PCS Stewardship Report Annual 18 final | Page 30

POSITIONING FOR EARLY DETECTION & INTERVENTION
STATEMENT OF FINANCIAL
2018
S$
ASSETS
Current assets
Cash and cash equivalents
Fixed deposits
Fees and other receivables
2017
S$
As restated
01.04.2016
S$
As restated
14,773,919
4,989,680
642,030
20,405,629 13,605,158
4,060,986
621,506
18,287,650 13,275,749
2,725,824
649,074
16,650,647
Non-current assets
Property, plant and equipment 10,971,081 11,230,406 11,695,393
Total assets 31,376,710 29,518,056 28,346,040
LIABILITIES
Current liabilities
Other payables 1,494,682 1,158,968 1,224,799
NET ASSETS 29,882,028 28,359,088 27,121,241
FUNDS
General funds 12,624,016 11,456,356 10,325,667
Designated funds
- Asset Capitalisation Fund
- Emergency Relief Fund
- Integrated Programme Fund
- Senior Welfare Fund
- Social Enterprise Fund
- Community Fund
Total unrestricted funds 225,873
(54,957)
(622,489)
1,636,086
4,000
13,640
13,826,169 225,873
0
(451,898)
1,209,603
4,000
18,700
12,462,634 225,873
40,392
(24,272)
682,801
0
0
11,250,461
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