Our Story

INCOME &
EXPENDITURE
STATEMENT
FY2016/17

Category Amount (S$)
Income

Donations in cash
- Tax-deductible
- Non tax-deductible

-
477,000
340,000

Grants 20,335,000
Programme fees 29,270,000
Others 3,358,000
Total income 53,780,000
Expenses
Other expenses and administration expenses 37,454,000
Other operating expenses 16,070,000
Total expenditure 53,524,000
Surplus
Surplus 256,000
Balance Sheet
Category Amount (S$)
Assets
Land and buildings 81,147,000
Intangible assets 1,050,000
Long-term investments 4,561,000
Inventories 61,000
Trade and other receivables 1,672,000
Cash and deposits (e.g. fixed deposits, savings in bank) 28,198,000
Total assets 16,689,000
Funds
Restricted funds 2,328,000
Unrestricted funds 26,726,000
Total funds 29,054,000
Liabilities
Liabilities 73,348,000
Current liabilities 14,287,000
Total liabilities 87,635,000
Total funds and liabilities 116,689,000