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

FY 2006 FY 2007 FY 2008
Donations in Cash
      
   Tax Deductible 10,246 8,200 9,050
   Non-Tax Deductible 205 550 257
Donations in Kind
      
   Tax Deductible -    
   Non-Tax Deductible -    
Grants / Sponsorships
 41,375 43,824 202,807
Investment income
 650 3,347 5,482
Investment gains
      
Others
 586,159 789,136 1,010,180
Total Income
 638,634 845,057 1,227,776
Other Operating & Administration Expenses
 (710,954) (866,021) (1,108,654)
Others
 - -  
Total Expenditure
 (710,954) (866,021) (1,108,654)
Surplus / (Deficit)
 (72,320) (20,964) 119,122
       
ASSETS
      
   Land and Buildings - - -
   Other Tangible Assets 185,662 146,314 194,744
   Investments - - -
   Inventories - - -
   Accounts Receivable 31,650 375 557
   Cash & Deposits 256,316 427,897 576,667
   Others 3,049 1,810 1,810
Total Assets
 476,677 576,396 773,778
FUNDS
      
   Unrestricted Fund 163,613 274,649 421,799
   Restricted Fund 234,044 195,221 220,599
   Endowment Fund - - -
Total Funds
 397,657 469,870 642,398
LIABILITIES
      
   Long-Term Liabilities - - -
   Current Liabilities 79,020 106,526 131,380
Total Liabilities
 79,020 106,526 131,380
Total Funds and Liabilities
 476,677 576,396 773,778
       
Donations/Grants and Sponsorships given to other Charities      
No. of Employees 20 25 27
Total Employee Costs 519,606 652,600 797,150
Total Related Party Transactions -    
Fund-raising efficiency -    
Ratio of reserves to annual operating expenditure 0.230 0.317 0.380