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::
Financial Information - Association & Workshop ::
Auditor
: Deloitte & Touche
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INCOME RECEIPTS
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2004 / S$
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2005 / S$
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2006 / S$
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2007 / S$
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DONATIONS
- Tax Deductible
- Non-Tax Deductible
|
107,951
0
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Restated
58,324
0
|
52,006
0
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60,338
0
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GRANTS / SPONSORSHIPS
- Grants from Community Chest
- Grants for GROW/EIPIC from MCYS
- Grant for TOL
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1,166,253
172,096
-
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1,453,903
222,839
95,192
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1,572,409
428,502
134,622
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1,721,430
596,727
144,616
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MEMBERSHIP FEES
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610
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660
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430
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430
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INVESTMENT INCOME
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19,469
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33,541
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91,649
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157,430
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INVESTMENT GAINS
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0
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0
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0
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0
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OTHERS
- Transfer from specific funds
- Sales of work by GROW
trainees
- Transport fees
- Transfer from specific programmes
- Misc sales/Programme fees
- Therapy treatment fees
- Amortisation of deferred capital donation
- Sundry income
- Transport subsidy
- Recharge R+L Income (TOL)
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94,201
26,804
48,511
25,423
18,241
690
199,656
48,600
0
-
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487,140
31,659
55,899
0
16,164
2,170
479,174
167,500
44,785
917,533
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763,212
42,255
55,680
0
65,792
1,711
479,174
102,345
47,355
675,558
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450,747
41,219
49,155
0
142,302
1,387
500,015
105,621
50,717
665,564
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TOTAL RECEIPTS
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1,928,505
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4,066,483
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4,512,700
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4,687,698
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EXPENSES
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2004 / S$
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2005 / S$
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2006 / S$
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2007 / S$
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DIRECT
CHARITABLE EXPENSES
- Transport
charges
- Specific fund expenses
- Miscellaneous workshop expenses
- Supplies and materials
- Specific program expenses
- Special assistance to clients
- Programme
/ Project exp
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96,474
94,201
28,588
36,979
25,423
4,708
-
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Restated
117,213
300,259
33,331
21,712
0
5,512
-
|
109,050
238,810
76,023
23,396
0
3,089
-
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110,853
204,450
-
28,303
0
1,192
128,260
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OPERATING
/ ADMINISTRATION
EXPENSES
- Salaries and related costs
- Utilities
- Maintenance
- Medical expenses
- Training and related
expenses
- Vehicle expenses
- Communications
- General Insurance
- Depreciation
- Loss on disposal of fixed
assets
- Miscellaneous expenses / Bank charges
- GST expenses
- Audit Fees / Professional fees
- TOL
Fee
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1,584,341
29,397
30,087
19,354
1,941
8,986
9,262
4,153
199,656
7
2,124
113,483
3,500
-
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1,678,147
50,074
40,953
17,748
13,792
11,777
8,450
4,152
479,174
0
-
5,580
2,500
1,012,725
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1,845,774
45,442
49,618
17,848
9,744
10,735
8,057
3,809
479,174
0
-
12,822
3,700
810,180
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1,814,337
53,212
55,346
20,174
10,783
11,859
7,590
3,386
500,015
0
12,831
13,615
3,500
810,180
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FUNDRAISING
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0
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0
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0
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0
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PUBLICITY
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0
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0
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0
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0
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CAPITAL
EXPENSES
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0
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0
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0
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0
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OTHERS
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28,975
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9,921
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4,819
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7,759
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TOTAL EXPENDITURE
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2,321,639
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3,813,020
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3,752,090
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3,797,645
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LESS TRANSFER TO SPECIFIC FUND/PROGRAMME DEVELOPMENT FUND
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-
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(241,535)
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(558,623)
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(271,466)
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EXCESS / (DEFICIT)
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(393,134)
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38,928
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201,987
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618,587
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BALANCE SHEET
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2004 / S$
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2005 / S$
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2006 / S$
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2007 / S$
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ASSETS
- Construction in progress
- Property and equipment
- Investments
- Inventories
- Accounts Receivable
- Cash & Deposits
- Others
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0
13,263,605
0
0
420,967
5,112,873
83,286
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Restated
0
12,921,017
0
0
499,571
5,612,237
0
|
0
12,537,710
0
0
540,028
5,854,619
0
|
0
12,189,385
0
0
112,108
6,920,440
0
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TOTAL ASSETS
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18,880,731
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19,032,825
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18,932,357
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19,221,933
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FUNDS
- Accumulated
Fund
- Building Fund
- Specific Fund
- Deferred Capital Donation
- Programme Development Fund
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1,930,202
1,608,154
1,503,102
13,263,605
158,658
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1,943,798
0
3,553,075
12,921,017
186,037
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3,456,755
0
2,579,573
12,537,710
205,077
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3,034,085
0
2,825,870
12,189,385
230,246
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TOTAL
FUNDS
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18,463,721
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18,603,927
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18,779,115
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18,279,586
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LIABILITIES
- Long-Term
Liabilities
- Current Liabilities
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0
417,010
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0
428,898
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0
153,242
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0
942,347
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TOTAL
LIABILITIES
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417,010
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428,898
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153,242
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942,347
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TOTAL LIABILITIES & FUNDS
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18,880,731
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19,032,825
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18,932,357
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19,221,933
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OTHER INFORMATION
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2004
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2005
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2006
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2007
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Donations
/ Grants and Sponsorships given to other charities
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0
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0
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0
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0
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Number of Employees
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42
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41
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43
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43
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TOTAL
EMPLOYEE COSTS
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S$1,584,341
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S$1,678,147
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S$1,845,774
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S$1,814,337
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