Page 202 - DSD ANNUAL REPORT 2022-2

PART E: FINANCIAL INFORMATION

Notes of the Annual Financial Statements for the year ended 31 March 2022

2021/22
Amount paid to
Amount
Name of entity the revenue Balance
received
fund
Substance Abuse Treatment Conditional Grant 2 171 2 171 -
Early Childhood Development Conditional Grant 13 347 12 207 1 140

Total 15 518 14 378 1 140

The amount of R15,518 million relates to the 2019/20 unspent conditional grant funds. These amounts are not classified as
revenue for the Department as it relates to unspent funds of the previous years and needs to be surrendered to the Exchequer grant
account at National Treasury.
The R1,140 million will be paid to the Exchequer grant account once supporting documentation is received from the relevant
province.

3. AID ASSISTANCE

2021/22 2020/21
Note R’000 R’000
Transferred from statement of financial performance (6 913) (19 421)
Transfers to or from retained funds 5 000 25 000
Paid during the year (5 579) (116)
Closing Balance (1 913) 5 579

3.1. Analysis of balance by source
2021/22 2020/21
Note R’000 R’000
Closing balance 3 (1 913) 5 579

The amount of R2,696 million was requested from National Treasury for the KFW project. However, the funds were not yet released by
31 March 2022.

3.2. Analysis of balance
2021/22 2020/21
Note R’000 R’000
Aid assistance unutilised 783 5 579
Closing balance 3 (1 913) 5 579

Aid assistance not requested/not received 19 076 -

Of the total amount of R19,076 million not received by the Department, an amount of R7,134 million relates to the USAID funds
at National Treasury and R11,942 million relates to the KFW funds. The amounts include funds surrendered to National Treasury in
February 2022.
The amount of R2,696 million was requested from National Treasury for the KFW project. However, the funds were not yet released
by 31 March 2022.

202 DEPARTMENT OF SOCIAL DEVELOPMENT ANNUAL REPORT 2021/22