Page 220 - DSD ANNUAL REPORT 2022-2

PART E: FINANCIAL INFORMATION

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

28.2. Reconciliation of movement in provisions – 2020/21
Social Civil Claim
Total
Assistance Debtors (Disaster Relief Non-compliance Vicarious provisions
to policy
Liability
over recovery Drought)
R’000 R’000 R’000 R’000 R’000

Opening balance 17 014 - 123 234 165 140 413
Increase in provision - 1 976 - - 1 976
Settlement of provision (934) - - - (934)
Unused amount reversed - - - - -
Reimbursement expected from third - - (123 234) - (123 234)
party
Change in provision due to change in
estimation of inputs - - - (15) (15)
Closing balance 16 080 1 976 - 150 18 206

29. NON-ADJUSTING EVENTS AFTER REPORTING DATE

The Department has shifted the “ECD Conditional Grant” function to the Department of Basic Education from 01 April 2022. Five (5) posts
from the National Department of Social Development were transferred to the Department of Basic Education from 01 April 2022. The total
budget transferred was R1,198 billion of which R5,4 million relate to Compensation, R1,191 billion relate to Transfers to NPOs and eighteen
(18) tangible assets to the value of R276 000 were transferred following the announcement by the President of South Africa in February 2019.

30. MOVABLE TANGIBLE CAPITAL ASSETS

Opening Additions Disposals Closing
balance Balance
R’000 R’000 R’000 R’000

MACHINERY AND EQUIPMENT 98 842 18 646 (18 990) 98 498
Transport assets 17 495 - (13 658) 3 837
Computer equipment 47 308 15 178 (2 498) 59 988
Furniture and office equipment 25 492 2 487 (2 519) 25 460
Other machinery and equipment 8 547 981 (315) 9 213
Total Movable Tangible Capital Assets 98 842 18 646 (18 990) 98 498

Movable Tangible Capital Assets under investigation
Number Value
R’000
Included in the above total of the movable tangible capital assets per the asset
register are assets that are under investigation:
Machinery and equipment 1 491 30 034

The Asset Management Unit conducted an exercise to confirm all ,tangible and intangible assets. A total number of 1 491 of assets,
Recorded in the asset register, to the value of R30,034 million could not be confirmed from the floor currently and are under
investigation. A total of 2 653 assets were identified from the floor but are not recorded on the fixed asset register. These assets are
considered as possible gains. The Asset Management Unit is starting with the process of mapping the unverified assets to the gains
identified as these may off set each other but a proper process to identify these assets is being undertaken staring in May 2022.

220 DEPARTMENT OF SOCIAL DEVELOPMENT ANNUAL REPORT 2021/22