Statement Of Cashflow For The Financial Year Ended 31 March

 

ASSETS

 

2007

2008

2009

% Increase/

 

(S$000)

(S$000)

(S$000)

(Decrease)

Land and Building

-

 

 

Tangible Assets

 

 

Investments

 

 

Inventories

76
67
52
 

Account Receivable

4,243
4,432
4,173
 

Cash & Deposits

1,315
863
1,368
 

Others

448
825
603
 

Total Assets

6,082
6,187
6,196
 

 

 

 

FUNDS

General Fund

1,711
1,268
1,992
 

Building Fund

-
-
 

Endowment Fund - Revaluation Reserve

3,966
3,966
3,966
 

Endowment Fund

269
830
20
 

Total Fund

5,946
6,064

5,978

 
 
 

LIABILITIES

Long-Term Liabilities

-

 

 

Current Liabilities

136
123

218

 

Total Liabilities

136
123

218

 

Total Liabilities and Funds

6,082
6,187

6,196

 

 

 

 
OTHER INFORMATION

 

2007

2008

2009

% Increase/

 

(S$000)

(S$000)

(S$000)

(Decrease)

 

 

 

Donations/ Grants and Sponsorship given to other Charities (S$'000)

0
0
0
 

No of Employees

34
34
35
 

Total Employee Costs (S$'000)

1,414
1,388
1,394