ADVERTISEMENT

Heritage Western Cape

Financial Information

All Financial Values: R'0002020/212019/202018/192017/182016/17
 
AUDIT OUTCOME Clean AuditClean AuditClean AuditClean AuditClean Audit
 
FINANCIAL POSITION
Current Assetsn/a7 2357 3097 8807 796
Non-Current Assetsn/a----
Total Assetsn/a7 2357 3097 8807 796
Current Liabilitiesn/a411172816567
Non-Current Liabilitiesn/a----
Total Liabilitiesn/a411172816567
Total Net Assetsn/a6 8247 1377 0647 229
 
FINANCIAL PERFORMANCE
Total Revenuen/a3 8064 7203 5994 800
Revenue from Exchange Transactionsn/a1 3761 3431 4041 259
Revenue from Non-Exchange Transactionsn/a2 4303 3772 1953 541
Total Expendituren/a(4 119)(4 647)(3 764)(3 582)
Employee Related costsn/an/an/an/an/a
Surplus/(Deficit) for Yearn/a(313)73(165)1 218
 
CASH FLOW
Net Cash Flows from Operating Activitiesn/a412(1 022)1 253517
Net Cash Flows from Investing Activitiesn/a----
Cash & Cash Equivalents at End of Yearn/a7 0066 5947 6166 363
 
UIFW EXPENDITURE
Unauthorised Expendituren/a----
Irregular Expendituren/a----
Fruitless & Wasteful Expendituren/a----
 
HUMAN RESOURCES
Posts Approvedn/an/an/an/an/a
Posts Filledn/an/an/an/an/a
 
SOURCE n/a Annual ReportAnnual ReportAnnual ReportAnnual 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.

ADVERTISEMENT
ADVERTISEMENT