Annual Report 2004/05 - Special Investigating Unit
Annual Report 2004/05 - Special Investigating Unit
Annual Report 2004/05 - Special Investigating Unit
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ANNUAL REPORT <strong>2004</strong>/<strong>05</strong><br />
BAL ANCE SHEET<br />
for the year ended 31 March 20<strong>05</strong><br />
Notes <strong>2004</strong>/<strong>05</strong><br />
R<br />
2003/04<br />
R<br />
ASSETS<br />
NON-CURRENT ASSETS<br />
Moveable property and equipment 1 3 788 794 2 724 941<br />
BANK BALANCES - RECOVERIES 2.1 3 285 163 3 007 854<br />
CURRENT ASSETS 25 173 428 1 266 452<br />
Inventory 3 20 973 25 677<br />
Trade and other receivables 4 407 716 728 432<br />
Pre-payments 39 414 14 390<br />
Cash and cash equivalents 20 7<strong>05</strong> 325 497 953<br />
TOTAL ASSETS 32 247 385 6 999 247<br />
EQUITY AND LIABILITIES<br />
EQUITY AND RESERVES 5 351 986 1 182 440<br />
Capital reserve 3 788 794 2 724 941<br />
Retained income/(defi cit) 1 563 192 (1 542 501)<br />
PAYABLES - RECOVERIES 2.2 3 285 163 3 007 854<br />
CURRENT LIABILITIES 23 610 236 2 808 953<br />
Trade and other payables 4 3 640 433 2 758 953<br />
Revenue received in advance 19 400 000 50 000<br />
Provision for claim from third party 5 569 803 -<br />
TOTAL EQUITY AND LIABILITIES 32 247 385 6 999 247<br />
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