Section 3

Revenue of the Fund represents donation and grants received, interest on fixed deposits, dividend and other investment income.

4hb Mac 2010]

543 4.

PROPERTY, PLANT AND EQUIPMENT

Building

Furniture

Signboard

Electrical

Fencing

Total

& office lawnmover equipment

& Gas equipment fan & box oven

Cost

At 1-1-2007 112,095 21,161 6,355 7,465 5,209 152,285

Additions

—

395 700

—

—

1,095

—————

—————

—————

—————

—————

—————

At 31-12-2007/1-1-2008 112,095 21,556 7,055 7,465 5,209 153,380

Additions

—

—

—

—

—

—

Disposal

—

—

—

—

—

—

—————

—————

—————

—————

—————

—————

At 31-12-2008 112,095 21,556 7,055 7,465 5,209 153,380

—————

—————

—————

—————

—————

—————

Accumulated Depreciation+

At 1-1-2007 66,228 1,726 2,155 4,386 3,167 77,662

Charge for the year 2,293 992 369 154 408 4,216

—————

—————

—————

—————

—————

—————

At 31-12-2007/1-1-2008 68,521 2,718 2,524 4,540 3,575 81,878

Charge for the year 2,179 1,884 453 431 327 5,274

Disposal

—

—

—

—

—

—

—————

—————

—————

—————

—————

—————

At 31-12-2008 70,700 4,602 2,977 4,971 3,902 87,152

—————

—————

—————

—————

—————

—————

NET CARRYING AMOUNT

At 31-12-2007 43,574 18,838 4,531 2,925 1,634 71,502

—————

—————

—————

—————

—————

—————

At 31-12-2008 41,395 16,954 4,078 2,494 1,307 66,228

—————

—————

—————

—————

—————

—————

No title has been issued on the land. According to the Land Office, the land gazetted for use of the Home was made in 1941 under Gazette Notice No. 554.

544

[4hb Mac 2010 5.

INVESTMENT

Quoted shares Quoted shares

Unit Trust

Total

& warrants outside in Malaysia in Malaysia

Malaysia

Cost-2008

As at 1-1-2008 772,395 249,301 290,135 1,311,831

Additions 27,220

—

—

27,220

Capital Repayment

—

—

—

—

Disposals

—

—

—

—

—————

—————

—————

—————

As at 31-12-2008 799,615 249,301 290,135 1,339,051

—————

—————

—————

—————

Impairment Loss

As at 1-1-2008

—

—

—

—

Charge for the year

—

—

—

—

Reversal for the year

—

—

—

—

—————

—————

—————

—————

As at 31-12-2008

—

—

—

—

—————

—————

—————

—————

Net Carrying Amount

As at 31-12-2008 799,615 249,301 290,135 1,339,051

—————

—————

—————

—————

Market Value/Manager’s

Price

As at 31-12-2008 550,150 249,301 290,135 1,089,586.00

—————

—————

—————

—————

Cost-2007

As at 1-1-2007 780,656 249,301 262,486 1,292,443

Additions 230,250

—

27,649 257,899

Capital Repayment

(22,500)

—

—

(22,500)

Disposals

—

—

—

—

Overcharging of Cost in

(216,011)

—

—

(216,011)

Prior Year

—————

—————

—————

—————

As at 31-12-2007 772,395 249,301 290,135 1,311,831

—————

—————

—————

—————

Impairment Loss

As at 1-1-2007

—

—

—

—

Charge for the Year

—

—

—

—

Reversal for the Year

—

—

—

—

—————

—————

—————

—————

As at 31-12-2007

Net Carrying Amount

As at 31-12-2007 772,395 249,301 290,135 1,311,831

—————

—————

—————

—————

Market Value/Manager’s

Price

As at 31-12-2007 844,525 249,301 290,135 1,383,961

—————

—————

—————

—————

4hb Mac 2010]

545 6.

OTHER RECEIVABLES AND DEPOSITS

2008 2007

Sundry deposit 550 550

Deposit for Container–Tunas Mesra Sdn. Bhd.

1,000 1,000

—————

—————

1,550 1,550

—————

—————