Page 129 - TKZN Annual Report 2024

KWAZULU-NATAL TOURISM AUTHORITY
Trading as Tourism KwaZulu-Natal
Annual Financial Statements for the year ended 31 March 2024
Notes to the Annual Financial Statements
8. Cash and cash equivalents
Cash and cash equivalents consist of:
Cash on hand Bank balances Short-term deposits
The entity had the following bank accounts
Account number / description
First National Bank -Demand deposit :50841200012
First National Bank -Corporate Cheque Account :62849309457
First National Bank -Corporate Cheque Account :62794428899
First National Bank -Demand deposit :61084157564
South African Reserve Bank - Current account -95171126
First National Bank -Business Travel Lodge Card :4228 25** **** 7002 First National Bank -Corporate Cheque Account :62794428378
9. Revenue
Other income
Services received in-kind Government grants & subsidies Project Income
The amount included in revenue arising from exchanges of goods or services are as follows:
Other income
The amount included in revenue arising from non-exchange transactions is as follows:
Services received in-kind
Transfer revenue
Government grants & subsidies Project Income
10. Other income
Interest Income Sundry income
Figures in Rand
2024 R ‘000
2023 R ‘000
24
6
64 610
73 046
1 181
1 103
65 815
74 155
52 976
48 439
775
-
10 524
10 044
960
900
221
203
334
-
-
14 563
65 790
74 149
3 458
1 573
1 650
-
151 490
144 008
23 754
34 863
180 352
180 444
3 458
1 573
1 650
-
151 490
144 008
23 754
34 863
176 894
178 871
3 239
1 461
219
112
3 458
1 573
TOURISM KWAZULU-NATAL ANNUAL REPORT 2023/2024 127