Expenses | 475 | 980 | 581 | 590 | 2 |
| Total Expenditure | 18,979 | 18,131 | 19,199 | 17,650 | -8 |
| Surplus/(Deficit) | 1,073 | 2,756 | 2,448 | 2,208 | (-10) |
| Statement of Financial Position Assets | Year 2017 ('000) | Year 2018 ('000) | Year 2019 ('000) | Year 2020 ('000) | % Increase/ (Decrease) (Year 2020 on Year 2019) |
|---|---|---|---|---|---|
| Land and Building | 1,461 | - | - | - | - |
| Other Tangible Assets | 1,609 | 943 | 930 | 871 | (-6) |
| Investment | 25,414 | 43,167 | 45,167 | 47,532 | 5 |
| Inventories | 14 | - | - | - | - |
| Accounts Receivables | 1,143 | 1,610 | 1,698 | 2,859 | 68 |
| Cash & Deposits | 44,420 | 28,975 | 31,069 | 30,869 | -1 |
| Others | 465 | 474 | 895 | 639 | -29 |
| Non-current assets held for sale | - | 1,402 | 1,402 | 1,402 | 0 |
| Total Assets | 74,526 | 76,571 | 81,161 | 84,173 | 4 |
| Funds | Year 2017 ('000) | Year 2018 ('000) | Year 2019 ('000) | Year 2020 ('000) | % Increase/ (Decrease) (Year 2020 on Year 2019) |
|---|---|---|---|---|---|
| Unrestricted Funds | |||||
| General Fund | 50,180 | 47,650 | 47,058 | 48,457 | (3) |
| Revaluation Reserve | - | (376) | 280 | 1,622 | (479) |
| Cancer Treatment Fund | 7,216 | 6,817 | 6,459 | 5,913 | (8) |
| Community Silver Trust Fund | 8,750 | 14,454 | 17,503 | 19,081 | 9 |
| Total Unrestricted Funds | 66,146 | 68,545 | 71,300 | 75,073 | 5 |
| Restricted Funds | |||||
| Terry Fox Run/Run for Hope Fund | 431 | 589 | 744 | 274 | -63 |
| Movember Fund | 1,868 | 1,690 | 1,884 | 2,130 | 13 |
| Endowment Fund | 1,000 | 1,000 |
1,000 | 1,000 | - |
| Total Restricted Funds | 3,299 | 3,279 | 3,628 | 3,404 | -6 |
| Total Funds | 69,445 | 71,824 | 74,928 | 78,477 | 5 |
| Liabilities | Year 2017 ('000) | Year 2018 ('000) | Year 2019 ('000) | Year 2020 ('000) | % Increase/ (Decrease) (Year 2020 on Year 2019) |
|---|---|---|---|---|---|
| Current Liabilities | 3,782 | 3,625 | 6,220 | 5,558 | -11 |
| Non-Current Liabilities | 1,301 | 1,121 | 13 | 138 | (926) |
| Total Liabilities | 5,083 | 4,476 | 6,233 | 5,696 | -9 |
| Total Funds and Liabilities | 74,528 | 76,570 | 81,161 | 84,173 | 4 |
| Other Information | Year 2017 ('000) | Year 2018 ('000) | Year 2019 ('000) | Year 2020 ('000) | % Increase/ (Decrease) (Year 2020 on Year 2019) |
|---|---|---|---|---|---|
| Donations, Grants and Sponsorships given to other Charities (S$000) | - | - | - | - | - |
| No. of Employees | 92 | 92 | 103 | 101 | -2 |
| Total Employee Costs (S$000) | 7,491 | 6,889 | 8,023 | 8013 | 0 |
| Total Related Party Transactions (S$000) | - | - | - | - | - |
| Fund-raising Efficiency | 1 : 16.69 | 1 : 19.06 | 1 : 19.30 | 1 : 16.10 | (0.04) |
| Ratio of Reserves to Annual Operating expenditure | 2.64 : 1 | 2.60 : 1 | 2.47 : 1 | 2.84 : 1 | - |