Page 128 - TKZN Annual Report 2023/2024

KWAZULU-NATAL TOURISM AUTHORITY
Trading as Tourism KwaZulu-Natal
Annual Financial Statements for the year ended 31 March 2024
Notes to the Annual Financial Statements
8. Cash and cash equivalents
Cash and cash equivalents consist of:
Cash on hand Bank balances Short-term deposits
The entity had the following bank accounts
Account number / description
First National Bank -Demand deposit :50841200012
2023 R ‘000
6 73 046 1 103 74 155
48 439 - 10 044 900 203 - 14 563 74 149
1 573 - 144 008 34 863 180 444
Figures in Rand
2024 R ‘000
24
64 610
1 181
65 815
52 976
775
10 524
960
221
334
-
65 790
First National First National First National South African First National First National
9. Revenue
Other income
Services received in-kind Government grants & subsidies Project Income
The amount included in revenue arising from exchanges of goods or services are as follows:
Bank -Corporate Cheque Account :62849309457
Bank -Corporate Cheque Account :62794428899
Bank -Demand deposit :61084157564
Reserve Bank - Current account -95171126
Bank -Business Travel Lodge Card :4228 25** **** 7002 Bank -Corporate Cheque Account :62794428378
3 458
1 650
151 490
23 754
180 352
Other income
The amount included in revenue arising from non-exchange transactions is as follows:
Services received in-kind
Transfer revenue
Government grants & subsidies Project Income
10. Other income
Interest Income Sundry income
3 458 1 573 -
144 008 34 863 178 871
1 461 112 1 573
1 650
151 490
23 754
176 894
3 239
219
3 458
126 TOURISM KWAZULU-NATAL ANNUAL REPORT 2023/2024