Our Story

INCOME &
EXPENDITURE
STATEMENT
FY2017/18

Category Amount (S$)
Income

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


338,000
770,000

Grants 19,892,000
Programme fees 29,501,000
Others 2,981,000
Total income 53,482,000
Expenses
Other expenses and administration expenses 37,718,000
Other operating expenses 15,375,000
Total expenditure 53,093,000
Surplus 389,000
Balance Sheet
Category Amount (S$)
Assets
Land and buildings 77,605,000
Intangible assets 1,323,000
Long-term investments 7,611,000
Inventories 43,000
Trade and other receivables 2,557,000
Cash and deposits (e.g. fixed deposits, savings in bank) 24,042,000
Total assets 113,181,000
Funds
Restricted funds 2,386,000
Unrestricted funds 27,053,000
Total funds 29,439,000
Liabilities
Long-Term Liabilities 69,939,000
Current liabilities 13,803,000
Total liabilities 83,742,000
Total funds and liabilities 113,181,000