| Income |
2007
(S$'000) |
2008
(S$'000) |
Growth% 2008 vs 2007 |
|
|
|
|
| Campsite fees |
98 |
148 |
51 |
| Capitation fees |
54 |
49 |
-9 |
| Cookies sales (net) |
307 |
329 |
7 |
| Deferred capital grants |
66 |
105 |
59 |
| Government grant from Ministry of Education |
115 |
82 |
-29 |
| Toteboard Training Grant |
0 |
51 |
NA |
| Interest received on deposits and savings accounts |
4 |
11 |
175 |
| Miscellaneous |
41 |
14 |
-66 |
| Non-tax exempt donations |
3 |
6 |
100 |
| Registration fees |
2 |
0 |
-100 |
| Tax exempt donations |
5 |
15 |
200 |
| Training fees |
47 |
66 |
40 |
| Walkathon 08 / Carnival 07 |
136 |
201 |
48 |
| 90th Anniversary Celebration |
156 |
0 |
-100 |
| Net surplus / (deficit) of shop account |
-11 |
43 |
-491 |
| Land premium grant |
411 |
428 |
4 |
| Amortisation of building fund |
110 |
112 |
2 |
| Net gain / (loss) from financial assets, available-for-sale |
-20 |
96 |
-580 |
| |
|
|
|
| Total Income |
1,526 |
1,757 |
15 | |
| Expenses |
2007
(S$'000) |
2008
(S$'000) |
Growth% 2008
vs 2007 |
|
|
|
|
| Operating expenses |
478 |
514 |
8 |
| Guiding programme and development |
341 |
346 |
1 |
| Campsite expenses |
151 |
165 |
9 |
| Land premium |
411 |
428 |
4 |
| |
|
|
|
| Total Expenses |
1,381 |
1,454 |
5 |
| |
|
|
|
| Surplus of the year |
144 |
304 |
111 | |
| Assets |
2007
(S$'000) |
2008
(S$'000) |
Growth% 2008
vs 2007 |
|
|
|
|
| Cash and cash equivalents |
387 |
1,945 |
403 |
| Other receivables |
162 |
64 |
-60 |
| Inventories |
121 |
166 |
37 |
| Other current assets |
62 |
59 |
-5 |
| Financial assets, available-for-sale |
1,251 |
0 |
-100 |
| Property, plant and equipment |
3,621 |
3,421 |
-6 |
| |
|
|
|
| Total Assets |
5,604 |
5,655 |
1 | |
| Current Liabilities |
2007
(S$'000) |
2008
(S$'000) |
Growth% 2008
vs 2007 |
|
|
|
|
| Other payables and accruals |
149 |
129 |
-13 |
| |
|
|
|
| Total Liabilities |
149 |
129 |
-13 | |
| Funds |
2007
(S$'000) |
2008
(S$'000) |
Growth% 2008
vs 2007 |
|
|
|
|
| Accumulated fund |
966 |
1,269 |
31 |
| Dorothy Chan fund |
14 |
14 |
0 |
| Building fund |
2,795 |
2,683 |
-4 |
| Fixed assets replacement reserve |
120 |
120 |
0 |
| Division fund |
93 |
93 |
0 |
|
Trefoil fund |
4 |
4 |
0 |
| Training fund |
45 |
110 |
144 |
|
|
|
|
| Total Funds |
4,036 |
4,293 |
6 |
| |
|
|
|
| Deferred capital grants |
1,258 |
1,233 |
-2 |
| |
|
|
|
|
Fair value reserve |
161 |
0 |
-100 |
| |
|
|
|
| Total funds and liabilities |
5,604 |
5,655 |
1 | |
|
(updated as at May 20 2009)
|
