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Notes to the Annual Financial Statements (continued) 10. Intangible Assets Accumulated Closing carrying Cost amortisation amount R’000 R’000 R’000 For the year ended 31 March 2011 Computer software 2,603 (2,190) 413 2,603 (2,190) 413 Accumulated Closing carrying Cost impairment amount R’000 R’000 R’000 For the year ended 31 March 2010 Computer software 2,597 (2,074) 523 2,597 (2,074) 523 Carrying amount 2010 Additions at cost Disposals at net book value Amortisation Carrying amount 2011 R’000 R’000 R’000 R’000 R’000 Movement summary 2011 Computer software 523 11 - (121) 413 523 11 - (121) 413 Carrying amount 2009 Additions at cost Disposals at net book value Amortisation Carrying amount 2010 R’000 R’000 R’000 R’000 R’000 Movement summary 2010 Computer software 1,620 - - (1,097) 523 1,620 - - (1,097) 523 80 <strong>ETDP</strong>•SETA Annual Report 2010/11
11. Accounts Receivable from Non-Exchange Transactions 2010/11 2009/10 R’000 R’000 SDL receivables 11.1 1,050 176 Less: provision for doubtful receivables (207) - Staff debtors 28 10 871 186 11.1 SDL receivables Grants overpaid due to SARS reversals Opening balance 176 148 Realised during the year (19) (148) Charged to income 893 176 Closing balance 1,050 176 12. Accounts Receivable from Exchange Transactions Deposits 348 323 Interest receivable 148 150 Prepaid expenses 718 211 Sundry receivables - 16 1,214 700 13. Cash and Cash Equivalents Cash at bank and on hand 5,532 659 Cash at bank 5,530 658 Cash on hand 2 1 Short term investments 288,023 264,734 Cash and cash equivalents at end of year 293,555 265,393 The credit quality of cash and cash equivalents is ensured by only contracting with the top four financial institutions, as prescribed by National Treasury. The carrying value, at which cash and cash equivalents are disclosed, approximates their fair values. As required in National Treasury regulation 31.2, National treasury approved the banks where the bank accounts are held. The weighted average interest rate on short term bank deposits was 5.97% (Prior year 7.12%). <strong>ETDP</strong>•SETA Annual Report 2010/11 81
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Education, Training and Development
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Contents Chairperson’s Remarks 2
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I would like to take this opportuni
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Skills development for workers/empl
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as well as appropriate utilisation
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Table 2: Objective 2: Promoting and
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NSDS Success Indicator ETDP SETA Ta
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Table 7: Learners completing learni
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ECD, the first and essential step t
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Provincial Presence and Performance
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aligned to the South African School
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Workplace Experience The programme
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While much has been achieved in the
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Table 20: Unemployed learners who c
Page 29 and 30:
Table 21: Employed learners who ent
Page 31 and 32: them to manage programmes aimed at
Page 33 and 34: Challenges One of the challenges en
Page 35 and 36: Table 31: Unemployed learners who e
Page 37 and 38: Table 36: Unemployed learners who c
Page 39 and 40: Support for BEE Firms Ten organisat
Page 41 and 42: Learnerships Early Childhood Develo
Page 43 and 44: Constituency Support During the per
Page 45 and 46: Table 45: Constituency projects Con
Page 47 and 48: Constituency Project Implementation
Page 49 and 50: • Phase C - A site audit to verif
Page 51 and 52: Limpopo US ID 117877: Perform one-t
Page 53 and 54: Table 48: Providers who submitted s
Page 55 and 56: Support Services Human Resources In
Page 57 and 58: ETDP SETA Organograms High Level Ma
Page 59 and 60: Report of the Auditor-General to Pa
Page 61 and 62: Annual Financial Statements for the
Page 63 and 64: Remuneration of Governance Structur
Page 65 and 66: Statement of Financial Performance
Page 67 and 68: Statement of Changes in Net Assets
Page 69 and 70: Notes to the Annual Financial State
Page 71 and 72: Range of rates • Audiovisual equi
Page 73 and 74: A financial liability or part there
Page 75 and 76: 1.19 Standards of GRAP not yet effe
Page 77 and 78: 6. Mandatory and Discretionary Gran
Page 79 and 80: 2010/11 2009/10 R’000 R’000 7.1
Page 81: Carrying amount 2010 Additions at c
Page 85 and 86: 16. Accrued Employee Entitlements E
Page 87 and 88: Summary of total funding commitment
Page 89 and 90: 19.4 Interest risk The ETDP SETA ma
Page 91 and 92: 20.2 Transactions with other relate
Page 93 and 94: Administration expenses 31 March 20
Page 95 and 96: Appendix 1 The ETDP SETA Governance
Page 97 and 98: Table 4: ETDP SETA Schooling Chambe
Page 99 and 100: Table 7: The Finance Committee of t
Page 101 and 102: Table 11: The Quality Assurance Com
Page 103 and 104: NMMU NPDE NQF NSA NSDS NSF NSMSTE N
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