Page 21 - CAO Annual Report 2022

CENTRAL APPLICATIONS OFFICE CENTRAL APPLICATIONS OFFICE CENTRAL APPLICATIONS OFFICE NPC (RF) REGISTRATION NUMBER: 2007/002819/08
NOTES TO THE THE ANNUAL FINANCIAL STATEMENTS (Continued)
(Continued)
FOR THE THE YEAR ENDED 28 FEBRUARY 2022 (Continued)
4 CASH CASH AND CASH CASH EQUIVALENTS
2022 2021 RR
Bank balances and cash cash comprise cash cash held with registered banking institutions:
Cash at bank and and on hand
11 822 827 6 772 475
Short term deposits
26 878 980 18 688 730
Credit cards
(36 845) (22 346)
Cash and cash equivalents
38 38 664 962 25 438 859
Cash and cash equivalents
is made up as as as follows:
Current assets
38 701 807 25 461 205
Current liabilities
(36 845) (22 346)
Cash and cash equivalents
38 38 664 962 25 438 859
5
TRADE & OTHER PAYABLES
Trade and other payables is made up as follows:
Trade creditors
11 047 526 5
5
5
5
143 535
Accruals
85 85 820 2 2 2 852 374
Payroll accruals
323 048 196 005
11 456 394 8 191 914
6 REVENUE
Revenue comprises administration fee income income net of refunds and income from institutions 53 891 365 40 899 213
ANNUAL REPORT 2021/2022 (PART I)
19