Page 257 - DSD ANNUAL REPORT 2022-2
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REFUGEE 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 655
Surplus for the year (4)
Balance as at 31 March 2021 651
Surplus for the year (7)
Balance as at 31 March 2022 644
Refugee Relief Fund Cash Flow Statement for the year ended 31 March 2022
2021/22 2020/21
Notes R’000 R’000
CASH FLOWS FROM OPERATING
ACTIVITIES
Cash paid to suppliers and employees 7 (31) (29)
Cash utilized in operations (31) (29)
Interest received 2 24 25
Net cash inflow from operating activities 8 (7) (4)
CASH FLOW FROM INVESTING
ACTIVITIES
Trading investments - -
Net cash flows from investing activities
- -
CASH FLOW FROM FINANCING ACTIVITIES
Net cash flow from financial activities - -
Net increase in cash and cash equivalents (7) (4)
Cash and cash equivalent at beginning of the year 651 655
Cash and cash equivalent at end of the year 644 651
257 DEPARTMENT OF SOCIAL DEVELOPMENT ANNUAL REPORT 2021/22
