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William Humphreys Art Gallery

Financial Information

All Financial Values: R'0002020/212019/202018/192017/182016/17
 
AUDIT OUTCOME Clean AuditFinancially UnqualifiedFinancially UnqualifiedFinancially UnqualifiedQualified
 
FINANCIAL POSITION
Current Assets32 04032 66213 4166 7124 193
Non-Current Assets167 55522 62321 50021 00518 941
Total Assets199 59455 28534 91627 71723 134
Current Liabilities24 99925 2057 6464 9203 289
Non-Current Liabilities399368473475434
Total Liabilities25 39825 5738 1195 3953 723
Total Net Assets174 19629 71226 79722 32219 411
 
FINANCIAL PERFORMANCE
Total Revenue11 68215 61314 13411 2889 508
Revenue from Exchange Transactions1 2631 1362 268520495
Revenue from Non-Exchange Transactions10 41914 47711 86610 7689 013
Total Expenditure(10 768)(12 796)(9 702)(8 367)(8 345)
Employee Related costs(5 670)(5 304)(4 978)(4 474)(4 156)
Surplus/(Deficit) for Year8892 9284 4532 9111 163
 
CASH FLOW
Net Cash Flows from Operating Activities83920 4257 3464 6872 697
Net Cash Flows from Investing Activities(1 332)(1 307)(639)(2 191)(1 535)
Cash & Cash Equivalents at End of Year31 93932 43213 3266 6194 123
 
UIFW EXPENDITURE
Unauthorised Expenditure-----
Irregular Expenditure-1 092913576-
Fruitless & Wasteful Expenditure-2042--
 
HUMAN RESOURCES
Posts Approved16161817n/a
Posts Filled15161717n/a
 
SOURCEAnnual ReportAnnual ReportAnnual ReportAnnual Report n/a

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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