McGregor Museum

Financial Information

All Financial Values: R'0002017/182016/172015/162014/152013/14
 
AUDIT OUTCOME QualifiedQualifiedQualifiedQualifiedClean Audit
 
FINANCIAL POSITION
Current Assets4 0533 2832 8362 6952 707
Non-Current Assets3 3813 7712 8522 7893 247
Total Assets7 4337 0555 6885 4845 954
Current Liabilities434386356422491
Non-Current Liabilities-115593129
Total Liabilities434398411517620
Total Net Assets6 9996 6575 2774 9665 334
 
FINANCIAL PERFORMANCE
Total Revenuen/an/a4 6394 4634 392
Revenue from Exchange Transactionsn/an/a937870909
Revenue from Non-Exchange Transactionsn/an/a3 7013 5933 482
Total Expendituren/an/a(4 401)(4 841)(4 573)
Employee Related costsn/an/a(678)(1 178)(1 145)
Surplus/(Deficit) for Yearn/an/a310(370)(196)
 
CASH FLOW
Net Cash Flows from Operating Activities1 08080268695(192)
Net Cash Flows from Investing Activities(294)(193)(444)(65)(406)
Cash & Cash Equivalents at End of Year3 9733 2352 6732 4352 387
 
UIFW EXPENDITURE
Unauthorised Expenditure-----
Irregular Expenditure-81257656-
Fruitless & Wasteful Expenditure-----
 
HUMAN RESOURCES
Posts Approved5050636363
Posts Filled4646443034
 
SOURCEAnnual Report n/a Annual 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.