Page 274 - Department of Social Development Annual Report 2021

PART E: FINANCIAL INFORMATION

NOTES TO THE ANNUAL FINANCIAL STATEMENTS FOR THE YEAR ENDED

31 MARCH 2021

10. CASH AND CASH EQUIVALENTS

Note 2020/21 2019/20
R’000 R’000

Consolidated Paymaster General Account 1 859 957 425 219
Cash receipts 1 4

Cash on hand 20 20

Total 1 859 978 425 243
The increase relates to the unspent funds on social grants at financial year-end.

11. PREPAYMENTS AND ADVANCES

Note 2019/20 2019/20
R’000 R’000

Travel and subsistence 4 -
Advances paid (Not expensed) 11.1 15 477 5 836
SOCPEN advances - 2 146
Total 15 481 7 982

administration fees paid to NDA in advance and an advance of R10,921 million paid to PACT SA for
administrative assistance in the implementation of USAID funded G2G project. More details are
provided in note 11.1 below.

274 DEPARTMENT OF SOCIAL DEVELOPMENT ANNUAL REPORT 2020/21