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 .