Every fund's own report card, with its balance and every receipt and delivery it has funded.
Financial Overview
(A)
$1.33K
Total Funds
(B)
$1.08K
Operating Fund
(A - B)
$248.93
Beneficiary Fund
Beneficiary Fund
$72.90
Pending Delivery
$20.59
Designated Funds
$155.44
Free to Use
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Activity Log
| Date | Description | ID | Amount | Reference |
|---|
Reserved
| Date | Description | ID | Amount | Reference |
|---|
Completed Fundraisers
These appeals have reached their goal. Their report card still shows every receipt and delivery.
Financial Statement
Statement of Income & Expenditure for 1 Jan 2026 – 29 Aug 2026, 12:16 pm.
Structured to follow Singapore Financial Reporting Standards (SFRS) presentation conventions for transparency. This is a live, unaudited view, not the signed annual filing, and is prepared on a cash basis of accounting (income recognised when cash is received, expenditure when cash is disbursed, not accrual).
Statement of Financial Position
| FY 2026 | FY 2025 | |
|---|---|---|
| Assets | ||
| Non-current assets | $0.00 | $0.00 |
| Cash and cash equivalents | $1,329.93 | $2.56 |
| Total assets | $1,329.93 | $2.56 |
| Liabilities | ||
| Current liabilities | $0.00 | $0.00 |
| Net assets | ||
| General fund (unrestricted) | $1,236.44 | $2.56 |
| Designated / earmarked funds (Note 2) | $93.49 | $0.00 |
| Total net assets | $1,329.93 | $2.56 |
Statement of Income and Expenditure
| FY 2026 | FY 2025 | |
|---|---|---|
| Net assets, brought forward | $2.56 | $275.93 |
| Income | ||
| Donations | $6,915.92 | $2,750.00 |
| Fundraising (Note 2) | $2,238.94 | $0.00 |
| Interest income | $0.56 | $1.83 |
| Total income | $9,155.42 | $2,751.83 |
| Expenditure | ||
| Expenditure on charitable activities (Note 3) | $6,113.81 | $3,025.20 |
| Donation refunds | $1,674.24 | $0.00 |
| Administrative and operating expenses | $40.00 | $0.00 |
| Total expenditure | $7,828.05 | $3,025.20 |
| Surplus / (deficit) for the year | $1,327.37 | -$273.37 |
| Net assets, carried forward | $1,329.93 | $2.56 |
Notes to the Financial Statement
1. Basis of preparation. This statement is prepared on a cash basis of accounting: income is recognised when received and expenditure when paid. It covers transactions from 18 September 2025 onward when the Bread Breakers (SG) was formally registered as a Society, with an opening balance of $275.93 carried forward from the Society's records as at that date. As all transactions are recorded on a cash basis, the Statement of Income and Expenditure above also represents the Society's cash flows for the period, so a separate Statement of Cash Flows is not presented.
2. Basis of presentation. Funds requested or approved for a beneficiary but not yet disbursed are presented within Net Assets as Designated / earmarked funds rather than as a liability, reflecting the Society's discretion over these amounts until they are paid out. Income is classified as Fundraising where it was given toward a specific named fund or campaign, and as Donations otherwise. For the current financial year, Designated / earmarked funds also includes amounts already raised for a named fund that have not yet been allocated to a specific request; for prior years, it reflects amounts formally committed as at year end.
3. Expended total. "Expenditure on charitable activities" above only counts fulfilled requests dated on or after 18 September 2025 (see Note 1), split across financial years. The lifetime "total spent" figure shown elsewhere on this site includes fulfilled requests from before the Society's books-of-record began. The two figures measure different things by design and will not sum to the same total.