Page 113 - KZN Film Annual Report 2023/2024

KWAZULU-NATAL FILM COMMISSION
Notes to the Financial Statements (continued)
33. Financial instruments disclosure
Categories of financial instruments 31 March 2024
Financial assets
Trade and other receivables from exchange transactions Trade receivables from non-exchange transactions Cash and cash equivalents
Financial liabilities
Trade and other payables from exchange transactions Trade and other payables from non-exchange transactions
2023
Financial assets
Trade and other receivables from exchange transactions Other receivables from non-exchange transactions Cash and cash equivalents
Financial liabilities
Trade and other payables from exchange transactions Trade and other payables non-exchange transactions
At fair value
1 128 245
45 500 - 1 173 745
At fair value
2 513 275
-
2 513 275
At fair value 182 590
360 795 - 543 385
At fair value
658 309
-
658 309
At amortised cost -
- 4 229 862 4 229 862
At cost
165 615
41 912
207 527
At amortised cost -
- 35 881 457 35 881 457
At cost
4 906 541
44 743
4 951 284
Total
1 128 245
45 500 4 229 862 5 403 607
Total
2 678 890
41 912
2 720 802
Total
182 590 360 795
35 881 457
36 424 842
Total
5 564 850
44 743
5 609 593
(Registration number M3/15/32 (834/15)) Annual Financial Statements for the year ended 31 March 2024
Figures in Rand
2024
2023
111
ANNUAL REPORT
2023/2024