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Financial Information

Incoming Receipts
2013 (S$'000)
2014 (S$'000)
2015 (S$'000)
%Increased/ (Decreased)
(2015 on 2014)
     Tax-Deductible Donations (B1) 4,184 3,931 4,839 23.1%
     Non-Tax-Deductible Donations (B2) 828 1,215 1,392
14.6%
     Government Grants 5,513 5,611 9,096
62.1%
     Programme Fees 1,716 1,998 2,038
2.0%
     Other Income 400 453 430 (5.1%)
     Total Receipts
12,641 13,208 17,795 34.7%


Expenditure         
(Restated) 2013(S$'000)
(Restated) 2014(S$'000) 2015 (S$'000)
%Increased/ (Decreased) 
(2015 on 2014) 
     Charitable Activities/Programme Expenses         
     - Local 
     - Overseas
9,456
-
11,249 
13,498 
-
20.0% 
     Fund-raising Expenses (A) 640
692 967 39.7%
     Other Expenses 904
915 1,080 18.0%
     Total Expenditure (D) 11,000 12,856 15,545 20.9%
     Surplus / (Deficit) 1,641 352 2,250
539.2%


Balance Sheet
(Restated) 
2013(S$'000) 
(Restated)
2014(S$'000)
2015 (S$'000)
%Increased/ (Decreased) 
(2015 on 2014) 
ASSETS        
     Tangible Assets 795 1,354 2,415
78.4%
     Intangible Assets - 57 46 (19.3%)
     Inventories39253020.0%
     Accounts Receivables 1,618 1,058 2,621 147.7%
     Cash and Deposits 5,002 5,540 9,272 67.4%
     Total Assets 7,454 8,034 14,384 79.0%
FUNDS        
     Non-Restricted Fund (C) 4,552 4,876 7,126 46.1%
     Restricted Fund 118 55 76 38.2%
     Total Funds 4,670 4,931 7,202 46.1%
LIABILITIES                 
     Current Liabilities 2,469 2,298 5,230 127.6%
     Non-Current Liabilities 3158051,952142.5%
     Total Liabilities 2,784 3,103 7,182 131.5%
     Total Funds and Liabilities 7,454 8,034 14,384 79.0%


Other Information
(Restated)
2013
(Restated)
2014 
2015
%Increased/ (Decreased) 
(2015 on 2014) 
     Donations / Grants and Sponsorship given to other                     Charities (S$'000) 40 40 40 0%
     No. of Employees 170 188 207 10.1%
     Total Employee Costs (S$'000) 7,492 8,920 10,668 19.6%
     Total Related Party Transactions ($'000) 1,541 1,380 1,458 5.7%
     Fund-raising Efficiency Ratio (A)/(B1+B2) 0.13 0.13 0.16 15.4%
     Ratio of reserves to annual operating expenditure (C)/(D) 0.41 0.38 0.46 20.9%


Notes:
  1. The above figures do not include the results of TOUCH Family Services Limited and TOUCH International Ltd which are different entities captured separately.

  2. Related Party Transactions refer to transactions with affiliated companies. It includes donations received, rental charges, reimbursement of expenses and other payments for services received or rendered.