| Income | 2023 (S$’000) |
2022 (S$’000) |
| Donation and Fundraising Income | 3,622 | 2,361 |
| Government Grants | 9,676 | 5,282 |
| Income from Programmes & Services | 1,779 | 690 |
| Other Income | 585 | 244 |
| Total Income | 15,662 | 8,578 |
| Expenditure | 2023 (S$’000) |
2022 (S$’000) |
| Total Expenditure | (14,522) | (7,618) |
| Surplus / (Deficit) | 1,140 | 960 |
| Transfers from Alzheimer’s Disease Association | – | 6,020 |
| Funds – Restricted and Unrestricted | 6,980 | – |
| Total Funds Carried Forward | 6,980 |
| Assets | 2023 (S$’000) |
2022 (S$’000) |
| Non-Current Assets | ||
| – Property, Plant & Equipment | 2,267 | 2,999 |
| Current Assets | ||
| – Trade & Other Receivables | 2,914 | 2,890 |
| – Cash and Cash Equivalents | 13,655 | 9,760 |
| Total Assets | 18,836 | 15,650 |
| Liabilities | 2023 (S$’000) |
2022 (S$’000) |
| Non-Current Liabilities | ||
| – Deferred Capital Grants & Donations | 950 | 1,212 |
| – Lease Liabilities | 240 | 733 |
| Current Liabilities | ||
| – Deferred Grants & Donations | 6,327 | 4,539 |
| – Trade and Other Payables | 2,112 | 1,136 |
| – Deferred Capital Grants & Donations | 434 | 399 |
| – Lease Liabilities | 493 | 490 |
| – Provisions | 160 | 160 |
| Total Liabilities | 10,716 | 8,669 |
| Net Assets | 8,120 | 6,980 |
The financial information above is extracted from the audited financial statements of Dementia Singapore Ltd.
