Financial Information

 

The following contains the key financial information of COH, as stipulated by the Ministry of Finance.

 


Incoming Receipts

2002

(S$’000)

2003

(S$’000)

2004

(S$’000)

  2005

(S$’000)

2006

(S$’000)

2007 (S$’000)

Growth %

‘06 vs 07


Donations

-- Tax Deductible

-- Non-Tax Deductible

 

644

--

 

555

--

 

774

--

 

704

--

 

833

--

 

1129

--

 

 

35.53

Grants/Sponsorships

421

501

540

545

492

520

5.69

Clients’ Fees

141

152

150

169

165

161

(2.42)

Investment Income

10

9

8

12

20

22

10.00

Investment Gains

--

--

--

--

--

--

--

Others

1

70

12

--

40

74

85.00

Total Receipts

1,217

1,287

1,484

1,430

1,550

1906

22.97

 

 

Expenses

2002

(S$’000)

2003

(S$’000)

2004

(S$’000)

2005

(S$’000)

2006

(S$’000)

2007

(S$’000)

Growth %

‘06 vs ‘07

Direct Charitable Exp.

-- Local

-- Overseas

 

 

1132

--

 

 

1032

--

 

 

1128

--

 

 

1250

--

 

 

1209

--

 

 

1254

 

 

3.72

--

Ops / Admin Exp.

122

151

169

120

115

102

(11.30)

Fundraising

--

--

--

--

--

4

--

Publicity

20

18

14

32

19

19

0

Capital Expenses

--

--

--

--

--

--

--

Others

39

31

26

29

41

49

19.51

Total Expenditure

1,313

1,232

1,337

1,431

1,384

1,428

3.18

Excess (Deficit)

(96)

55

147

(1)

166

478

187.95

 

 

Incoming Receipts

2002

(S$’000)

2003

(S$’000)

2004

(S$’000)

2005

(S$’000)

2006

(S$’000)

2007

(S$’000)

Growth %

‘06 vs   ‘07

Assets

 

 

 

 

 

 

 

Land and Building

--

--

--

--

--

--

--

Tangible Assets

8

5

5

4

51

47

(7.84)

Investments

--

--

--

--

--

--

--

Inventories

--

--

--

--

--

--

--

Accounts Receivable

70

67

89

71

73

473

547.95

Cash & Deposits

1,139

1,137

1,294

1,301

1,457

1,555

6.73

Others

--

--

--

--

--

--

--

Total Assets

1,217

1,209

1,388

1,376

1581

2075

31.25

Funds

 

 

 

 

 

 

 

General Fund

350

403

559

563

739

1,224

65.63

Building Fund

770

770

770

770

770

572

(25.71)

Endowment Fund

--

--

--

--

--

--

--

Total Funds

1,120

1,173

1,329

1,333

1509

1796

19.02

Liabilities

 

 

 

 

 

 

 

Long Term Liabilities

--

--

--

--

--

--

--

Current Liabilities

97

36

59

43

72

279

287.50

Total Liabilities

97

36

59

43

72