Statement Of Cashflow For The Financial Year Ended 31 March

 

ASSETS

 

2005

2006

2007

% Increase/

 

(S$000)

(S$000)

(S$000)

(Decrease)

Land and Building

-

-

-

 

Tangible Assets

 

 

 

Investments

 

 

 

Inventories

72

70

76
 

Account Receivable

3,110

3,478

4,243
 

Cash & Deposits

452

1,868

1,315
 

Others

445

400

448
 

Total Assets

4,079

5,816

6,082
 

 

 

 

 

FUNDS

General Fund

995

2,291

1,711
 

Building Fund

-

-

-
 

Endowment Fund - Revaluation Reserve

3,066

3,466

3,966
 

Endowment Fund

-

-

269
 

Total Fund

4,061

5,757

5,946

 

 

LIABILITIES

Long-Term Liabilities

-

-

-

 

Current Liabilities

18

59

136

 

Total Liabilities

18

59

136

 

Total Liabilities and Funds

4,079

5,816

6,082

 

 

 

 

 

OTHER INFORMATION

 

2005

2006

2007

% Increase/

 

(S$000)

(S$000)

(S$000)

(Decrease)

 

 

 

 

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

10

-

0
 

No of Employees

35

38

34
 

Total Employee Costs (S$'000)

1,323

1,455

1,414