Page 194 - DSD ANNUAL REPORT 2022-2

PART E: FINANCIAL INFORMATION

Statement Of Financial Position For The Year Ended 31 March 2022

Note 2021/22 2020/21
R'000 R'000
ASSETS
Current assets 18 005 089 17 055 063
Unauthorised expenditure 8 15 133 788 15 133 788
Cash and cash equivalents 9 3 489 1 859 978
Prepayments and advances 10 12 454 15 481
Receivables 11 26 859 45 816
Aid assistance receivable 3 2 696 -
Voted funds to be received from the Revenue Fund 12 2 825 803 -

Non-current assets 1 264 199 1 209 315
Receivables 11 1 264 199 1 209 315

TOTAL ASSETS 19 269 288 18 264 378

LIABILITIES
Current liabilities 18 091 850 17 136 799

Voted funds to be surrendered to the Revenue Fund 12 1 863 186 1 884 596
Departmental revenue and NRF Receipts to be 13 3 031 4 470
surrendered to the Revenue Fund
Bank overdraft 14 16 147 134 15 214 501
Payables 15 77 716 27 653
Aid assistance unutilised 3 783 5 579
Non-current liabilities
Payables 16 1 177 186 1 122 327
TOTAL LIABILITIES 19 269 036 18 259 126
NET ASSETS 252 5 252

Retained funds 252 5 252

TOTAL 252 5 252

Statement Of Changes In Net Assets For The Year Ended 31 March 2022

Note 2021/22 2020/21
R'000 R'000
Retained funds
Opening balance 5 252 30 252
Utilised during the year (5 000) (95 000)
Other transfers - 70 000
Closing balance 252 5 252
TOTAL 252 5 252

194 DEPARTMENT OF SOCIAL DEVELOPMENT ANNUAL REPORT 2021/22