Page 336 - Department of Social Development Annual Report 2021
P. 336

PART E: FINANCIAL INFORMATION

             REFUGEE RELIEF FUND

            Statement of Changes in Net assets as at
            31 March 2021


                                                                                          Accumulated funds
                                                                 Notes
                                                                                                                                                                                 R’000

               Balance as at 31 March 2019                                                                                                                 640
                                                                                                         15
               Surplus for the year
               Balance as at 31 March 2020                                                                                                                  655
               Surplus for the year                                                                                                                               (4)
                                                                 6
               Balance as at 31 March 2021                                                                                                                  651

               Cash Flow Statement for the year ended
               31 March 2021



                                                                 Notes           2020/21           2019/20
                                                                                    R’000             R’000

               CASH FLOWS FROM OPERATING ACTIVITIES

               Cash paid to suppliers and employees                7                 (29)               (29)



               Cash utilized in operations                                           (29)               (29)


               Interest received                                   2                   25                44


               Net cash inflow from operating activities                               (4)                15



               CASH FLOW FROM INVESTING
               ACTIVITIES
               Trading investments                                                      -                 -


               Net cash flows from investing activities                                  -                 -


               CASH FLOW FROM FINANCING ACTIVITIES


               Net cash flow from financial activities                                    -                 -



               Net increase in cash and cash equivalents                               (4)               15
               Cash and cash equivalent at beginning of the year                      655               640
               Cash and cash equivalent at end of the year         6                 651                655











         DEPARTMENT OF SOCIAL DEVELOPMENT  ANNUAL REPORT 2020/21  336
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