Download Financial Report 2019
IncomeYear 2017
('000)
Year 2018
('000)
 
Year 2019
('000)
 
% Increase/ (Decrease) (Year 2019 on Year 2018)
Donations in Cash
   - Tax Deductible
   - Non Tax Deductible


11,318
3,059


11,372
4,528


10,595
4,012 


(4)
(11)
Donations in Kind
   - Tax Deductible
   - Non Tax Deductible

 
-
354

 
-
1,138
 
-
1,252

-
10
Grants/ Sponsorship 1954  2,050 2,869 40 
Investment Income 991  1,287 1,850  44
Investment Gains -  -  - -
Others 2,376  563 705  25 
Total Income 20,052  20,938 21,647  3

 

ExpensesYear 2017
('000)
 Year 2018
('000)
 Year 2019
('000)
% Increase/ (Decrease) (Year 2019 on Year 2018)
Direct Fund-raising Expenses  2,520  3,254 266 (92)
Charitable Activities Expenses
   - Local
   - Overseas


15,984
-

 
13,494
-

18,352
-

36
-
Other Operating & Administration Expenses 475 980 581 41
Others  -  - -
Total Expenditure  18,979 18,131 19,199 6
Surplus/(Deficit) 1,073  2,756  2,448 (11)
 
Statement of Financial Position AssetsYear 2017
('000)
Year 2018
('000)
 
Year 2019
('000)
 
% Increase/ (Decrease) (Year 2019 on Year 2018)
Land and Building 1,461  - - -
Other Tangible Assets 1,609  943 930 (1)
Investment 25,414 43,167 45,167 5
Inventories 14  - - -
Accounts Receivables 1,143 1,610 1,698 5
Cash & Deposits 44,420 28,975 31,069 7
Others 465 474  895 89
Non-current assets held for sale  - 1,402 1,402  0
Total Assets 74,526 76,571 81,161 6

 

FundsYear 2017
('000)
 Year 2018
('000)
 Year 2019
('000)
% Increase/ (Decrease) (Year 2019 on Year 2018)
Unrestricted Funds        
General Fund 50,180 47,650 47,058 (1)
Revaluation Reserve - (376) 280 (174)
Adelina Then Fund -  - - -
Cancer Treatment Fund 7,216  6,817 6,459 (5)
Cervical Cancer Prevention fund -  - - -
Community Silver Trust Fund 8,750 14,454 17,503 21
Total Unrestricted Funds 66,146 68,545 71,300 4
Restricted Funds        
Terry Fox Run/Run for Hope Fund 431 589  744 26
Chan Shu Fang Joan Fund -  - -
Koh Soh Eng Fund -  -  - -
Movember Fund 1,868 1,690  1,884 11
Endowment Fund 1,000 1,000
 1,000 -
Total Restricted Funds 3,299 3,279  3,628 11
Total Funds 69,445 71,824  74,928 4

 

Liabilities Year 2017
('000)
 Year 2018
('000)
Year 2019
('000)
% Increase/ (Decrease) (Year 2019 on Year 2018)
Long-term Liabilities -  - -  -
Current Liabilities 3,782 3,625 6,220 72
Non-Current Liabilities 1,301 1,121  - (100)
Total Liabilities 5,083 4,476 6,220 39
Total Funds and Liabilities 74,528 76,570  81,148 6

 

Other InformationYear 2017
('000) 
Year 2018
('000) 
Year 2019
('000) 
% Increase/ (Decrease) (Year 2019 on Year 2018)
Donations, Grants and Sponsorships given to other Charities (S$000)  -   - -  -
No. of Employees 92 92 103 12
Total Employee Costs (S$000) 7,491 6,889 8,023 16
Total Related Party Transactions (S$000)  -  - -  -
Fund-raising Efficiency 1 : 16.69 1 : 19.06 1 : 19.30  -
Ratio of Reserves to Annual Operating expenditure 2.64 : 1 2.60 : 1 2.47 : 1  5