ANNUAL REPORT 2010 - Business and Arts South Africa
ANNUAL REPORT 2010 - Business and Arts South Africa
ANNUAL REPORT 2010 - Business and Arts South Africa
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3. Trade <strong>and</strong> other receivables<br />
FIGURES IN RAND <strong>2010</strong> 2009<br />
Accounts receivable - membership fees<br />
Prepayments<br />
Rent deposits<br />
Staff loans<br />
VAT<br />
4. Cash <strong>and</strong> cash equivalents<br />
-<br />
20 000<br />
16 355<br />
10 000<br />
174 604<br />
220 959<br />
33 550<br />
30 000<br />
16 355<br />
-<br />
40 706<br />
120 611<br />
Cash <strong>and</strong> cash equivalents consist of:<br />
Bank balances 2 086 364 1 868 947<br />
Bank balances in the amount of R 85 011 (2009: R 238 521) are restricted for use by the company in accordance with<br />
instructions from the DAC <strong>and</strong> other donors.<br />
5. Income received in advance<br />
Membership fees<br />
Amounts received from sponsors for specific projects<br />
but not yet expensed<br />
6. Trade <strong>and</strong> other payables<br />
Accruals for special projects<br />
Accrued leave pay<br />
Amount to be disbursed on behalf of Vodacom: Held in Trust<br />
Barloworld Artworks<br />
Grants approved but not paid out<br />
Other payables<br />
294 453<br />
-<br />
294453<br />
473 814<br />
53 424<br />
98 526<br />
97 954<br />
269 150<br />
109 355<br />
1 102 223<br />
12 248<br />
300 000<br />
312 248<br />
306 396<br />
46 877<br />
51 000<br />
68 764<br />
427 000<br />
38 814<br />
938 851<br />
36
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