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Download Financial Report 2020
IncomeYear 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


11,318
3,059


11,372
4,528


10,595
4,012 


10,901
2,813


(-1)
(-30)
Donations in Kind
   - Tax Deductible
   - Non Tax Deductible

 
-
354

 
-
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

 

ExpensesYear 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 AssetsYear 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

 

FundsYear 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 InformationYear 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 -