2011-2013 Financial Information

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Annex 3
1.
Non-Financial Information
Name of School
Methodist Girls' School
Contact Information
Name of contact Person
Telephone No
Fax No
Email Address
Web-site Address
Address :
11 Blackmore Drive
Singapore 599986
:
:
:
:
:
Miss Julie Chng
6469 4800
6469 8717
[email protected]
www.mgs.sch.edu.sg
IPC Status
A Member of Education Central Fund
Our Vision:
Godly women of Excellence with a heart of Love.
Our Mission:
To educate every girl in a Christian environment in order that she may Master, Grow and Serve in every
phase of her life.
Board Members:
1.
2.
3.
4.
5.
6.
7.
8.
9.
10.
11.
12.
13.
Mrs Fang Ai Lian
Dr. Lee Li Eng
Mr Wong Quek Hin
Mrs Sim Suh-Ting
Dr. Eileen Aw
Mrs May Oh
Dr. Wu Dar Ching
Mrs Charlotte Goh
Mr Eddie Koh
Prof. Hans Tjio
Mrs Barbara Yeo
Rev Dr Peter Wong
Prof Tan Chin Tiong
Key Employees:
Principal
Vice-Principal
Vice-Principal
Vice-Principal
Vice-Principal
Vice-Principal (Admin)
Chief Financial Officer
Chief Operating Officer
Auditor:
Baker Tilly LLP
:
:
:
:
:
:
:
:
Ms Grace Ng
Mrs Corinne Sim
Mr Vincent Ong
Mrs Diana Goh
Ms Yap Foon Lyn
Mr Desmond Yip
Miss Julie Chng
Mr Samuel Soh
2.
Financial Information - Methodist Girls' School (Primary)
Receipts
Donations in Cash
- Tax Deductible
- Non-Tax Deductible
Donations in Kind
- Tax Deductible
- Non-Tax Deductible
Grants/Sponsorships
Bank interests
Investment Gains
Others
Total Income
Expenses
2011
2012
2013
S$
S$
S$
23,856
4,558
26,864
5,000
150
(100.00%)
(97.00%)
2,198
(9,965)
20,647
2,573
52,808
87,245
1,839
69,664
71,653
0.00%
0.00%
0.00%
(28.53%)
0.00%
31.92%
(17.87%)
2011
2012
S$
Direct Fund-raising Expenses
Charitable Activities Expenses
- Local
- Overseas
Other Operating & Administration
Expenses
Others
Total Expenditure
Surplus / (Deficit)
Balance Sheet
ASSETS
Land and Buildings
Other Tangible Assets
Investments
Inventories
Accounts Receivable
Cash & Deposits
Others
Total Assets
% Increase/
(decrease)
2013 on 2012
% Increase/
(decrease)
2013 on 2012
2013
S$
S$
-
-
-
0.00%
-
-
-
0.00%
0.00%
0.00%
118,430
69,862
16,610
(76.22%)
9,872
128,302
(107,655)
82,125
151,987
(64,742)
77,410
94,020
(22,367)
(5.74%)
(38.14%)
(65.45%)
2011
2012
2013
S$
S$
S$
% Increase/
(decrease)
2013 on 2012
38,557
426
150,433
1,302,056
1,491,472
282,596
251
45,384
1,300,276
1,628,507
225,486
62
12,867
1,168,015
1,406,430
0.00%
(20.21%)
0.00%
(75.30%)
(71.65%)
(10.17%)
0.00%
(13.64%)
General Fund
Others
Total Funds
756,989
594,864
1,351,853
692,247
369,736
1,061,983
669,880
478,685
1,148,565
(3.23%)
29.47%
8.15%
LIABILITIES
Long Term Liabilities
Current Liabilities
Total Liabilities
Total Funds and Liabilities
139,619
139,619
1,491,472
214,167
352,357
566,524
1,628,507
176,865
81,000
257,865
1,406,430
(17.42%)
(77.01%)
(54.48%)
(13.64%)
FUNDS
Other Information
Donations/ Grants and
Sponsorships given to other
Charities (S$'000)
Total of Employees
2011
2012
2013
S$
S$
S$
% Increase/
(decrease)
2013 on 2012
-
-
-
-
No. of Employees Costs (S$'000)
-
-
-
-
Total Related Party Transactions
(S$'000)
-
-
-
-
Fund-raising efficiency
-
-
-
-
Ratio of reserves to annual
operating expenditure
-
-
-
-
3.
Financial Information - Methodist Girls' School Endowment Fund
Incoming Receipts
Donations in Cash
- Tax Deductible
- Non-Tax Deductible
Donations in Kind
- Tax Deductible
- Non-Tax Deductible
Grants/Sponsorships
Investment Income
Investment Gains
Others
Total Income
Expenses
2011
2012
2013
S$
S$
S$
10,000
-
-
10,000
-
6,431
16,431
3,521
3,521
7,195
17,195
2011
2012
S$
Direct Fund-raising Expenses
Charitable Activities Expenses
- Local
- Overseas
Other Operating &Administration
Expenses
Others
Total Expenditure
Surplus / (Deficit)
Balance Sheet
% Increase/
(decrease)
2013 on 2012
% Increase/
(decrease)
2013 on 2012
2013
S$
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
104.3%
0.0%
0.0%
388.4%
S$
-
-
-
-
-
-
0.0%
0.0%
0.0%
0.0%
1,700
1,794
1,695
-5.5%
23,379
25,079
200
1,994
27,305
29,000
13552.5%
1354.4%
-8,648
1,527
(11,805)
2011
2012
2013
S$
S$
S$
-873.1%
% Increase/
(decrease)
2013 on 2012
Assets
Land and Buildings
Other Tangible Assets
Investments
Inventories
Accounts Receivable
Cash & Deposits
Others
Total Assets
2,938,829
2,938,829
2,672
2,891,108
2,893,780
3,926
2,902,532
2,906,458
0.0%
0.0%
0.0%
0.0%
46.9%
0.4%
0.0%
0.4%
Funds
Endowment fund
Others
Total Funds
2,888,081
2,888,081
2,889,608
2,889,608
2,877,803
2,877,803
-0.4%
0.0%
-0.4%
Liabilities
Long Term Liabilities
Current Liabilities
Total Liabilities
Total Liabilities and Funds
50,748
50,748
2,938,829
4,172
4,172
2,893,780
28,655
28,655
2,906,458
0.0%
586.8%
586.8%
0.4%
Other Information
Donations/ Grants and
Sponsorships given to other
Charities (S$'000)
Total of Employees
2011
2012
2013
S$
S$
S$
% Increase/
(decrease)
2013 on 2012
-
-
-
0.0%
-
-
-
0.0%
No. of Employees Costs (S$'000)
-
-
-
0.0%
Total Related Party Transactions
(S$'000)
-
-
-
0.0%
Fund-raising efficiency
-
-
-
0.0%
Ratio of reserves to annual
operating expenditure
-
-
-
0.0%
3.
Financial Information - Methodist Girls' School Building Fund (ISH / PERI)
Incoming Receipts
2011
2012
2013
S$
S$
S$
Donations in Cash
- Tax Deductible
- Non-Tax Deductible
Donations in Kind
- Tax Deductible
- Non-Tax Deductible
Grants/Sponsorships
Investment Income
Investment Gains
Others
Total Income
Expenses
-
1,299,438
38,850
338,483
310,365
-
1,338,288
648,848
2011
2012
S$
Direct Fund-raising Expenses
Charitable Activities Expenses
- Local
- Overseas
Other Operating &Administration
Expenses
Others
Total Expenditure
Surplus / (Deficit)
Balance Sheet
% Increase/
(decrease)
2013 on 2012
-
2013
S$
94,980
S$
50,024
(73.95%)
698.88%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
(51.52%)
% Increase/
(decrease)
2013 on 2012
-
-
-
(47.33%)
0.00%
0.00%
0.00%
-
-
-
0.00%
-
94,980
1,243,308
50,024
598,824
2011
2012
2013
S$
S$
S$
0.00%
(47.33%)
(51.84%)
% Increase/
(decrease)
2013 on 2012
ASSETS
Land and Buildings
Other Tangible Assets
Investments
Inventories
Accounts Receivable
Cash & Deposits
Others
Total Assets
-
1,338,288
1,338,288
341,894
1,500,238
1,842,132
0.00%
0.00%
0.00%
0.00%
0.00%
12.10%
0.00%
37.65%
FUNDS
Building Fund
Others
Total Funds
-
1,243,308
1,243,308
1,842,132
1,842,132
48.16%
0.00%
48.16%
LIABILITIES
Long Term Liabilities
Current Liabilities
Total Liabilities
Total Liabilities and Funds
-
94,980
94,980
1,338,288
1,842,132
0.00%
(100.00%)
(100.00%)
37.65%
Other Information
Donations/ Grants and Sponsorships
given to other Charities (S$'000)
Total of Employees
No. of Employees Costs (S$'000)
Total Related Party Transactions
(S$'000)
Fund-raising efficiency
Ratio of reserves to annual operating
expenditure
2011
2012
2013
S$
S$
S$
% Increase/
(decrease)
2013 on 2012
-
-
-
0.00%
-
-
-
0.00%
0.00%
-
-
-
0.00%
-
-
-
0.00%
-
-
-
0.00%
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