Page 98 - OP DSD 2022 FINAL FINAL

ANNUAL OPERATIONAL PLAN 2022/2023

Outcome Functional, efficient, and integrated sector
Output Output Indicator Annual Target Quarterly Target Activities Timeframe Budget per Dependencies Responsibility
Activity
Reliable Audit report on Unqualified audit report Provide inputs • Obtain annual Social • By 21 July for Submission of 2 Deputy Directors
Annual Annual Finan- on AFS on transfer Assistance debtors quarter ended Social Assistance
Financial cial Statements payments for reports from SASSA and 30 June 2022, debtors’ inputs
Statements (AFS) SASSA grants as SIU • 21 October for by SASSA and SIU
(AFS) follows; • Review the debtors quarter ended by 13 of each Director
th
ageing from SASSA and September month
• Inputs on in- SIU and prepare the 2022,
terim and AFS following calculations • 21 January for
submitted to for inputs to Interim quarter ended
the Director- and AFS: 31 December
2022
ate: Financial • 21 May 2022
Administra-
tion within - Negative bal- for the quarter
twenty-one ances ending 31 March
(21) days after 2023.
the reporting - Positive balanc-
quarter es
• Draft inputs to
AFS submitted - Debt receivable
on 30 April income and
2021; and debt receivable
• Final inputs interest
submitted by
31 July 2020. - Payables ageing
• Inputs to the
Department’s
Annual Report - Current and
submitted to non-current
M&E unit by 31 debtors
July 2020. - Provision for
doubtful debts
- Provision for
over-recoveries
• Confirm with SIU that
the debt balances are
based on the latest
interest rate communi-
cated by the Minister of
Finance.

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