PCS Stewardship Report 15-16 | Page 28

28
Inspiring Lives Beyond Services
PRESBYTERIAN COMMUNITY SERVICES( UEN: S75SS0022H)
STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 MARCH 2016
---------------------------------------------------------------------------
Note
------------------------ Unrestricted Funds------------------------
General Fund $
Emergency Relief Fund $
Integrated Programme Fund $
Other Unrestricted Funds $
INCOME Income from generated funds- Voluntary income
3
869,669
132,377
279,829
273,661
Investment income
4
26,668
-
124
-
Income from charitable activities
5
16,167,316
-
154,091
-
Other income
6
855,744
-
18,143
1,053
17,919,397
132,377
452,187
274,714
EXPENDITURE Costs of generating voluntary income
41,310
25,824
41,709
51,851
Charitable activities
7
14,692,740
61,757
575,379
11,204
Governance costs
9
159,938
28,845
49,134
52,459
Other expenditure
10
12,446
250
710
-
14,906,434
116,676
666,932
115,514
Net income /( expenditure) for the year
3,012,963
15,701
( 214,745)
159,200
Transfer from CST Matching Grant Fund to Capital Fund
-
-
-
-
Transfer from NCSS Care & Share Grant Fund to Capital Fund
-
-
-
-
Transfer from General Fund to Other Restricted Fund- AG Home
( 1,437,434)
-
-
-
Net movement in Funds
1,575,529
15,701
( 214,745)
159,200
Total Funds brought forward
13,795,309
24,691
190,473
749,474
Total Funds carried forward 15,370,838 40,392( 24,272) 908,674
The attached notes to financial statements form an integral part of these financial statements.