27
MAYBANKSustainabilityREPORT2013
financialreport
we see sustainabilitydifferently
Statement of income and expenditure
For the year ended 31 December 2013
2013
2012
RM
RM
Income
Donation
16,068,760
14,378,322
Interest income
117,555
155,177
Dividend income
11,062
11,339
Gain on disposal of held-for-trading investments
31,949
48,587
Gain/(loss) on fair value changes of held-for-trading investments
8,402
(2,690)
16,237,728
14,590,735
Expenditure
Contribution for charitable expenses:
Scholarships
7,064,257
7,565,516
Education
3,290,675
2,584,159
Conservation
200,000
200,000
Healthcare
1,520,317
235,962
Arts and culture
-
600,000
Other corporate responsibility expenses
1,938,592
862,220
Travelling expenses
3,371
7,463
Professional fees
-
11,112
Meeting allowance (Trustees)
21,000
27,000
Advertising and promotion
38,500
-
Other operating expenses
6,441
4,637
14,083,153
12,098,069
Surplus of income over expenditure before taxation
2,154,575
2,492,666
Taxation
-
-
Surplus of income over expenditure for the year
2,154,575
2,492,666
Statement of changes in accumulated fund
For the year ended 31 December 2013
2013
2012
RM
RM
Balance as at beginning of the year
5,114,315
2,621,649
Surplus of income over expenditure after taxation
2,154,575
2,492,666
Balance as at end of the year
7,268,890
5,114,315
Note:
TKKM will be able to disburse certain amounts to markets outside Malaysia upon clarification fromMalaysian tax authorities.
The accompanying notes form an integral part of this statement.
