Income And Expenditure Template 33460 | Financial Statement Template

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Sheet 1: Financial Information

	
	
	
	
	
	
	
		All fields are mandatory unless otherwise stated.
		

		

		

		

		

		

		

		

		

		

		

	
	
		

		

		

		

		

		

		

		

		

		

		

		

	
	
		Item
		For input
		Remarks
		

		

		

		

		

		

		

		

		

	
	
		Financial Period and Size
		

		

		

		

		

		

		

		

		

		

		

	
	
		UEN
		

		

		

		

		

		

		

		

		

		

		

	
	
		Name of Organisation:
		

		

		

		

		

		

		

		

		

		

		

	
	
		Submitting for Financial Year (Start Date):
		

		DD/MM/YYYY
		

		

		

		

		

		

		

		

		

	
	
		End Date:
		

		DD/MM/YYYY
		

		

		

		

		

		

		

		

		

	
	
		Annual General Meeting (AGM) Date:
		

		DD/MM/YYYY
		

		

		

		

		

		

		

		

		

	
	
		Financial Size
		Pls select:
		Based on income or expenditure, whichever is higher for the financial year
		

		

		

		

		

		

		

		

		

	
	
		

		

		

		

		

		

		

		

		

		

		

		

	
	
		Auditor Information
		

		

		

		

		

		

		

		

		

		

		

	
	
		The financial statements are examined/audited by:
		Pls select:
		

		

		

		

		

		

		

		

		

		

	
	
		PA Registration No.
		

		Applicable if financial statements are audited by public accountant
		

		

		

		

		

		

		

		

		

	
	
		Name of independent examiner/public accountant:
		

		

		

		

		

		

		

		

		

		

		

	
	
		ID Type
		

		Not applicable if financial statements are audited by public accountant
		

		

		

		

		

		

		

		

		

	
	
		ID No.
		

		Not applicable if financial statements are audited by public accountant
		

		

		

		

		

		

		

		

		

	
	
		Date of Appointment
		

		DD/MM/YYYY
Applicable if financial statements are audited by public accountant
		

		

		

		

		

		

		

		

		

	
	
		Audit Firm UEN
		

		Applicable if financial statements are audited by public accountant
		

		

		

		

		

		

		

		

		

	
	
		Name of Audit Firm
		

		Applicable if financial statements are audited by public accountant
		

		

		

		

		

		

		

		

		

	
	
		Accounting standard adopted:
		Pls select:
		(Pls specify if Others is selected)
		

		

		

		

		

		

		

		

		

	
	
		

		

		

		

		

		

		

		

		

		

		

		

	
	
		Was there any material matter raised in the Independent Examiner’s or Auditor’s report?
		Pls select:
		

		

		

		

		

		

		

		

		

		

	
	
		Whether there is emphasis of matter expressed by the Independent Examiner or Auditor?
		Pls select:
		

		

		

		

		

		

		

		

		

		

	
	
		Whether there is modified opinion in the Independent Examiner’s or Auditor’s report (i.e. qualified opinion, disclaimer of opinion, adverse opinion or non-compliance with charity regulations)?
		Pls select:
		

		

		

		

		

		

		

		

		

		

	
	
		

		

		

		

		

		

		

		

		

		

		

		

	
	
		Supporting Documents
		

		

		

		

		

		

		

		

		

		

		

	
	
		Attach a copy of your charity’s Financial Statements
		

		

		

		

		

		

		

		

		

		

		

	
	
		Attach a copy of your charity’s
programme level Financial Statements
		

		Applicable if your charity receives grants from NCSS
		

		

		

		

		

		

		

		

		

	
	
		

		

		

		

		

		

		

		

		

		

		

		

	
	
		

		

		

		

		

		

		

		

		

		

		

		

	
	
		

		

		

		

		

		

		

		

		

		

		

		

	
	
		

		

		

		

		

		

		

		

		

		

		

		

	
	
		

		

		

		

		

		

		

		

		

		

		

		

	
	
		

		

		

		

		

		

		

		

		

		

		

		

	
	
		

		

		

		

		

		

		

		

		

		

		

		

	
	
		

		

		

		

		

		

		

		

		

		

		

		

	
	
		

		

		

		

		

		

		

		

		

		

		

		

	
	
		

		

		

		

		

		

		

		

		

		

		

		

	
	
		

		

		

		

		

		

		

		

		

		

		

		

	
	
		

		

		

		

		

		

		

		

		

		

		

		

	
	
		

		

		

		

		

		

		

		

		

		

		

		

	
	
		

		

		

		

		

		

		

		

		

		

		

		

	
	
		

		

		

		

		

		

		

		

		

		

		

		

	
	
		

		

		

		

		

		

		

		

		

		

		

		

	
	
		

		

		

		

		

		

		

		

		

		

		

		

	
	
		

		

		

		

		

		

		

		

		

		

		

		

	
	
		

		

		

		

		

		

		

		

		

		

		

		

	
	
		

		

		

		

		

		

		

		

		

		

		

		

	
	
		

		

		

		

		

		

		

		

		

		

		

		

	
	
		

		

		

		

		

		

		

		

		

		

		

		

	
	
		

		

		

		

		

		

		

		

		

		

		

		

	
	
		

		

		

		

		

		

		

		

		

		

		

		

	
	
		

		

		

		

		

		

		

		

		

		

		

		

	
	
		

		

		

		

		

		

		

		

		

		

		

		

	
	
		

		

		

		

		

		

		

		

		

		

		

		

	
	
		

		

		

		

		

		

		

		

		

		

		

		

	
	
		

		

		

		

		

		

		

		

		

		

		

		

	



Sheet 2: Overseas Expenditure

	
	
	
	
	
		All fields are mandatory unless otherwise stated.
		

		

		

		

		

	
	
		

		

		

		

		

		

	
	
		Overseas Expenditure
		

		

		

		

		

	
	
		

		

		

		Select Nature of Expenditure
		Select Nature of Expenditure
	
	
		Instructions: Complete the tables below if you have overseas expenditure or overseas expenditure exempted from detailed reporting.
If your charity has exceeded the maximum of 25 line items for overseas expenditure,
please enter the consolidated figures for the 25th line item, select ‘Others’ for the Nature of Expenditure and ‘Multiple Countries’ from the Country drop-down list. Enter the details of the remaining entries in 'Appendix 2 Overseas Expenditure' tab.
		Glossary
		

		Overseas retreats/seminars/courses/conferences/training programmes
		Donations to overseas beneficiaries
	
	
		

		

		

		

		Overseas pilgrimage tours
		Sponsorship
	
	
		Overseas Expenditure exempted from detailed reporting  
		Amount
		

		

		Overseas performances
		Love gifts to affiliated charities or third parties
	
	
		

		

		

		

		Overseas competitions
		Missions Expenses
	
	
		Select Nature of Expenditure
		

		

		

		Overseas exchange programme/scholarships
		Humanitarian relief expenses
	
	
		Select Nature of Expenditure
		

		

		

		Overseas travel/accommodation/allowances
		Disaster relief expenses
	
	
		Select Nature of Expenditure
		

		

		

		

		Overseas community projects
	
	
		Select Nature of Expenditure
		

		

		

		

		Overseas Staff cost (employees/missionaries stationed overseas)
	
	
		Select Nature of Expenditure
		

		

		

		

		Others
	
	
		Select Nature of Expenditure
		

		

		

		

		

	
	
		Select Nature of Expenditure
		

		

		

		

		

	
	
		Select Nature of Expenditure
		

		

		

		

		

	
	
		Select Nature of Expenditure
		

		

		

		

		

	
	
		Select Nature of Expenditure
		

		

		

		

		

	
	
		Select Nature of Expenditure
		

		

		

		

		

	
	
		Select Nature of Expenditure
		

		

		

		

		

	
	
		Select Nature of Expenditure
		

		

		

		

		

	
	
		Select Nature of Expenditure
		

		

		

		

		

	
	
		Select Nature of Expenditure
		

		

		

		

		

	
	
		Select Nature of Expenditure
		

		

		

		

		

	
	
		Select Nature of Expenditure
		

		

		

		

		

	
	
		Select Nature of Expenditure
		

		

		

		

		

	
	
		Select Nature of Expenditure
		

		

		

		

		

	
	
		Select Nature of Expenditure
		

		

		

		

		

	
	
		Select Nature of Expenditure
		

		

		

		

		

	
	
		Select Nature of Expenditure
		

		

		

		

		

	
	
		Select Nature of Expenditure
		

		

		

		

		

	
	
		Select Nature of Expenditure
		

		

		

		

		

	
	
		

		

		

		

		

		

	
	
		Sub Total
		0
		

		

		

		

	
	
		

		

		

		

		

		

	
	
		Overseas Expenditure 
		Amount
		Country
		

		

		

	
	
		Select Nature of Expenditure
		

		

		

		

		

	
	
		Select Nature of Expenditure
		

		

		

		

		

	
	
		Select Nature of Expenditure
		

		

		

		

		

	
	
		Select Nature of Expenditure
		

		

		

		

		

	
	
		Select Nature of Expenditure
		

		

		

		

		

	
	
		Select Nature of Expenditure
		

		

		

		

		

	
	
		Select Nature of Expenditure
		

		

		

		

		

	
	
		Select Nature of Expenditure
		

		

		

		

		

	
	
		Select Nature of Expenditure
		

		

		

		

		

	
	
		Select Nature of Expenditure
		

		

		

		

		

	
	
		Select Nature of Expenditure
		

		

		

		

		

	
	
		Select Nature of Expenditure
		

		

		

		

		

	
	
		Select Nature of Expenditure
		

		

		

		

		

	
	
		Select Nature of Expenditure
		

		

		

		

		

	
	
		Select Nature of Expenditure
		

		

		

		

		

	
	
		Select Nature of Expenditure
		

		

		

		

		

	
	
		Select Nature of Expenditure
		

		

		

		

		

	
	
		Select Nature of Expenditure
		

		

		

		

		

	
	
		Select Nature of Expenditure
		

		

		

		

		

	
	
		Select Nature of Expenditure
		

		

		

		

		

	
	
		Select Nature of Expenditure
		

		

		

		

		

	
	
		Select Nature of Expenditure
		

		

		

		

		

	
	
		Select Nature of Expenditure
		

		

		

		

		

	
	
		Select Nature of Expenditure
		

		

		

		

		

	
	
		Select Nature of Expenditure
		

		

		

		

		

	
	
		

		

		

		

		

		

	
	
		Sub Total
		$0.00
		

		

		

		

	
	
		

		

		

		

		

		

	
	
		Total
		$0.00
		

		

		

		

	

 




Sheet 3: Overseas Capital Outlay

	
	
	
	
	
		All fields are mandatory unless otherwise stated.
		

		

		

		

	
	
		

		

		

		

		

	
	
		Overseas Capital Outlay
		

		Glossary
		

		

	
	
		

		
 
		
		Select Capital Outlay
	
	
		Instructions: Complete the tables below if you have overseas capital outlay.
If your charity has exceeded the maximum of 25 line items for overseas capital
outlay, please enter the details of the remaining entries in 'Appendix 3 Overseas Cap Outlay' tab.
		Capital injections into overseas subsidiaries/associated companies
	
	
		

		

		Overseas investments
	
	
		Type of Capital Outlay
		Amount
		Country
		

		Purchase of immovable properties located overseas
	
	
		Select Capital Outlay
		

		

		

		Building of overseas infrastructure, property, buildings etc
	
	
		Select Capital Outlay
		

		

		

		Loans to related or third parties located overseas
	
	
		Select Capital Outlay
		

		

		

		

	
	
		Select Capital Outlay
		

		

		

		

	
	
		Select Capital Outlay
		

		

		

		

	
	
		Select Capital Outlay
		

		

		

		

	
	
		Select Capital Outlay
		

		

		

		

	
	
		Select Capital Outlay
		

		

		

		

	
	
		Select Capital Outlay
		

		

		

		

	
	
		Select Capital Outlay
		

		

		

		

	
	
		Select Capital Outlay
		

		

		

		

	
	
		Select Capital Outlay
		

		

		

		

	
	
		Select Capital Outlay
		

		

		

		

	
	
		Select Capital Outlay
		

		

		

		

	
	
		Select Capital Outlay
		

		

		

		

	
	
		Select Capital Outlay
		

		

		

		

	
	
		Select Capital Outlay
		

		

		

		

	
	
		Select Capital Outlay
		

		

		

		

	
	
		Select Capital Outlay
		

		

		

		

	
	
		Select Capital Outlay
		

		

		

		

	
	
		Select Capital Outlay
		

		

		

		

	
	
		Select Capital Outlay
		

		

		

		

	
	
		Select Capital Outlay
		

		

		

		

	
	
		Select Capital Outlay
		

		

		

		

	
	
		Select Capital Outlay
		

		

		

		

	
	
		

		

		

		

		

	
	
		Total
		$0.00

The words contained in this file might help you see if this file matches what you are looking for:

...Sheet financial information all fields are mandatory unless otherwise stated item for input remarks period and size uen name of organisation submitting year start date ddmmyyyy end annual general meeting agm pls select based on income or expenditure whichever is higher the auditor statements examinedaudited by pa registration no applicable if audited public accountant independent examinerpublic id type not appointment ddmmyyyyapplicable audit firm accounting standard adopted specify others selected was there any material matter raised in examiner rsquo s report whether emphasis expressed modified opinion ie qualified disclaimer adverse noncompliance with charity regulations supporting documents attach a copy your sprogramme level receives grants from ncss overseas nature instructions complete tables below you have exempted detailed reportingif has exceeded maximum line items please enter consolidated figures th lsquo multiple countries country dropdown list details remaining entries ap...

All fields are mandatory unless otherwise stated.

Item	For input	Remarks
Financial Period and Size
UEN
Name of Organisation:
Submitting for Financial Year (Start Date):		DD/MM/YYYY
End Date:		DD/MM/YYYY
Annual General Meeting (AGM) Date:		DD/MM/YYYY
Financial Size	Pls select:	Based on income or expenditure, whichever is higher for the financial year

Auditor Information
The financial statements are examined/audited by:	Pls select:
PA Registration No.		Applicable if financial statements are audited by public accountant
Name of independent examiner/public accountant:
ID Type		Not applicable if financial statements are audited by public accountant
ID No.		Not applicable if financial statements are audited by public accountant
Date of Appointment		DD/MM/YYYY Applicable if financial statements are audited by public accountant
Audit Firm UEN		Applicable if financial statements are audited by public accountant
Name of Audit Firm		Applicable if financial statements are audited by public accountant
Accounting standard adopted:	Pls select:	(Pls specify if Others is selected)

Was there any material matter raised in the Independent Examiner’s or Auditor’s report?	Pls select:
Whether there is emphasis of matter expressed by the Independent Examiner or Auditor?	Pls select:
Whether there is modified opinion in the Independent Examiner’s or Auditor’s report (i.e. qualified opinion, disclaimer of opinion, adverse opinion or non-compliance with charity regulations)?	Pls select:

Supporting Documents
Attach a copy of your charity’s Financial Statements
Attach a copy of your charity’s programme level Financial Statements		Applicable if your charity receives grants from NCSS

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All fields are mandatory unless otherwise stated.

Overseas Expenditure
			Select Nature of Expenditure	Select Nature of Expenditure
Instructions: Complete the tables below if you have overseas expenditure or overseas expenditure exempted from detailed reporting. If your charity has exceeded the maximum of 25 line items for overseas expenditure, please enter the consolidated figures for the 25th line item, select ‘Others’ for the Nature of Expenditure and ‘Multiple Countries’ from the Country drop-down list. Enter the details of the remaining entries in 'Appendix 2 Overseas Expenditure' tab.		Glossary	Overseas retreats/seminars/courses/conferences/training programmes	Donations to overseas beneficiaries
			Overseas pilgrimage tours	Sponsorship
Overseas Expenditure exempted from detailed reporting	Amount		Overseas performances	Love gifts to affiliated charities or third parties
			Overseas competitions	Missions Expenses
Select Nature of Expenditure			Overseas exchange programme/scholarships	Humanitarian relief expenses
Select Nature of Expenditure			Overseas travel/accommodation/allowances	Disaster relief expenses
Select Nature of Expenditure				Overseas community projects
Select Nature of Expenditure				Overseas Staff cost (employees/missionaries stationed overseas)
Select Nature of Expenditure				Others
Select Nature of Expenditure
Select Nature of Expenditure
Select Nature of Expenditure
Select Nature of Expenditure
Select Nature of Expenditure
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Select Nature of Expenditure
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Select Nature of Expenditure
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Select Nature of Expenditure
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Select Nature of Expenditure

Sub Total	0

Overseas Expenditure	Amount	Country
Select Nature of Expenditure
Select Nature of Expenditure
Select Nature of Expenditure
Select Nature of Expenditure
Select Nature of Expenditure
Select Nature of Expenditure
Select Nature of Expenditure
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Select Nature of Expenditure

Sub Total	$0.00

Total	$0.00

All fields are mandatory unless otherwise stated.

Overseas Capital Outlay		Glossary
			Select Capital Outlay
Instructions: Complete the tables below if you have overseas capital outlay. If your charity has exceeded the maximum of 25 line items for overseas capital outlay, please enter the details of the remaining entries in 'Appendix 3 Overseas Cap Outlay' tab.			Capital injections into overseas subsidiaries/associated companies
			Overseas investments
Type of Capital Outlay	Amount	Country	Purchase of immovable properties located overseas
Select Capital Outlay			Building of overseas infrastructure, property, buildings etc
Select Capital Outlay			Loans to related or third parties located overseas
Select Capital Outlay
Select Capital Outlay
Select Capital Outlay
Select Capital Outlay
Select Capital Outlay
Select Capital Outlay
Select Capital Outlay
Select Capital Outlay
Select Capital Outlay
Select Capital Outlay
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Select Capital Outlay
Select Capital Outlay
Select Capital Outlay
Select Capital Outlay
Select Capital Outlay
Select Capital Outlay
Select Capital Outlay
Select Capital Outlay
Select Capital Outlay

Total	$0.00

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