Financial statements FY2022/23
Category | Amount (S$) |
---|---|
Income | |
Donations in cash |
|
Grants | 25,287,000 |
Programme fees | 28,493,000 |
Others | 2,173,000 |
Total income | 56,808,000 |
Expenses | |
Other expenses and administration expenses | 40,807,000 |
Other operating expenses | 14,252,000 |
Total expenditure | 55,059,000 |
Surplus | 1,749,000 |
Balance Sheet
Category | Amount (S$) |
---|---|
Assets | |
Land, buildings and other tangible assets | 56,195,000 |
Intangible assets | 34,000 |
Long-term investments | 4,492,000 |
Trade and other receivables | 4,067,000 |
Cash and deposits | 64,169,000 |
Total assets | 128,957,000 |
Funds | |
Restricted funds | 3,878,000 |
Unrestricted funds | 35,634,000 |
Total funds | 39,512,000 |
Liabilities | |
Long-term liabilities | 75,281,000 |
Current liabilities | 14,164,000 |
Total liabilities | 89,445,000 |
Total funds and liabilities | 128,957,000 |