Page 335 - Department of Social Development Annual Report 2021

PART E: FINANCIAL INFORMATION

REFUGEE RELIEF FUND

Statement of Financial Performance for the year ended
31 March 2021

Notes 2020/21 2019/20
R’000 R’000

REVENUE

Other income 2 25 44
TOTAL REVENUE 25 44

EXPENDITURE
Administrative expenses (SPR) 3 (2) (2)
Audit fees (SPR) 4 (27) (27)

5
TOTAL EXPENDITURE (29) (29)

SURPLUS / (Deficit) FROM OPERATIONS (4) 15

Surplus / (Deficit) for the year (4) 15

Statement of Financial Position as at
31 March 2021

Notes 2020/21 2019/20

R’000 R’000
ASSETS
Non-current assets
Current assets
Cash and cash equivalents 6 651 655
TOTAL ASSETS 651 655

LIABILITIES
Non-current liabilities - -
Current Liabilities - -
TOTAL LIABILITIES - -

NET ASSETS
Accumulated surplus 651 640

TOTAL NET ASSETS 651 640

335 DEPARTMENT OF SOCIAL DEVELOPMENT ANNUAL REPORT 2020/21