FY09/10

FY10/11

FY11/12

Income

(S$'000)

(S$'000)

(S$'000)

Community Chest funding

1,634

1,297

1,296

Tax-deductible cash donations

92

220

396

Non Tax-deductible cash donations

129

253

163

Centre-based income

406

352

397

School social work income

192

400

482

Training income

31

46

46

Bank interest income

10

8

6

Interest income from held-to-maturity financial assets

-

-

13

One-off grant from Community Chest

-

-

150

Miscellaneous income

13

9

7

Total Income

2,507

2,585

2,956

Expenses

Expenditure on manpower

1,952

2,079

2,220

Other operating expenses

279

236

330

Depreciation

36

41

110

Grants/donations Applied for Renovation Costs

125

-

-

Total Expenses

2,392

2,356

2,660

Surplus

115

229

296

Non-current Assets

Renovation and equipment

138

354

359

Held-to-maturity financial assets

-

-

4,959

Current Assets

Receivables, sundry deposits and prepayments

92

81

255

Cash and cash equivalents

2,457

2,356

2,534

Total Assets

2,687

2,791

8,107

Funds and Reserves

General fund

1,009

766

489

Y's Men's Club (Beta Chapter) Scholarship fund

46

46

46

Asset enhancement fund

119

478

391

Financial aid fund

79

78

77

Daisy Phay Foundation - SCS Scholarship fund

-

-

5,063

Other programmes fund

1,223

1,337

1,936

Current Liabilities

Payables and accruals

211

86

105

Total Funds & Liabilities

2,687

2,791

8,107

Other Information

Donations/Grants/Sponsorship to other charities

Nil

Nil

Nil

No. of Employees

46

43

44

Total Employee Costs ($'000)

1,952

2,079

2,220

Total Related-Party Transactions

Nil

Nil

Nil