Donations in Cash
|
|
|
|
|
- Tax Deductible
- Non-Tax Deductible
|
|
|
| 51%
-67%
|
Donations in Kind
|
|
|
|
|
- Tax Deductible
- Non-Tax Deductible
| -
-
| -
-
| -
-
| - -
|
Grants / Sponsorships
| -
| 250
| -
|
-100% |
Investment income | 22
| 88
| 82
|
-6% |
Investment gains
| -
| -
| -
| -
|
Others (please specify if material)
| 1
| 2
| 2
|
12%
|
Total Receipts
| 638
| 1,000
| 885
| -12%
|
Direct Fund-raising Expenses
| -
| 137
| 36
| -73%
|
Charitable Activities Expenses
| |
6
|
-
|
-100%
|
Operating & Administration Expenses
| 7
| 8
| 22
| 187%
|
| Others (please specify if material) | -
| -
| -
| - |
Total Expenditure
| 410
| 1,023
| 546
| -47%
|
Excess / (Deficit)
| 228
| (24)
| 339
| -1536%
|
ASSETS
| | | |
|
Land and Building
| -
| -
| -
| -
|
Other Tangible Assets
| -
| -
| -
| -
|
Investments
| - | - | 2,659
| 100%
|
Inventories
| -
| -
| -
| -
|
Accounts Receivable
| 1
| 292
| 32
| -89% |
Cash & Deposits
| 2,965 |
2,669
| 601
| -77%
|
Others
| - | -
| -
| -
|
Total Assets
| 2,966 | 2,960 |
3,292
| 11.2% |
FUNDS |
| | |
|
| Unrestricted Fund | 2,623
| 2,815
| 3,008
| 7%
|
Restricted Fund
| 277 | 60 | 207
| 242%
|
Endowment Fund
| -
| -
| -
| -
|
Total Funds
|
2,899 |
2,876
|
3,215
|
12%
|
LIABILITIES |
| | | |
Long-Term Liabilities | -
| -
| -
| - |
Current Liabilities
| 66
| 85
| 78
| -8% |
Total Liabilities | 66 | 85 | 78 | -8% |
Total Funds and Liabilities
|
2,966 |
2,960
| 3,292
| 11.2%
|
Donations/ Grants and Sponsorship
given to other Charities (S$’000) | -
|
- |
- | |
No. of Employees | -
| -
| -
| |
Total Employee Cost ($’000) | -
| -
| -
| |
Total Related party Transaction ($’000) | 47
| 354
| 55
| |
Fund-raising efficiency | -
| 17%
| 24%
| |
Ratio of reserves to annual operating
expenditure
| 7.08
| 2.81 | 5.89
|
|
*The financial information posted online is extracted from our audited accounts.
Click
here for audited financial statement for WHCF
