| AUDITED FINANCIAL STATEMENTS |
 |
 |
|
Incoming Receipts
|
(restated)*
06/07 (S$'000) |
(restated)*
07/08 (S$'000) |
08/09 (S$'000) |
Growth %
07/08 vs 08/09 |
| Donations |
|
|
|
|
|
- Tax Deductible |
1,104
|
767
|
570
|
(26)
|
| - Non-Tax Deductible |
230
|
285
|
250
|
(12)
|
| Government
Grants |
6,172
|
6,940
|
7,020
|
1
|
| Others |
2,583
|
3,914
|
4,474
|
14
|
| Total
Receipts |
10,089
|
11,906
|
12,314
|
3
|
|
Expenses
|
06/07
(S$'000) |
07/08
(S$'000) |
08/09
(S$'000) |
Growth %
07/08 vs 08/09 |
| Operating/Administration Expenses |
8,156
|
9,872
|
11,106
|
13
|
| Fundraising |
112
|
78
|
71
|
(9)
|
| Capital
Expenses |
36
|
15
|
69
|
360
|
| Depreciation
& Amortisation |
1,074
|
410
|
212
|
(48)
|
| Others
|
639
|
597
|
744
|
25
|
| Total
Expenditure |
10,017
|
10,972
|
12,202
|
11
|
| Excess
(Deficit) |
72
|
934
|
112
|
(88)
|
|
BALANCE
SHEET
|
(restated)*
06/07 (S$'000) |
(restated)*
07/08 (S$'000) |
08/09 (S$'000) |
Growth %
07/08 vs 08/09 |
| ASSETS |
|
|
|
|
| Tangible Assets |
504
|
279
|
254
|
(9)
|
| Intangible Assets |
2,544
|
2,443
|
2,342
|
(4)
|
| Inventories |
122
|
109
|
101
|
(7)
|
| Accounts Receivable |
667
|
825
|
751
|
(9)
|
| Cash & Deposits |
1,021
|
1,831
|
2,379
|
30
|
| Others
|
100
|
207
|
124
|
(40)
|
| Total
Assets |
4,958
|
5,694
|
5,951
|
5
|
| FUNDS |
|
|
|
|
| General Fund |
(1,973)
|
(1,039)
|
(927)
|
11
|
| Building Fund |
1,808
|
1,736
|
1,664
|
(4)
|
| Total
Funds |
(165)
|
697
|
737
|
6
|
| LIABILITIES |
|
|
|
|
| Loan from SBWS^ |
4,390
|
3,940
|
3,490
|
(11)
|
| Current Liabilities |
733
|
1,057
|
1,724
|
63
|
| Total
Liabilities |
5,123
|
4,997
|
5,214
|
4
|
| Total
Liabilities and Funds |
4,958
|
5,694
|
5,951
|
5
|
|
Other
Information
|
06/07
(S$'000) |
07/08
(S$'000) |
08/09
(S$'000) |
Growth %
07/08 vs 08/09 |
|
Donations/Grants
and Sponsorship to other Charities |
NA
|
NA
|
NA
|
NA
|
| No.
of Employees |
224
|
255
|
253
|
(1)
|
| Total
Employee Costs |
6,280
|
6,868
|
7,517
|
9
|
^ Loan from SBWS is repayable on demand
* restated as a result of adoption of INT FRS 112
* restated as a result of adoption of INT FRS 112
Bright Vision Hospital. All rights reserved.