Page 19 - CAO Annual Report 2024/2025

CENTRAL APPLICATIONS OFFICE NPC (RF) REGISTRATION NUMBER: 2007/002819/08
NOTES TO THE ANNUAL FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2025 (Continued)
CENTRAL APPLICATIONS OFFICE
4. CASH AND CASH EQUIVALENTS
2025 R
2024 R
Bank balances and cash comprise cash held with registered banking institutions:
Cash at bank and on hand
2 378 792
3 968 692
Short term deposits
55 924 885
58 216 563
Credit cards
(61 369)
(9 786)
Cash and cash equivalents
58 242 308
62 175 469
Cash and cash equivalents is made up as follows:
Current assets
58 303 677
62 185 255
Current liabilities
(61 369)
(9 786)
Cash and cash equivalents
58 242 308
62 175 469
5. TRADE & OTHER PAYABLES
Trade and other payables is made up as follows:
Trade creditors
4 902 436
6 770 430
Accruals
89 760
153 600
Payroll accruals
528 604
454 988
5 520 801
7 279 018
6. REVENUE
Revenue comprises administration fee income, net of refunds and income from institutions.
61 888 571
58 500 999
ANNUAL REPORT 2024/2025 | 17