PCS Stewardship Report Annual 18 final | Page 32

POSITIONING FOR EARLY DETECTION & INTERVENTION STATEMENT OF CHANGES IN FUNDS FOR THE Balance at beginning of year S$ Net Surplus/ (Deficit) S$ * Transfer between funds S$ Balance at end of year S$ 2018 Unrestricted fund General fund 11,456,356 1,167,660 0 12,624,016 225,873 0 0 225,873 0 (54,957) 0 (54,957) - Integrated Programme Fund (451,898) (170,591) 0 (622,489) - Senior Welfare Fund 1,209,603 426,483 0 1,636,086 - Social Enterprise Fund 4,000 0 0 4,000 - Community Fund 18,700 (5,060) 0 13,640 12,462,634 1,363,535 0 13,826,169 8,315,889 (378,956) 0 7,936,933 - Capital Fund 323,132 (98,372) 353,591 578,351 - Care and Share Fund 244,186 (120,969) (34,195) 89,022 1,964,988 1,099,640 (361,491) 2,703,137 239,106 (134,770) 0 104,336 - Mobile Library Fund 0 5,000 0 5,000 - Development Support Programme 0 16,870 0 16,870 - Elder care intervention 0 (10,113) 0 (10,113) - MSF Fund –Gladiolus Place (454,018) (613,543) 0 (1,067,561) - MSF Funding – ICCP Programme (598,601) 0 0 (598,601) 223,611 43,518 0 267,129 40,000 (25,270) 0 14,730 0 6,653 0 6,653 (15,857) (19,710) 0 (35,567) 6,539,789 894,147 42,095 7,476,031 Designated funds - Asset Capitalisation Fund - Emergency Relief Fund Total unrestricted funds Restricted funds - Building Fund - Community Silver Trust Matching Grant Fund - Cyclical Maintenance Fund - Silver Volunteer Grant Fund - President’s Challenge - Temasek Care Grant - VCF Innovation & Productivity Fund - Accumulated Fund – GOS 30