Chapter VI Financial Aspect
Short Description
FEASIBILITY...
Description
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$$#20
2770$%'#0'
!001%'1#""
!2!2'2H
Salar( E)pense
1"7200#00
20%&20#00
22$%12#00
2'&1$!#20
27'07%2
*ental e)pense
21$000#00
2!7$00#00
2$1!$0#00
2"7'&$#00
!1$2'%#$0
+tilities E)pense
!01'%#%0
!!1$0#0%
!$'7$#0$
'012!#$$
''1!$#0!
,dertising E)pense
2'!7"#00
2$"1%#"0
2&'&7#!"
!2''7#12
!%$&1#"!
.ommission E)pense
!'$!!1#7%
!"0&$'#&!
'1%%&"#11
'%02!1#2"
'"'"$'#'$
Ins/rance E)pense
2%000#00
27%00#00
!02%0#00
!!27%#00
!$$02#%0
,dministratie E)pense
'!$"00#00
'"0'"0#00
%2"%2"#00
%"1!"0#"0
$!&%1"#""
Depreciation e)pense easehold Depreciation E)pense
27$7%#72
27$7%#72
27$7%#72 ,
27$7%#72
27$7%#72
Service Revenue Expene
112
2%000#00
2%000#00
2%000#00
2%000#00
2%000#00
S/pplies E)pense
$2%&'#22
''2"1#2$
%!1!7#%1
$!7$%#01
7$%1"#02
T!"#$ Expene
1!"112%#1&
1'"&!&7#7$
1$!'0!'#77
17&0%%7#7&
1&$0!!2#%%
Oper#"in% Inc!&e
&277%!#17
10%0!$"#''
11!$$1
1210&"'#0&
12720&7#17
a)
27"!2%#&%
!1%110#%!
!'0&"%#7"
!$!2&%#2!
!"1$2%
NET PROFIT'()OSS* AFTER TA+
,-9-27.22
7/27.91
79,//.-9
8-7,88.8,
890-,8.02
I. PROJECTED STATEMENT OF CAS F)O3S 113
Wellness Partnership Projected Statement of .ash lo3s Year Ending 1 December 2017-2021
In P4i$ippine Pe!
Dece&5er 1
CAS F)O3S FROM OPERATIN6 ACTIITIES Ne" Inc!&e Au"&en" "! rec!nci$e Ne" Inc!&e "! ne" c#4 pr!vie 5 !per#"in% #c"ivi"ie: Depreci#"i!n C4#n%e in !per#"in% #e" Decre#e (Incre#e* in: Sp# Supp$ie O;;ice Supp$ie M#in"en#nce Supp$ie Incre#e (Decre#e* in: )!#n P##5$e Ne" C#4 Pr!vie 5 Oper#"in% Ac"ivi"ie
2017
2018
2019
2020
2021
,-9-27.22
7/27.91
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#275 410$$!5
421%1'#0%5 4!"!#""5 412"'#005
42%"1$#"75 4'$1#1&5 41%'0#2"5
4!0&"0#2!5 4%%!#'25 41"'"#!!5
"0000#00
20000#00
20000#00
20000#00
20000#00
,811.-
7-8,1./
80127.28
82-,.2-
8897,1.7,
CAS F)O3S FROM INESTIN6 ACTIITIES 114
Purc4#e !; pr!per" #n eIA)ENTS CAS AT ?E6INNIN6 OF @EAR CAS AT END OF @EAR
(911-71.1*
/00000.00
/27-0-0.0/ /27-0-0.0/
7-8,1./ /27-0-0.0/ -022,./8
80127.28 -022,./8 -827782.,,
82-,.2-827782.,, ,80/28.90
8897,1.7, ,80/28.90 ,70090.,,
115
. PROJECTED OF STATEMENT OF FINANCIA) POSITION
Wellness Partnership Projected Statement of inancial Position Year Ending 1 December 2017 62021
2017
2018
2019
2020
2021
Ae" Curren" Ae"
.ash .ash in 8an9
!27'0'0#0!
'022$%%#!"
'"277"2#$$
%$"0!2"#&0
$%700&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%#&!
27$7#12
!!20#%'
;aintenance S/pplies
%!'"#17
$'17#"0
7701#!$
&2'1#$'
110"&7
//70,/1.-/
-1/8,.0,
-9,,87-.27
8-72/8.8
,770/82.9
&11'71#%1
&11'71#%1
&11'71#%1
41%"027#1$5 720/18.,2
4210702#""5 ,-8007.-8
42$!!7"#$05 7-18-7.0
T!"#$ Curren" Ae" N!ncurren" Ae" Propert( and
EIT@ C>RRENT )IA?I)ITIES
oans Pa(able
"0000#00
$0000#00
'0000#00
20000#00
"0000#00
$0000#00
'0000#00
20000#00
Share .apital
!%00000#00
!%00000#00
!%00000#00
!%00000#00
!%00000#00
*etained Earnings T!"#$ E
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