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| Incoming Receipts | Donations in Cash
- Tax Deductible
- Non-Tax Deductible |
9,504
272 |
5,222
443 |
1,280
757 |
(0.75)
0.71 | Donations in Kind
- Tax Deductible
- Non-Tax Deductible |
0
0 |
0
0 |
0
0 |
N.A.
N.A. | | Grants/Sponsorships | 10,114 | 9,908 | 10,680 | 0.08 | | Investment Income | 151 | 540 | 264 | (0.51) | | Investment Gains | 874 | 610 | 304 | (0.50) | | Others (fund raising, income from charitable activities etc) | 9,977 | 5,903 | 5,217 | (0.12) | | Total Receipts | 30,892 | 22,626 | 18,502 | (0.18) |
| Expenses | | Direct Fund Raising Expenses | 1,504 | 589 | 35 | (0.94) | Charitable Activities Expenses
- Local
- Overseas |
11,484
0 |
12,583
0 |
14,909
0 |
0.18
N.A. | | Other Operating/ Admin Expenses | 6,084 | 6,168 | 7,091 | 0.15 | | Others (Write Back of Impairment on Trade and Other Receivables) | -128 | -1,274 | 0 | N.A. | | Total Expenditure | 18,944 | 18,066 | 22,035 | 0.22 | | Excess/ (Deficit) | 11,948 | 4,560 | (3,533) | (1.77) |
| Balance Sheet | | ASSETS | | | | | | Intangible Assets | 2,027 | 7,311 | 9,784 | 0.34 | | Other Tangible Assets | 1,109 | 625 | 553 | (0.12) | | Investments | 8,137 | 8,026 | 10,276 | 0.28 | | Inventories | 0 | 0 | 0 | N.A. | | Trade & Other Receivables | 4,780 | 1,578 | 5,424 | 2.44 | | Cash and Deposits | 28,760 | 34,075 | 24,565 | (0.28) | | Others | 709 | 466 | 532 | N.A. | | Total Assets | 45,522 | 52,081 | 51,134 | (0.02) | | FUNDS | | | | | | Restricted Fund | 8,208 | 13,018 | 12,951 | (0.01) | | Unrestricted Fund | 32,484 | 32,234 | 28,768 | (0.11) | | Endowment Fund | 0 | 0 | 0 | N.A. | | Total Funds | 40,692 | 45,252 | 41,719 | (0.08) | | LIABILITIES | | | | | | Long- Term Liabilities | 451 | 4 | 0 | (1.00) | | Current Liabilities | 4,379 | 6,825 | 9,415 | 0.38 | | Total Liabilities | 4,830 | 6,829 | 9,415 | 0.38 | | Total Funds and Liabilities | 45,522 | 52,081 | 51,134 | (0.02) |
| Other Information | | Donations/Grants and Sponsorship given to other Charities (S$' 000) | 121 | 0 | 0 | N.A. | | No. of Employees | 326 | 342 | 431 | 0.26 | | Total Employee Costs (S$' 000) | 9,886 | 10,901 | 12,243 | 0.12 | | Total Related Party Transactions (S$'000) | 88 | 98 | 947 | 8.66 | | Ratio of reserves to annual operating Expenditure | 1.9 | 1.8 | 1.3 | (0.29) |
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2009 © Ren Ci Hospital &
Medicare Centre. All rights reserved
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