Page 98 - KZN Film Annual Report 2023/2024

KWAZULU-NATAL FILM COMMISSION
(Registration number M3/15/32 (834/15))
Annual Financial Statements for the year ended 31 March 2024
Notes to the Financial Statements (continued)
5. Cash and cash equivalents
Cash and cash equivalents consist of:
Cash on hand Bank balances Call account
6. Prepayments
Prepayments Subscriptions & Licences Rentals
Insurance
3 519 222 822 4 003 521
4 229 862
906 722 526 343 291 484
88 895
906 722
91 1 020 808 34 860 558
35 881 457
797 921 531 748 266 173
-
797 921
Figures in Rand
2024
2023
ANNUAL REPORT
2023/2024 96