Page 212 - DSD ANNUAL REPORT 2022-2

PART E: FINANCIAL INFORMATION

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

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.

16. PAYABLES – NON-CURRENT

2021/22 2020/21
One (1) Two (2) More than
to two (2) to three three (3) Total Total
Note years (3) years years
R’000 R’000 R’000 R’000 R’000
Advances received 16.1 - - 212 212 212
Other payables 16.2 21 978 43 575 1 111 421 1 176 974 1 122 115
Total 21 978 43 575 1 111 633 1 177 186 1 122 327

16.1. Advances received
Note 2021/22 2020/21
16 R’000 R’000
Provincial departments 212 212
Total 212 212

16.2. Other payables
Note 2021/22 2020/21
16 R’000 R’000
Differ Revenue: SASSA and SOC DEV 501 420
Debt Receivable Income 1 021 670 999 570
Debt Receivable Interest 126 837 117 712
SASSA Claim Payable 427 427
HWSETA 3 871 3 871
Disallowance (DSD Unallocated Receipts) 290 115
SASSA unallocated receipts 23 366 -
SASSA funds in FNB bank (debtors and revenue) 12 -
Total 1 176 974 1 122 115

The increase in debt receivable income and debt receivable interest mainly relates to an increase in deferred revenue related to social
assistance debtors.

212 DEPARTMENT OF SOCIAL DEVELOPMENT ANNUAL REPORT 2021/22