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Performing Arts Centre of the Free State (PACOFS)

Financial Information

All Financial Values: R'0002022/232021/222020/212019/202018/19
 
AUDIT OUTCOME Financially UnqualifiedFinancially UnqualifiedFinancially UnqualifiedQualifiedDisclaimer
 
FINANCIAL POSITION
Current Assets124 733116 920104 732100 70673 544
Non-Current Assets11 6649 73245 79447 63753 677
Total Assets136 397126 652150 526148 343127 221
Current Liabilities108 046102 12390 60789 43268 655
Non-Current Liabilities4 4006 1837 4926 7707 607
Total Liabilities112 446108 30598 09989 43275 963
Total Net Assets23 95118 34752 42752 14151 259
 
FINANCIAL PERFORMANCE
Total Revenue56 12553 24851 37852 44150 706
Revenue from Exchange Transactions3 0191 9601 2073 6924 392
Revenue from Non-Exchange Transactions53 10751 28850 17148 74946 313
Total Expenditure(50 397)(52 562)(50 607)(49 004)(56 029)
Employee Related costs(24 988)(26 354)(29 410)(27 343)(30 007)
Surplus/(Deficit) for Year5 604(34 184)3413 437(6 032)
 
CASH FLOW
Net Cash Flows from Operating Activities10 06611 8705 13938 596869
Net Cash Flows from Investing Activities(3 311)(419)(179)(212)(231)
Cash & Cash Equivalents at End of Year121 755115 000103 54998 58971 463
 
UIFW EXPENDITURE
Unauthorised Expenditure-----
Irregular Expenditure-3 8231 7123872 866
Fruitless & Wasteful Expenditure211109524192
 
HUMAN RESOURCES
Posts Approved6262616289
Posts Filled6262613076
 
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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