Eastern Cape Rural Development Agency (ECRDA)

Financial Information

FINANCIAL POSITION
All Financial Values: R'000	2020/21	2019/20	2018/19	2017/18	2016/17

AUDIT OUTCOME	Financially Unqualified	Financially Unqualified	Financially Unqualified	Financially Unqualified	Clean Audit

Current Assets	n/a	120 632	146 015	142 118	147 168
Non-Current Assets	n/a	24 638	24 469	61 905	50 550
Total Assets	n/a	145 270	170 484	204 023	197 718
Current Liabilities	n/a	72 393	78 194	63 871	53 033
Non-Current Liabilities	n/a	196	782	2 260	2 985
Total Liabilities	n/a	72 589	78 976	66 131	56 018
Total Net Assets	n/a	72 681	91 508	137 892	141 700

FINANCIAL PERFORMANCE
Total Revenue	n/a	305 766	304 892	286 615	267 640
Revenue from Exchange Transactions	n/a	14 582	33 564	41 846	67 367
Revenue from Non-Exchange Transactions	n/a	291 183	271 328	244 769	200 274
Total Expenditure	n/a	(323 611)	(339 830)	(298 299)	(260 480)
Employee Related costs	n/a	(98 023)	(96 256)	(82 036)	(81 444)
Surplus/(Deficit) for Year	n/a	(18 826)	(42 013)	(10 698)	5 626

CASH FLOW
Net Cash Flows from Operating Activities	n/a	2 431	18 695	(14 287)	(26 415)
Net Cash Flows from Investing Activities	n/a	(5 702)	(1 433)	(4 015)	(3 987)
Cash & Cash Equivalents at End of Year	n/a	64 609	72 838	56 702	74 649

UIFW EXPENDITURE
Unauthorised Expenditure	n/a	-	-	-	-
Irregular Expenditure	n/a	14 183	185	8 576	-
Fruitless & Wasteful Expenditure	n/a	65	595	16	1

HUMAN RESOURCES
Posts Approved	n/a	197	188	154	166
Posts Filled	n/a	157	148	150	164

SOURCE	n/a	Annual Report	Annual Report	Annual Report	Annual Report

Annual Reports

The information in this directory is compiled from various sources and is subject to continual change. If you notice any errors or omissions, contact us so that we may correct them.