Cape Town and Western Cape Tourism, Trade and Investment Promotion Agency (Wesgro)

Financial Information

All Financial Values: R'0002017/182016/172015/162014/152013/14
 
AUDIT OUTCOME Financially UnqualifiedClean AuditClean AuditFinancially UnqualifiedClean Audit
 
FINANCIAL POSITION
Current Assets60 99559 73933 41124 123226 997
Non-Current Assets30 23223 72532 73031 34530 117
Total Assets91 22783 46466 14155 468257 114
Current Liabilities46 25541 40620 19419 152223 272
Non-Current Liabilities755871 0271 063918
Total Liabilities46 33241 99221 22120 215224 190
Total Net Assets44 89741 47144 92035 25332 924
 
FINANCIAL PERFORMANCE
Total Revenue102 10184 62171 18258 75374 386
Revenue from Exchange Transactions3 0422 7961 4962 4022 071
Revenue from Non-Exchange Transactions99 05981 82569 68656 35172 315
Total Expenditure(101 235)(78 503)(63 794)(58 841)(75 503)
Employee Related costs(38 204)(31 082)(24 719)(23 175)(24 940)
Surplus/(Deficit) for Year3 426(2 557)9 6712 332(1 117)
 
CASH FLOW
Net Cash Flows from Operating Activities10 28828 1477 03310 483195 294
Net Cash Flows from Investing Activities(6 106)(730)(305)(109)(3 499)
Cash & Cash Equivalents at End of Year57 86753 68526 26819 540218 133
 
UIFW EXPENDITURE
Unauthorised Expenditure-----
Irregular Expenditure1 000----
Fruitless & Wasteful Expenditure-----
 
HUMAN RESOURCES
Posts Approved95858584102
Posts Filled8775636385
 
SOURCEAnnual ReportAnnual 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.