Page 97 - KZN Film A Report

Notes to the Financial Statements (continued)
KWAZULU-NATAL FILM COMMISSION
(Registration number M3/15/32 (834/15)) Annual Financial Statements for the year ended 31 March 2021
Figures in Rand
2021
2020
32. Financial instruments disclosure Categories of financial instruments
2021
Financial assets
Trade and other receivables from exchange transactions
Other receivables from non-exchange transactions
Cash and cash equivalents
Prepayments 321,257 - 321,257
Financial Instruments
Cash and cash equivalents
Total
604,130 218,348 -
-
Loans & Payables
604,130
Total
- 66,574,392
218,348 66,574,392
1,143,735
66,574,392
67,718,127
Financial liabilities
At Amortised Cost
Non-financial Instruments
708,916 -
-
Trade and other payables from exchange transactions 930,162
Trade and other payables from non- exchange -
transactions
Provisions - 2,345,213 2,345,213
1,185,510 35,407
2,824,588 35,407
3,566,130
5,205,208
930,162
708,916
2020
Financial assets
Cash and cash equivalents
Total
Financial Instruments
82,847 313,917 - 621,344
Trade and other receivables from exchange transactions
Other receivables from non-exchange transactions
Cash and cash equivalents
Prepayment - 621,344
-
1,018,108 50,866,655
- 49,848,547
82,847 313,917 49,848,547
49,848,547
Financial liabilities
At Amortised Cost
Loans & Payables
762,368 42,312
Total
3,232,911 42,312
3,275
Non-financial Instruments
667,760 -
Trade and other payables from exchange transaction 1,802,783 Taxes and transfers payable (non-exchange) -
1,802,783
667,760
804,680
KZN FILM COMMISSION ANNUAL REPORT 2020/2021
95