Chapter VI Financial Aspect

III. PROJECTED STATEMENT OF INCOME

Wellness Partnership Projected Statement of Income Year Ending 1 December 2017-2021

2017

2018

2019

2020

2021

2!0""7"#!$

2%!&7$$#20

2770$%'#0'

!001%'1#""

!2!2'2H

Salar( E)pense

1"7200#00

20%&20#00

22$%12#00

2'&1$!#20

27'07&#%2

*ental e)pense

21$000#00

2!7$00#00

2$1!$0#00

2"7'&$#00

!1$2'%#$0

+tilities E)pense

!01'%#%0

!!1$0#0%

!$'7$#0$

'012!#$$

''1!$#0!

,dertising E)pense

2'!7"#00

2$"1%#"0

2&'&7#!"

!2''7#12

!%$&1#"!

.ommission E)pense

!'$!!1#7%

!"0&$'#&!

'1%%&"#11

'%02!1#2"

'"'"$'#'$

Ins/rance E)pense

2%000#00

27%00#00

!02%0#00

!!27%#00

!$$02#%0

,dministratie E)pense

'!$"00#00

'"0'"0#00

%2"%2"#00

%"1!"0#"0

$!&%1"#""

Depreciation e)pense easehold Depreciation E)pense

27$7%#72

27$7%#72

27$7%#72 ,

27$7%#72

27$7%#72

Service Revenue Expene

112

2%000#00

2%000#00

2%000#00

2%000#00

2%000#00

S/pplies E)pense

$2%&'#22

''2"1#2$

%!1!7#%1

$!7$%#01

7$%1"#02

T!"#$ Expene

1!"112%#1&

1'"&!&7#7$

1$!'0!'#77

17&0%%7#7&

1&$0!!2#%%

Oper#"in% Inc!&e

&277%!#17

10%0!$"#''

11!$$1

1210&"'#0&

12720&7#17

a)

27"!2%#&%

!1%110#%!

!'0&"%#7"

!$!2&%#2!

!"1$2
%

NET PROFIT'()OSS* AFTER TA+

,-9-27.22

7/27.91

79,//.-9

8-7,88.8,

890-,8.02

I. PROJECTED STATEMENT OF CAS F)O3S 113

Wellness Partnership Projected Statement of .ash lo3s Year Ending 1 December 2017-2021

In P4i$ippine Pe!

Dece&5er 1

CAS F)O3S FROM OPERATIN6 ACTIITIES Ne" Inc!&e Au"&en" "! rec!nci$e Ne" Inc!&e "! ne" c#4 pr!vie 5 !per#"in% #c"ivi"ie:   Depreci#"i!n C4#n%e in !per#"in% #e" Decre#e (Incre#e* in: Sp# Supp$ie O;;ice Supp$ie M#in"en#nce Supp$ie Incre#e (Decre#e* in: )!#n P##5$e Ne" C#4 Pr!vie 5 Oper#"in% Ac"ivi"ie

2017

2018

2019

2020

2021

,-9-27.22

7/27.91

79,//.-9

8-7,88.8,

890-,8.02

%2$7%#72

%2$7%#72

%2$7%#72

%2$7%#72

%2$7%#72

4"&$'1#"&5 41$01#!'5 4%!'"#175

417&2"#!"5 4!20#275 410$&#$!5

421%1'#0%5 4!"!#""5 412"'#005

42%"1$#"75 4'$1#1&5 41%'0#2"5

4!0&"0#2!5 4%%!#'25 41"'"#!!5

"0000#00

20000#00

20000#00

20000#00

20000#00

,811.-

7-8,1./

80127.28

82-,.2-

8897,1.7,

CAS F)O3S FROM INESTIN6 ACTIITIES 114

Purc4#e !; pr!per" #n eIA)ENTS CAS AT ?E6INNIN6 OF @EAR  CAS AT END OF @EAR

(911-71.1*









/00000.00









/27-0-0.0/  /27-0-0.0/

7-8,1./ /27-0-0.0/ -022,./8

80127.28 -022,./8 -827782.,,

82-,.2-827782.,, ,80/28.90

8897,1.7, ,80/28.90 ,70090.,,

115

. PROJECTED OF STATEMENT OF FINANCIA) POSITION

Wellness Partnership Projected Statement of inancial Position Year Ending 1 December 2017 62021

2017

2018

2019

2020

2021

Ae"  Curren" Ae"

.ash  .ash in 8an9 

!27'0'0#0!

'022$%%#!"

'"277"2#$$

%$"0!2"#&0

$%700&0#$$

Spa S/pplies

"&$'1#"&

107%70#27

12&0"'#!2

1%'&01#1&

1"%""1#'2

:ffice S/pplies

1$01#!'

1&21#$1

2!0%#&!

27$7#12

!!20#%'

;aintenance S/pplies

%!'"#17

$'17#"0

7701#!$

&2'1#$'

110"&#&7

//70,/1.-/

-1/8,.0,

-9,,87-.27

8-72/8.8

,770/82.9

&11'71#%1

&11'71#%1

&11'71#%1

41%"027#1$5 720/18.,2

4210702#""5 ,-8007.-8

42$!!7"#$05 7-18-7.0

T!"#$ Curren" Ae" N!ncurren" Ae" Propert( and

EIT@ C>RRENT )IA?I)ITIES

oans Pa(able

"0000#00

$0000#00

'0000#00

20000#00

"0000#00

$0000#00

'0000#00

20000#00

Share .apital

!%00000#00

!%00000#00

!%00000#00

!%00000#00

!%00000#00

*etained Earnings T!"#$ E