Page 15 - CAO Annual Report 2022
P. 15
CENTRAL APPLICATIONS OFFICE CENTRAL APPLICATIONS OFFICE CENTRAL APPLICATIONS OFFICE NPC (RF) REGISTRATION NUMBER: 2007/002819/08
STATEMENT OF FINANCIAL POSITION
AS AT AT 28 FEBRUARY 2022 Notes 2022 2021 RR
ASSETS
NON-CURRENT ASSETS
Equipment 1 1 1 1 1 1 1 1 405 045 1 1 1 1 674 188
Intangible assets 2 2 42 434 314 39 167 599
43 839 359 40 841 787
CURRENT ASSETS
Trade and other receivables 3 3 4 4 227 412 2 2 2 2 055 358
Bank & cash 4 4 38 701 807 25 461 205
TOTAL CURRENT ASSETS
42 929 219 27 516 563
TOTAL ASSETS
86 768 578 68 68 358
350
RESERVES
Accumulated funds 74 214 487 59 287 210
CURRENT LIABILITIES
Trade and other payables 5 5 11 456 394 8 191 914
Leave pay provision 1 060 852 856 880
Credit cards 4 4 4 36 845 22 346
TOTAL CURRENT LIABILITIES
12 554 091 9 9 071 140
TOTAL RESERVES
AND LIABILITIES
86 768 578 68 68 358
350
ANNUAL REPORT 2021/2022 (PART I)
13
