Page 246 - DSD ANNUAL REPORT 2022-2
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DISASTER RELIEF FUND PART E: FINANCIAL INFORMATION
Statement of Changes in Net Assets as at 31 March 2022
Accumulated funds
R’000
Balance as at 31 March 2020 100,110
Surplus for the year (70,886)
Balance as at 31 March 2021 29,224
Surplus for the year 998
Balance as at 31 March 2022 30,222
Disaster Relief Fund Cash Flow Statement 31 March 2022
2021/22 2020/21
CASH FLOWS FROM OPERATING ACTIVITIES
Notes R’000 R’000
Payments to suppliers and other (159) (69,701)
Cash generated from operations 12 (159) (69,701)
Interest income 2 1,169 1,182
Net cash inflow from operating activities 1,010 (68,519)
CASH FLOWS FROM INVESTING ACTIVITIES
- -
Net cash inflows from investing activities - -
CASH FLOWS FROM FINANCING ACTIVITIES - -
Net cash inflows from financing activities - -
Net increase in cash and cash equivalents 1,010 (68,519)
Cash and cash equivalent at beginning of the year 31,473 99,992
Cash and cash equivalent at end of the year 32,483 31,473
246 DEPARTMENT OF SOCIAL DEVELOPMENT ANNUAL REPORT 2021/22
