Market Theatre Foundation

Financial Information

FINANCIAL POSITION
All Financial Values: R'000	2020/21	2019/20	2018/19	2017/18	2016/17

AUDIT OUTCOME	Financially Unqualified	Financially Unqualified	Audit not Finalised	Financially Unqualified	Financially Unqualified

Current Assets	77 424	82 195	60 887	59 354	44 262
Non-Current Assets	166 523	159 192	162 093	160 846	155 769
Total Assets	243 946	241 387	222 981	220 200	200 031
Current Liabilities	73 375	78 580	57 518	57 419	45 199
Non-Current Liabilities	-	-	-	-	-
Total Liabilities	73 375	78 580	57 518	57 419	45 199
Total Net Assets	170 572	162 807	165 462	162 780	154 831

FINANCIAL PERFORMANCE
Total Revenue	67 289	69 751	72 350	68 097	87 146
Revenue from Exchange Transactions	3 408	9 380	7 681	10 106	6 513
Revenue from Non-Exchange Transactions	63 881	60 371	64 669	57 991	80 633
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 Year	7 765	(2 656)	2 295	2 745	21 766

CASH FLOW
Net Cash Flows from Operating Activities	12 977	2 232	1 597	4 678	23 874
Net Cash Flows from Investing Activities	(10 888)	(2 636)	(4 016)	(2 581)	(23 584)
Cash & Cash Equivalents at End of Year	76 117	80 219	58 835	58 773	42 863

UIFW EXPENDITURE
Unauthorised Expenditure	-	-	-	-	-
Irregular Expenditure	11 966	36	2 146	1 759	131
Fruitless & Wasteful Expenditure	-	16	-	-	43

HUMAN RESOURCES
Posts Approved	n/a	n/a	n/a	57	56
Posts Filled	61	65	61	55	51

SOURCE	Annual Report	Annual Report	Annual Report	Annual Report	Annual Report
Note					The 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.