Financial Info

Income FY11/12 FY12/13 FY13/14
Income (S$’000) (S$’000) (S$’000)
Community Chest funding 1,296 1,539 1,554
Tax-deductible cash donations 396 384 361
Non Tax-deductible cash donations 163 362 355
Centre-based income 397 421 370
School social work income 482 457 472
Training income 46 29 85
Bank interest income 6 5 4
Interest income from held-to-maturity financial assets 13 113 112
One-off grant from Community Chest 150
Miscellaneous income 7 9 8
Total Income 2,956 3,319 3,321
Expenses
Expenditure on manpower 2,220 2,541 2,754
Other operating expenses 330 365 377
Depreciation 110 107 110
Grants/donations Applied for Renovation Costs
Total Expenses 2,660 3,013 3,241
Surplus 296 306 80
Non-current Assets
Renovation and equipment 359 297 183
Held-to-maturity financial assets 4,959 4,925 4,889
Current Assets
Receivables, sundry deposits and prepayments 255 517 244
Cash and cash equivalents 2,534 2,843 3,275
Total Assets 8,107 8,582 8,591
Funds and Reserves
General fund 489 593 593
Y’s Men’s Club (Beta Chapter) Scholarship fund 46 44 44
Asset enhancement fund 391 304 213
Financial aid fund 77
Daisy Phay Foundation – SCS Scholarship fund 5,063 5,153 5,225
Other programmes fund 1,936 2,215 2,313
Current Liabilities
Payables and accruals 105 273 203
Total Funds & Liabilities 8,107 8,582 8,591
Other Information
Donations/Grants/Sponsorship to other charities Nil Nil Nil
No. of Employees 44 47 49
Total Employee Costs ($’000) 2,220 2,541 2,754
Total Related-Party Transactions Nil Nil Nil
2017-02-12T16:23:03+00:00