2018-19 Annual Report
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STATEMENT OF FINANCIAL POSITION as at 31 March 20<strong>19</strong><br />
NOTES 20<strong>19</strong> <strong>2018</strong><br />
R ‘000 R ‘000<br />
ASSETS<br />
Non-current assets 2,946 2,287<br />
Property, plant and equipment 2 2,812 2,120<br />
Intangible assets 3 134 167<br />
Current assets 30,124 31,146<br />
Receivables from exchange transactions 4 <strong>19</strong>3 254<br />
Receivables from non- exchange transactions 5 2,975 2,845<br />
Prepayments and advances 6 3,741 3,800<br />
Cash and cash equivalents 7 23,215 24,247<br />
Total Assets 33,070 33,433<br />
LIABILITIES<br />
Non-current liabilities 146 306<br />
Finance lease obligation 10 146 306<br />
Current liabilities 32,368 28,772<br />
Payables from exchange transactions 8 7,360 3,838<br />
Deferred income/unspent conditional grants/transfers and receipts 9 21,057 21,165<br />
Finance lease obligation 10 160 144<br />
Leave Accrual 11 774 833<br />
Performance Bonuses 12 3,017 2,792<br />
Total Liabilities 32,514 29,078<br />
TOTAL NET ASSETS 556 4,355<br />
Accumulated Surplus 556 4,355<br />
NET ASSETS 556 4,355<br />
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