Page 208 - DSD ANNUAL REPORT 2022-2
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PART E: FINANCIAL INFORMATION
Notes to the Annual Financial Statements for the year ended 31 March 2022
8.2 Analysis of unauthorised expenditure awaiting authorisation per economic classification
Note 2021/22 2020/21
8 R’000 R’000
Transfers and subsidies 15 133 788 15 133 788
Total 15 133 788 15 133 788
8.3 Analysis of unauthorised expenditure awaiting authorisation per type
Note 2021/22 2020/21
8 R’000 R’000
Unauthorised expenditure relating to overspending of the vote 15 133 788 15 133 788
or a main division within a vote
Total 15 133 788 15 133 788
9. CASH AND CASH EQUIVALENTS
Note 2021/22 2020/21
R’000 R’000
Consolidated Paymaster General Account 3 469 1 859 957
Cash receipts - 1
Disbursements -
Cash on hand 20 20
Total 3 489 1 859 978
For the 2020/21 financial year, the material amount was due to unspent funds on social grants at the financial year-end.
10. PREPAYMENTS AND ADVANCES
Note 2021/22 2020/21
R’000 R’000
Travel and subsistence 53 4
Advances paid (Not expensed) 10.1 12 401 15 477
Total 12 454 15 481
Pre-payments and advances include an amount of R11,579 million paid to Government Communication Information Systems (GCIS)
and R822 000 to the Department of International Relation and Cooperation (DIRCO) for foreign travel arrangements.
10.1. Advances paid (Not expensed)
Less: Amount
Balance as at 01 Add: Current Year Balance as at 31
Note expensed in current
April 2021 advances March 2022
year
10 R’000 R’000 R’000 R’000
National departments 7 211 (4 094) 7 929 11 046
Public entities 3 990 (2 635) - 1 355
Other institutions 4 276 (4 276) -
Total 15 477 (11 005) 7 929 12 401
208 DEPARTMENT OF SOCIAL DEVELOPMENT ANNUAL REPORT 2021/22