2018-19 Annual Report

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NOTES TO THE ANNUAL FINANCIAL STATEMENTS for the year ended 31 March 2019 27. FINANCIAL INSTRUMENTS (continued) Maturity Profile of Financial Instruments 31-Mar-18 1 year or less 1-5 years Total Assets R’000 R’000 R’000 Trade and other Receivables 3,099 - 3,099 Call Account 6 - 6 Current Account- Lotteries Funds 166 - 166 Current Account – Dept. of Arts and Culture 1,781 - 1,781 Current Account – Dept. of Arts and Culture – Ring fenced 22,169 22,169 Current Account – Eastern Cape (Office of the Premier) 1 - 1 Partnerships – Current Account 119 - 119 Cash on hand 5 - 5 Total Financial assets 27,346 - 27,346 Liabilities Finance lease (144) (306) (450) Trade and other Payables (3,838) - (3,838) Total Finance Liability (3,982) (306) (4,288) Net Financial Asset/ liability 23,364 (306) 23,058 88
NOTES TO THE ANNUAL FINANCIAL STATEMENTS for the year ended 31 March 2019 27. FINANCIAL INSTRUMENTS (Continued) 5) Line items presented in the statement of financial position summarised per category of Financial Instrument 2019 Carrying Amount Adjustment Fair value Financial Assets R’000 R’000 R’000 Cash and Cash equivalents 23,215 - 23,215 Trade and other receivables 3,168 - 3,168 Financial Liability Finance lease Agreement 306 - 306 Trade and other Payables 7,360 - 7,360 Line items presented in the statement of financial position summarised per category of Financial Instrument 2018 Carrying Amount Adjustment Fair value Financial Assets R’000 R’000 R’000 Cash and Cash equivalents 24,247 - 24,247 Trade and other receivables 3,099 - 3,099 Financial Liability Finance lease Agreement 450 - 450 Trade and other Payables 3,838 - 3,838 Pledge as security None of the Financial Assets have been pledged as security for any liabilities. 89
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A N N U A L R E P O R T
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2. LIST OF ABBREVIATIONS/ACRONYMS A
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5. ORGANISATIONAL STRUCTURE 8
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of these achievements and will ende
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7. CHIEF EXECUTIVE OFFICER’S OVER
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AUDITOR GENERAL’S REPORT: PREDETE
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Service Delivery Environment In the
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Performance Indicator Actual Achiev
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Programme 2: Heritage Promotion The
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Performance Indicator Actual Achiev
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Composition of the Council During t
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Name Designation Date appointed Dat
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Name Designation Date appointed Mr
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Page 42 and 43: Committee Repositioning and Interna
Page 44 and 45: Profile of Audit and Risk Committee
Page 46 and 47: 6. MINIMISING CONFLICT OF INTEREST
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Page 50 and 51: HUMAN RESOURCE OVERSIGHT STATISTICS
Page 52 and 53: Employment and vacancies Programme
Page 54: Levels Disabled Staff Male Female C
Page 57 and 58: Report of the Auditor-General to Pa
Page 59 and 60: Annexure - Auditor’s responsibili
Page 61 and 62: STATEMENT OF RESPONSIBILITY for the
Page 63 and 64: STATEMENT OF FINANCIAL PERFORMANCE
Page 65 and 66: CASH FLOW STATEMENT for the year en
Page 67 and 68: ACCOUNTING POLICIES PRESENTATION OF
Page 69 and 70: ACCOUNTING POLICIES 1.4 Financial I
Page 71 and 72: ACCOUNTING POLICIES 1.15 Research a
Page 73 and 74: NOTES TO THE ANNUAL FINANCIAL STATE
Page 87: NOTES TO THE ANNUAL FINANCIAL STATE
Page 97 and 98: Annual Financial Statements for the
Page 99 and 100: DETAILED STATEMENT OF FINANCIAL PER
Page 101: DETAILED STATEMENT OF FINANCIAL PER
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2018-19 Annual Report

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