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Market Theatre Foundation

Financial Information

All Financial Values: R'0002020/212019/202018/192017/182016/17
 
AUDIT OUTCOME Financially UnqualifiedFinancially UnqualifiedAudit not FinalisedFinancially UnqualifiedFinancially Unqualified
 
FINANCIAL POSITION
Current Assets77 42482 19560 88759 35444 262
Non-Current Assets166 523159 192162 093160 846155 769
Total Assets243 946241 387222 981220 200200 031
Current Liabilities73 37578 58057 51857 41945 199
Non-Current Liabilities-----
Total Liabilities73 37578 58057 51857 41945 199
Total Net Assets170 572162 807165 462162 780154 831
 
FINANCIAL PERFORMANCE
Total Revenue67 28969 75172 35068 09787 146
Revenue from Exchange Transactions3 4089 3807 68110 1066 513
Revenue from Non-Exchange Transactions63 88160 37164 66957 99180 633
Total Expenditure(59 524)(72 407)(70 056)(64 838)(65 888)
Employee Related costs(28 355)(29 247)(26 855)(26 901)(22 917)
Surplus/(Deficit) for Year7 765(2 656)2 2952 74521 766
 
CASH FLOW
Net Cash Flows from Operating Activities12 9772 2321 5974 67823 874
Net Cash Flows from Investing Activities(10 888)(2 636)(4 016)(2 581)(23 584)
Cash & Cash Equivalents at End of Year76 11780 21958 83558 77342 863
 
UIFW EXPENDITURE
Unauthorised Expenditure-----
Irregular Expenditure11 966362 1461 759131
Fruitless & Wasteful Expenditure-16--43
 
HUMAN RESOURCES
Posts Approvedn/an/an/a5756
Posts Filled6165615551
 
SOURCEAnnual ReportAnnual ReportAnnual ReportAnnual ReportAnnual Report
NoteThe Windybrow Theatre was amalgamated with the Market Theatre Foundation as of 1 April 2016. The financials above reflect this status.

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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