Sathya
Sai Social Service
◘ Balance Sheet
◘
Income
and Expenditure Statement
Balance
Sheet as at March 31, 2010
|
|
2010
|
|
2009
|
|
|
S$ |
|
S$ |
|
ASSETS |
|
|
|
|
|
|
|
|
|
Non-Current
Assets |
|
|
|
|
Plant
and Equipment |
578,109
|
|
|
|
|
|
|
|
|
Current
Assets |
|
|
|
|
Receivables |
|
|
141,601 |
| Prepayments |
|
20,742 |
|
|
Cash
and Cash Equivalents |
3,889,032 |
|
3,563,876 |
|
|
4,012,234 |
|
3,726,219
|
| Total
Assets |
4,590,343 |
4,124,763 | |
| LIABILITIES | |||
|
Current
Liabilities |
|
|
|
|
Other payables |
471,355 |
|
344,568 |
|
Non-Current
Liabilities |
|
|
|
|
Grants Received
for Purchase of Plant
and Equipment
|
-
|
|
11,949
|
|
Deferred
Capital Grant |
|
|
97,807 |
|
62,442 |
|
109,756 | |
|
Total Liabilities |
|
|
|
|
Net
Assets |
4,056,546
|
|
3,670,439
|
| REPRESENTED
BY: |
|||
|
Huong Van fund |
1,710
|
|
1,844 |
|
SaiBlanket project fund |
111,256 |
|
111,256 |
|
Accumulated fund |
3,943,580 |
|
3,557,339 |
| Total funds |
4,056,546 |
|
3,670,439 |