Page 278 - Department of Social Development Annual Report 2021
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NOTES TO THE ANNUAL FINANCIAL STATEMENTS FOR THE YEAR ENDED
31 MARCH 2021
15. BANK OVERDRAFT
Note 2020/21 2019/20
R’000 R’000
Consolidated Paymaster General Account 15 214 501 15 257 146
Total 15 214 501 15 257 146
Relates to the previous year unauthorised expenditure awaiting regularising by SCOPA and
allocation of additional funds.
16. PAYABLES - CURRENT
Note 2020/21 2019/20
Other payables 16.1 27 653 7 927
Total 27 653 7 927
Increase in unallocated funds received in respect of grant debtors by South African Social Security
Agency (SASSA) in relation to grant debtors. The R 1,197 million in respect of tax will be cleared in
the new financial year.
16.1 Other payables
Note 2020/21 2019/20
16 R’000 R’000
SASSA Claim Payable - 480
Salary Income Tax 1 197 177
Disallowance (DSD Unallocated Receipts) 2 477 511
SASSA Unallocated Receipts 23 742 6 747
DSO Debt Receivable Income & Interest 50 -
Salary Pension Fund 159 -
Salary ACB Recalls 10 -
SASSA funds in FNB bank (debtors and revenue) 18 12
Total 27 653 7 927
Increase in unallocated funds received by South African Social Security Agency (SASSA) in
relation to grant debtors.
278 DEPARTMENT OF SOCIAL DEVELOPMENT ANNUAL REPORT 2020/21
