PCS Stewardship Report Annual 18 final | Page 31

Stewardship Report FY 2017 - 18 POSITION AS AT 31 MARCH 2018 2018 S$ Restricted funds - Building Fund - Capital Fund - Care and Share Fund - Community Silver Trust Matching Grant Fund - Cyclical Maintenance Fund - Mobile Library Fund - Development Support Programme - Elder care intervention - MSF Fund –Gladiolus Place - MSF Funding – ICCP Programme - Silver Volunteer Grant Fund - President’s Challenge - Temasek Care Grant - VCF Innovation & Productivity Fund - Accumulated Fund – GOS - Senior Services • Dorcas Home Care Services • Evergreen Circle Senior Activity Centre • Sarah Senior Activity Centre • Hannah Senior Activity Centre • Martha Senior Activity Centre • Esther Senior Activity Centre - Others under Grace Orchard School • Staff Training Vote Fund • Opportunity Fund • Trailblazer Fund • VCF Fund • Public Transport Fund • Parent Support Group Fund Total restricted funds TOTAL FUNDS 29 2017 S$ As restated 01.04.2016 S$ As restated 7,936,933 578,351 89,022 2,703,137 8,315,889 323,132 244,186 1,964,988 8,694,845 231,632 232,566 2,357,542 104,336 5,000 16,870 (10,113) (1,067,561) (598,601) 267,129 14,730 6,653 (35,567) 7,476,031 239,106 0 0 0 (454,018) (598,601) 223,611 40,000 0 (15,857) 6,539,789 433,366 0 0 0 (195,787) (598,601) 0 0 0 0 5,240,958 91,035 (891,098) (638,253) (9,450) 30 (13,264) 170,292 (640,512) (499,535) (9,333) 0 0 102,207 (385,574) (327,324) 0 0 0 21,664 8,100 0 375 370 0 16,055,859 23,961 20,462 94 4,800 4,000 0 15,896,454 48,915 30,660 405 0 4,410 560 15,870,780 29,882,028 28,359,088 27,121,241