Page 252 - Department of Social Development Annual Report 2021
P. 252
PART E: FINANCIAL INFORMATION
STATEMENT OF FINANCIAL POSITION FOR THE YEAR ENDED
31 MARCH 2021
2020/21 2019/20
Note R’000 R’000
ASSETS
Current assets 17 055 063 15 589 442
Unauthorised expenditure 9 15 133 788 15 133 788
Cash and cash equivalents 10 1 859 978 425 243
Prepayments and advances 11 15 481 7 982
Receivables 12 45 816 22 429
Non-current assets 1 209 315 1 173 798
Receivables 12 1 209 315 1 173 798
TOTAL ASSETS 18 264 378 16 763 240
LIABILITIES
Current liabilities 17 136 799 15 645 829
Voted funds to be surrendered to the Revenue Fund 13 1 884 596 125 384
Departmental revenue and NRF Receipts to be 14 4 470 255 256
surrendered to the Revenue Fund - -
Bank overdraft 15 15 214 501 15 257 146
Payables 16 27 653 7 927
Aid assistance unutilised 3 5 579 116
Non-current liabilities
Payables 17 1 122 327 1 087 159
TOTAL LIABILITIES 18 259 126 16 732 988
NET ASSETS 5 252 30 252
Note 2020/21 2019/20
R'000 R'000
Represented by:
Retained funds 5 252 30 252
TOTAL 5 252 30 252
ANNUAL REPORT 2020/21
252 DEPARTMENT OF SOCIAL DEVELOPMENT ANNUAL REPORT 2020/21
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DEPARTMENT OF SOCIAL DEVELOPMENT
