KwaZulu-Natal Sharks Board Maritime Centre of Excellence

Financial Information

All Financial Values: R'0002017/182016/172015/162014/152013/14
 
AUDIT OUTCOME Clean AuditClean AuditClean AuditFinancially UnqualifiedFinancially Unqualified
 
FINANCIAL POSITION
Current Assets37 19136 73130 65346 62044 651
Non-Current Assets80 42679 60573 55870 71072 508
Total Assets117 617116 336104 211117 330117 159
Current Liabilities10 0158 1507 04619 19318 810
Non-Current Liabilities6 8817 8627 0947 6635 468
Total Liabilities16 89616 01214 14026 85623 576
Total Net Assets100 721100 32490 07190 47493 583
 
FINANCIAL PERFORMANCE
Total Revenue102 401106 25094 26088 39079 361
Revenue from Exchange Transactions35 92234 07531 08231 28129 876
Revenue from Non-Exchange Transactions66 47972 17563 17857 10949 485
Total Expenditure(103 268)(97 241)(94 910)(91 369)(83 163)
Employee Related costs(60 032)(58 684)(55 966)(55 696)(47 989)
Surplus/(Deficit) for Year39710 252(404)(3 108)(3 538)
 
CASH FLOW
Net Cash Flows from Operating Activities7 81419 188(3 005)3 60911 053
Net Cash Flows from Investing Activities(8 231)(13 747)(10 226)(5 124)(19 135)
Cash & Cash Equivalents at End of Year29 23729 70724 57138 02539 234
 
UIFW EXPENDITURE
Unauthorised Expenditure-----
Irregular Expenditure49730223 00915 299
Fruitless & Wasteful Expenditure421---
 
HUMAN RESOURCES
Posts Approvedn/an/a217195n/a
Posts Filled173180190191190
 
SOURCEAnnual ReportAnnual ReportAnnual ReportAnnual ReportAnnual Report
Note

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.