Page 173 - Adopt-a-School Foundation 2016-2017 Annual Report

ADOPT-A-SCHOOL FOUNDATION NPC
NOTES TO THE ANNUAL FINANCIAL STATEMENTS
for the year ended 30 June 2017

3 financial instruments

financial instruments by category

Figures in Rands 30 June 2017
Financial Assets Financial
Loans and at fair value Liabilities at
receivables through profit amortised
and loss costs Total
R R R R
Assets as per balance sheet
Trade and other receivables 2 974 106 - - 2 974 106
Equity-linked Instrument - 1 400 000 - 1 400 000
Financial assets at fair value through profit and loss - 3 732 094 - 3 732 094
Cash and cash equivalents 28 583 676 - - 28 583 676
Total 31 557 782 5 132 094 - 36 689 876

Liabilities as per balance sheet
Trade and other payables excluding non-financial liabilities - - 890 616 890 616
Total - - 890 616 890 616

Figures in Rands 30 June 2016
Financial Assets Financial
Loans and at fair value Liabilities at
receivables through profit amortised
and loss costs Total
R R R R
Assets as per balance sheet
Trade and other receivables 3 039 936 - - 3 039 936
Equity-linked Instrument - 1 800 000 - 1 800 000
Financial assets at fair value through profit and loss - 2 097 924 - 2 097 924
Cash and cash equivalents 36 432 209 - - 36 432 209
Total 39 472 145 3 897 924 - 43 370 069

Liabilities as per balance sheet
Trade and other payables excluding non-financial liabilities - - 767 578 767 578
Total - - 767 578 767 578

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