Financial year period from 01 Feb to 31 Jan; in Singapore Dollars (S$)

FY 2008 FY 2009 FY 2010
Donations in Cash
      
   Tax Deductible 9,050 37,300 11,470
   Non-Tax Deductible 257 206 168
Donations in Kind
      
   Tax Deductible - - -
   Non-Tax Deductible - - -
Grants / Sponsorships
 202,807 470,147 793,473
Investment income
 5,482 11,048 2,965
Investment gains
 - - -
Prog and Services Income
 1,010,180 1,003,494 1,214,291
Total Income
 1,227,776 1,522,195 2,022,367
Other Operating & Administration Expenses
 (1,108,654) (1,302,455) (1,389,250)
Others
 - - -
Total Expenditure
 (1,108,654) (1,302,455) (1,389,250)
Surplus / (Deficit)
 119,122 219,740 633,117
       
ASSETS
      
   Land and Buildings - - -
   Other Tangible Assets 194,744 116,621 36,842
   Investments - - -
   Inventories - - -
   Accounts Receivable 557 16,639 9,628
   Cash & Deposits 576,667 906,547 1,516,152
   Others 1,810 1,810 2,455
Total Assets
 773,778 1,041,617 1,565,077
FUNDS
      
   Unrestricted Fund 421,799 641,539 1,274,657
   Restricted Fund 220,599 232,891 128,454
   Endowment Fund - - -
Total Funds
 642,398 874,430 1,403,111
LIABILITIES
      
   Long-Term Liabilities - - -
   Current Liabilities 131,380 167,187 161,966
Total Liabilities
 131,380 167,187 161,966
Total Funds and Liabilities
 773,778 1,041,617 1,565,077
       
Donations/Grants and Sponsorships given to other Charities - - -
No. of Employees 27 30 34
Total Employee Costs 797,150 940,616 1,007,554
Total Related Party Transactions - - -
Fund-raising efficiency - - -
Ratio of reserves to annual operating expenditure 0.380 0.493 0.918