Page 174 - DSD ANNUAL REPORT 2022-2

PART E: FINANCIAL INFORMATION

TABLE OF CONTENTS

DEPARTMENT OF SOCIAL DEVELOPMENT VOTE 19
Report of the Auditor-General to Parliament on vote no.19: Department of Social Development 147
Appropriation Statement 178
Notes to the Appropriation Statement 191
Statement of Financial Performance 193
Statement of Financial Position 194
Statement of Changes in Net Assets 194
Cash Flow Statement 194
Accounting Policies 196
Notes to the Annual Financial Statements 200
Annexures to the Annual Financial Statements 229
DISASTER RELIEF FUND 241
Report of the Auditor-General to the Minister of Social Development on the Disaster Relief Fund 242
Statement of Financial Performance 245
Statement of Financial Position 245
Statement of Changes in Net Assets 246
Cash Flow Statement 246
Notes to the Financial Statements 247
REFUGEE RELIEF FUND 253
Report of the Auditor-General to the Minister of Social Development on the Refugee Relief Fund 254
Statement of Financial Performance 256
Statement of Financial Position 256
Statement of Changes in Net Assets 257
Cash Flow Statement 257
Notes to the Financial Statements 258
SOCIAL RELIEF FUND 262
Report of the Auditor-General to the Minister of Social Development on the Social Relief Fund 263
Statement of Financial Performance 265
Statement of Financial Position 265
Statement of Changes in Net Assets 265
Cash Flow Statement 266
Notes to the Financial Statements 267
STATE PRESIDENT FUND 271
Report of the Auditor-General to the Minister of Social Development on the State President Fund 272
Statement of Financial Performance 275
Statement of Financial Position 275
Statement of Changes in Net Assets 275
Cash Flow Statement 276
Notes to the Financial Statements 277

174 DEPARTMENT OF SOCIAL DEVELOPMENT ANNUAL REPORT 2021/22