Page 211 - DSD ANNUAL REPORT 2022-2

PART E: FINANCIAL INFORMATION

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

13. DEPARTMENTAL REVENUE AND NRF RECEIPTS TO BE SURRENDERED TO THE REVENUE FUND

Note 2021/22 2020/21
R’000 R’000
Opening balance 4 470 255 256
As restated 4 470 255 256
Transfer from Statement of Financial Performance (as restated) 22 268 23 976
Paid during the year (23 707) (274 762)
Closing balance 3 031 4 470

The amount relates to revenue collected and paid over to National Revenue Fund (NRF) during the year under review.

14. BANK OVERDRAFT

Note 2021/22 2020/21
R’000 R’000
Consolidated Paymaster General Account 16 147 134 15 214 501
Total 16 147 134 15 214 501

Relates to the previous year’s unauthorised expenditure awaiting regularising by SCOPA and allocation of additional (Section 16)
funds not yet withdrawn.

15. PAYABLES – CURRENT
Note 2021/22 2020/21

R’000 R’000
Other payables 15.1 77 716 27 653
Total 77 716 27 653

The increase relates to DSD unallocated funds received from (DSD: Limpopo, North West and Gauteng Provinces) in respect of unspent
conditional grants (R67 million) to be surrendered to National Treasury and South African Social Security (SASSA) (R31million) in
relation to money received via the nine (9) regional First National Bank deposit accounts and could not be allocated at the time for
various reasons such as insufficient referencing, awaiting debt files from local and district office, etc. Engagements with the relevant
regions to resolve these balances are in place.

15.1. Other payables
Note 2021/22 2020/21
15 R’000 R’000
Salary Income Tax 722 1 197
Disallowance (DSD Unallocated Receipts) 68 026 2 477
SASSA Unallocated Receipts 8 292 23 742
DSO Debt Receivable Income & Interest 168 50
Salary Pension Fund - 159
Salary ACB Recalls - 10
Salary: TAX BEBT:CA 4 -
SASSA funds in FNB bank (debtors and revenue) 10 18
Salary Disallowance 494 -
Total 77 716 27 653

DEPARTMENT OF SOCIAL DEVELOPMENT ANNUAL REPORT 2021/22 211