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Culture, Arts, Tourism, Hospitality and Sport Sector Education and Training Authority (CATHSSETA)

Financial Information

All Financial Values: R'0002020/212019/202018/192017/182016/17
 
AUDIT OUTCOME Financially UnqualifiedFinancially UnqualifiedFinancially UnqualifiedFinancially UnqualifiedFinancially Unqualified
 
FINANCIAL POSITION
Current Assets505 931428 860377 288359 467337 590
Non-Current Assets13 46016 46610 5857 6223 320
Total Assets519 391445 326387 873367 089340 910
Current Liabilities52 68133 42248 89841 33553 025
Non-Current Liabilities-----
Total Liabilities52 68133 42248 89841 33553 025
Total Net Assets466 710411 904338 975325 754287 885
 
FINANCIAL PERFORMANCE
Total Revenue250 607442 357392 913379 582349 705
Revenue from Exchange Transactions17 01128 00222 70227 55818 732
Revenue from Non-Exchange Transactions233 596414 355370 211352 024330 973
Total Expenditure(189 214)(367 834)(381 799)(341 735)(255 602)
Employee Related costs(22 809)(26 348)(24 329)(24 438)(22 692)
Surplus/(Deficit) for Year61 39374 52311 13137 86994 050
 
CASH FLOW
Net Cash Flows from Operating Activities75 49560 74220 39427 87281 598
Net Cash Flows from Investing Activities(601)(9 241)(1 972)(6 194)(2 587)
Cash & Cash Equivalents at End of Year500 500425 606374 105355 976334 298
 
UIFW EXPENDITURE
Unauthorised Expenditure-----
Irregular Expenditure12 4878 3693656 15243 487
Fruitless & Wasteful Expenditure15 8803100-
 
HUMAN RESOURCES
Posts Approved10810811510393
Posts Filled9595959486
 
SOURCEAnnual ReportAnnual ReportAnnual ReportAnnual ReportAnnual Report

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.

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