Financial Information

Receipts Dec 2014 – Mar 2016
Donations in Cash
Tax-Deductible 224,401
Non Tax-Deductible 368,254
Total Donations in Cash 592,655
Donations in Kind
Tax-Deductible 0
Non Tax-Deductible 218,417
Total Donations in Kind 218,417
Government Grants 464,315
Investment Income 0
Programme Fees 1,400,244
Others Income 6,776
Total Receipts 2,682,407
Capital in Nature 224,815
Expenses Dec 2014 – Mar 2016
Fund-Raising Expenses
Fund-Raising Expenses 20,935
Charitable Activities/Programme Expenses
Local (eg. Direct & Support) 1,052,895
Overseas (e.g Direct & Support) 0
Total Charitable Activities/Programme Expenses 1,052,895
Other Expenses 1,040,769
Total Expenditure 2,114,599
Balance Sheet Dec 2014 – Mar 2016
Assets
Land and Buildings 0
Other Tangible Assets 15,664
Investments 0
Inventories 0
Accounts Receivables 420,038
Cash & Deposits 668,503
Other Assets 0
Total Assets 1,104,205
Funds
Total Unrestricted Funds 627,676
Total Restricted Funds 0
Endowment Funds 0
Total Funds and Reserves 627,676
Liabilities
Total Current Liabilities 476,529
Total Non-Current Liabilities 0
Total Liabilities 476,529
Total Funds and Liabilities 1,104,205
Other Information Dec 2014 – Mar 2016
Donations, Grants and Sponsorships given to other registered charities 0
No. of Employees 7
Total Employee Costs 386,444
Fund Raising Efficiency Ratio 24.22
Total Related Party Transactions 106,500