Page 213 - DSD ANNUAL REPORT 2022-2

PART E: FINANCIAL INFORMATION

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

17. NET CASH FLOW AVAILABLE FROM OPERATING ACTIVITIES

Note 2021/22 2020/21
R’000 R’000
Net surplus/(deficit) as per Statement of Financial Performance 1 878 541 1 889 151
Add back non-cash/cash movements not deemed operating activities (4 645 641) (399 724)
(Increase)/decrease in receivables 18 957 (23 387)
(Increase)/decrease in prepayments and advances 3 027 -7 499
Increase/(decrease) in payables – current 50 063 19 726
Expenditure on capital assets 21 997 11 698
Surrenders to Revenue Fund (1 908 303) (400 146)
Surrenders to RDP Fund/Donor (5 579) (116)
Voted funds not requested/not received (2 825 803)
Net cash flow generated by operating activities (2 767 100) 1 489 427

The balance is due to funds not requested (Section 16).

18.RECONCILIATION OF CASH AND CASH EQUIVALENTS FOR CASH FLOW PURPOSES

Note 2021/22 2020/21
R’000 R’000
Consolidated Paymaster General account (16 143 665) (13 354 544)
Cash receipts - 1
Cash on hand 20 20
Total (16 143 645) (13 354 523)

The overdraft relates to the payments of social assistance grants on 30 March 2020 (2019/20) for the 2020/21 financial year. National
Treasury will regularise this in Cabinet once SCOPA has approved it.

19. CONTINGENT LIABILITIES AND CONTINGENT ASSETS

19.1 Contingent liabilities
Note 2021/22 2020/21
R’000 R’000
Liable to Nature
Claims against the Department Annex 2 442 412 487 699
Intergovernmental payables (unconfirmed balances) Annex 4 3 030 6 720

Total 445 442 494 419

The balance relates to ongoing litigation cases against the Department forwarded to the state attorney estimated to be R440 612
and finalised cases to be reimbursed.

19.2 Contingent assets
Note 2021/22 2020/21
R’000 R’000
Nature of contingent asset
NEHAWU Strike Action (Hours away from Office) - 78
Total - 78

DEPARTMENT OF SOCIAL DEVELOPMENT ANNUAL REPORT 2021/22 213