Financial Information

Receipts Dec 2014 – Mar 2016 Apr 2016 – Mar 2017
Donations in Cash
Tax-Deductible 224,401 428,564
Non Tax-Deductible 368,254 136,277
Total Donations in Cash 592,655 564,841
Donations in Kind
Tax-Deductible 0 0
Non Tax-Deductible 218,417 178,827
Total Donations in Kind 218,417 178,827
Government Grants 464,315 414,700
Investment Income 0 0
Programme Fees 1,400,244 1,461,544
Others Income 6,776 21,717
Total Receipts 2,682,407 2,641,629
Capital in Nature 224,815 0
Expenses Dec 2014 – Mar 2016 Apr 2016 – Mar 2017
Fund-Raising Expenses
Fund-Raising Expenses 20,935 8,584
Charitable Activities/Programme Expenses
Local (eg. Direct & Support) 1,052,895 1,274,222
Overseas (e.g Direct & Support) 0 0
Total Charitable Activities/Programme Expenses 1,052,895 1,274,222
Other Expenses 1,040,769 1,156,591
Total Expenditure 2,114,599 2,439,397
Balance Sheet Dec 2014 – Mar 2016 Apr 2016 – Mar 2017
Assets
Land and Buildings 0 0
Other Tangible Assets 15,664 0
Investments 0 0
Inventories 0 0
Accounts Receivables 420,038 475,389
Cash & Deposits 668,503 904,175
Other Assets 0 9,053
Total Assets 1,104,205 1,388,617
Funds
Total Unrestricted Funds 627,676 770,662
Total Restricted Funds 0 67,780
Endowment Funds 0 0
Total Funds and Reserves 627,676 838,442
Liabilities
Total Current Liabilities 476,529 550,175
Total Non-Current Liabilities 0 0
Total Liabilities 476,529 550,175
Total Funds and Liabilities 1,104,205 1,388,617
Other Information Dec 2014 – Mar 2016 Apr 2016 – Mar 2017
Donations, Grants and Sponsorships given to other registered charities 0 0
No. of Employees 7 10
Total Employee Costs 386,444 532,409
Fund Raising Efficiency Ratio 24.22 8
Total Related Party Transactions 106,500 62,808