 |
|
STATEMENT
OF INCOME & EXPENDITURE
| Incoming Receipts |
2017 (S$) |
2018 (S$) |
2019 (S$) |
2020 (S$) |
Donations
- Non-Tax Deductible |
36,122.00 |
37,010.00 |
27,585.00 |
15,460.00 |
| Public Assistance Grants |
12,000.00 |
12,000.00 |
13,200.00 |
20,100.00 |
| Residents’ Fees |
81,275.00 |
89,550.00 |
90,600.00 |
71,673.00 |
| Interest Income |
17.57 |
17.08 |
14.16 |
66.96 |
| Others |
3,131.00 |
2,889.76 |
47,784.76 |
228,620.46 |
| Total Receipts |
132,545.57 |
141,466.84 |
179,183.92 |
335,920.42 |
| Expenses |
2017 (S$) |
2018 (S$) |
2019 (S$) |
2020 (S$) |
| Direct Charitable Expenses |
32,237.42 |
39,464.27 |
33,597.39 |
38,521.96 |
| Operating/Administration Expenses |
97,461.63 |
105,562.95 |
105,385.48 |
113,625.44 |
| Fundraising |
NA |
NA |
NA |
NA |
| Capital Expenses |
NA |
NA |
NA |
NA |
| Others |
7,828.00 |
2,960.00 |
9,564.00 |
9,564.00 |
| Total Expenditure |
137,527.05 |
147,987.22 |
148,546.87 |
161,711.40 |
| Excess/Debit |
(4,981.48) |
(6,520.38) |
30,637.05 |
174,209.02 |
STATEMENT OF ASSETS & LIABILITIES
| Balance Sheet
|
2017 (S$) |
2018 (S$) |
2019 (S$) |
2020 (S$) |
| FUNDS |
|
|
|
|
| Accumulated Fund |
39,707.96 |
33,187.58 |
63,824.63 |
238,033.65 |
| Building Fund |
- - |
- - |
- - |
- - |
| Total Funds |
39,707.96 |
33,187.58 |
63,824.63 |
238,033.65 |
| ASSETS |
|
|
|
|
| Land and Building |
NA |
NA |
NA |
NA |
| Tangible Assets |
7,832.00 |
11,840.00 |
35,294.00 |
25,730.00 |
| Cash and Deposits |
36,375.96 |
25,847.58 |
33,030.63 |
216,803.65 |
| Others |
|
|
|
|
| Total Assets |
44,207.96 |
37,687.58 |
68,324.63 |
242,533.65 |
| LIABILITIES |
|
|
|
|
| Long-Term Liabilities |
(4,500.00) |
(4,500.00) |
(4,500.00) |
(4,500.00) |
| Total Liabilities |
(4,500.00) |
(4,500.00) |
(4,500.00) |
(4,500.00) |
|
|
|
|
