President's Fund - Financial

Financial Information

FINANCIAL POSITION
All Financial Values: R'000	2024/25	2023/24	2022/23	2021/22	2020/21

AUDIT OUTCOME	Clean Audit	Clean Audit	Clean Audit	Clean Audit	Clean Audit

Current Assets	176 166	2 066 226	1 941 384	1 879 656	1 818 723
Non-Current Assets	29 946	-	-	-	-
Total Assets	2 206 112	2 066 226	1 941 384	1 879 656	1 818 723
Current Liabilities	6 131	6 045	6 110	7 060	7 146
Non-Current Liabilities	-	-	-	-	-
Total Liabilities	6 131	6 045	6 110	7 060	7 146
Total Net Assets	2 199 981	2 060 181	1 935 274	1 872 596	1 811 577

FINANCIAL PERFORMANCE
Total Revenue	174 322	164 072	114 983	78 939	91 027
Revenue from Exchange Transactions	174 322	164 072	114 983	78 939	91 027
Revenue from Non-Exchange Transactions	-	-	-	-	-
Total Expenditure	(34 591)	(39 164)	(53 143)	(36 376)	(23 074)
Employee Related costs	n/a	n/a	n/a	n/a	n/a
Surplus/(Deficit) for Year	139 801	124 908	62 679	61 571	48 945

CASH FLOW
Net Cash Flows from Operating Activities	154 240	112 524	60 003	(1 576)	54 016
Net Cash Flows from Investing Activities	(147 395)	(126 434)	(92 109)	32 635	(59 684)
Cash & Cash Equivalents at End of Year	59 813	52 968	66 877	98 982	67 922

UIFW EXPENDITURE
Unauthorised Expenditure	-	-	-	-	-
Irregular Expenditure	-	-	-	-	-
Fruitless & Wasteful Expenditure	-	-	-	-	-

HUMAN RESOURCES
Posts Approved	n/a	n/a	n/a	n/a	n/a
Posts Filled	n/a	n/a	n/a	n/a	n/a

SOURCE	Annual Report	Annual Report	Annual Report	Annual Report	Annual Report
Note

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.