Page 42 - UKZN Foundation AR 2023

Trust Deed number : IT 589 I 2003
NOTES TO THE FINANCIAL STATEMENTS (continued) for the year ended 31 December 2023
Cash and cash equivalents
Financial liabilities
Accounts payable and accrued liabilities
31 December 2022
Financial assets
Fair value through profit or loss (FVPL) - investments
Cash and cash equivalents
Financial liabilities
Accounts payable and accrued liabilities
Note
3
4
2023 2022
RR
13 FiNANCiAL RiSK MANAGEMENT OBJECTiVES AND POLiCiES (continued)
Financial instruments by category
The accounting polices for financial instruments have been applied to the line items below:
Financial assets
Fair value through profit or loss (FVPL) - investments
Note
3
4
Amortised cost FVPL
Amortised cost
978 260
220 177
Amortised cost FVPL
5 381 129
Amortised cost
248 450
293 787 906
256 955 687
40 UKZN FOUNDATiON ANNUAL REPORT 2023