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Financial transparency and accountability play an important role in an organisation. This is especially so in a voluntarily welfare organisation, where public interests are involved. Ren Ci is committed to good financial management and practices. The financial disclosure is a testament of our commitment towards our donors and stakeholders.
| Incoming Receipts | Donations in Cash
- Tax Deductible
- Non-Tax Deductible |
1,280
757
|
1,508
147
|
1,533
126 |
0.17
(0.140) | Donations in Kind
- Tax Deductible
- Non-Tax Deductible |
-
- |
-
- |
-
- |
N.A.
N.A. | | Grants/Sponsorships | 10,680 | 14,160 | 14,196 | 0.003 | | Investment Income | 264 | 331 | 387 | 0.17 | | Investment Gains | 304 | 1,174 | 247 | (0.79) | | Patient Services Charges | 3,859 | 5,735 | 6,727 | 0.17 | | Others (fund raising, other income etc) | 1,358 | 8,933 | 2,971 | (0.67) | | Total Receipts | 18,502 | 31,987 | 26,188 | (0.18) |
| Expenses | | Direct Fund Raising Expenses | 35 | 1,315 | 131 | (0.90) | Charitable Activities Expenses
- Local
- Overseas |
14,909
- | 14,392
- |
22,849
- |
0.18
N.A. | | Other Operating/ Admin Expenses | 7,090 | 5,082 | 3,613 | (0.29) | | Others | - | - | - | N.A. | | Total Expenditure | 22,035 | 25,789 | 26,593 | 0.03 | | Excess/ (Deficit) | (3,533) | 6,198 | (405) | (1.07) |
| Balance Sheet | | ASSETS | | | | | | Land & Building | 9,783 | 5,534 | 5,512 | (0.004) | | Other Tangible Assets | 553 | 714 | 425 | (0.40) | | Investments | 10,276 | 11,499 | 28,265 | 1.46 | | Account Receivables | 5,425 | 7,486 | 3,186 | (0.57) | | Cash & Deposits | 24,565 | 29,177 | 16,583 | (0.43) | | Others | 532 | 194 | 402 | 1.07 | | Total Assets | 51,134 | 54,604 | 54,373 | (0.004) | | | | | | | FUNDS | | | | | | Restricted Fund | 12,951 | 12,412 | 13,226 | 0.07 | | Unrestricted Fund | 28,768 | 35,505 | 34,286 | (0.03) | | Fair Value Reserve | - | - | 393 | N.A. | | Total Funds | 41,719 | 47,917 | 47,905 | (0.0002) | | | | | | | LIABILITIES | | | | | | Current Liabilities | 9,415 | 6,687 | 6,468 | (0.03) | | Total Liabilities | 9,415 | 6,687 | 6,468 | (0.03) | | | | | | | Total Funds and Liabilities | 51,134 | 54,604 | 54,373 | (0.004) |
| Other Information | | No. of Employees | 431 | 444 | 483 | 0.09 | Total Employee Costs
(S$' 000) | 12,243 | 14,561 | 15,417 | 0.06 | | Total Related Party Transactions (S$'000) | 947 | 54 | 76 | 0.42 | | Ratio of reserves to annual operating Expenditure | 1.31 | 1.47 | 1.31 | (0.11) |
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