| Donations in Cash |
|
|
|
|
| - Tax Deductable |
1,293 |
1,311 |
1,544 |
18% |
| - Non-tax Deductable |
169 |
265 |
604 |
128% |
| Jobs Credit Grant |
45 |
63 |
5 |
NA |
| Membership Fees |
62 |
57 |
50 |
-12% |
| Investment Income |
149 |
117 |
143 |
-22% |
| Fundraising Events |
108 |
29 |
76 |
162% |
| Sales of Souvenirs & Pet Supplies |
229 |
204 |
228 |
12% |
| Services |
211 |
183 |
187 |
2% |
| Others |
5 |
6 |
2 |
-67% |
| Total Receipts |
2,271 |
2,235 |
2,839 |
27% |
|
| Direct Fund-Raising |
19 |
4 |
5 |
25% |
| Cost of Souvenirs & Pet Supplies |
97 |
89 |
106 |
19% |
| Charitable Activities Expenses |
|
|
|
|
| Local |
1,275 |
1,407 |
1,348 |
-4% |
| Overseas |
0 |
0 |
0 |
0 |
| Publicity |
25 |
57 |
50 |
-12% |
| Total Direct Operating Expenses |
1,416 |
1,557 |
1,509 |
-3% |
| Other Operating Administration Expenses |
525 |
551 |
633 |
15% |
| Total Expenditure |
1,941 |
2,108 |
2,142 |
2% |
| Surplus (Deficit) |
330 |
127 |
697 |
449% |
|
| Assets |
|
|
|
|
| Land & Buildings |
177 |
127 |
78 |
-39% |
| Other Tangible Assets |
155 |
125 |
96 |
-23% |
| Ravenscroft Trust Fund |
3,476 |
3,932 |
4,131 |
5% |
| Investments |
221 |
250 |
764 |
206% |
| Inventories |
32 |
36 |
44 |
22% |
| Accounts Receivable |
131 |
119 |
154 |
29% |
| Cash & Deposits |
4,190 |
4,377 |
4,662 |
7% |
| Others |
0 |
0 |
0 |
0 |
| Total Assets |
8,382 |
8,966 |
9,929 |
11% |
| Funds |
|
|
|
|
| Capital Trust Fund |
3,476 |
3,932 |
4,131 |
5% |
| Accumulated Fund |
2,295 |
2,422 |
2,616 |
8% |
| Land & Building Reserve |
2,500 |
2,500 |
3,002 |
20% |
| Fair Value Reserve |
-30 |
0 |
14 |
|
| Long-term Liabilities |
0 |
0 |
0 |
0 |
| Current Liabilities |
141 |
112 |
166 |
48% |
| Total Liabilities & Funds |
8,382 |
8,966 |
9,929 |
11% |
|
| No.of Employees |
36 |
36 |
35 |
|
| Total Employer Costs |
1,096 |
1,210 |
1,279 |
|
| Total Related Party Transactions |
0 |
0 |
0 |
|
| Fund-Raising Efficiency |
6% |
5% |
4% |
|
| Ratio of Reserve to Annual Operating Expenditure |
1.25 |
1.15 |
1.22 |
|
|
| |
|
