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Breede-Gouritz Catchment Management Agency

Financial Information

All Financial Values: R'0002022/232021/222020/212019/202018/19
 
AUDIT OUTCOME Financially UnqualifiedQualifiedQualifiedClean AuditFinancially Unqualified
 
FINANCIAL POSITION
Current Assets182 237169 646144 3663 381100 273
Non-Current Assets4 1261 7931 866119 1973 368
Total Assets186 363171 439146 233122 578103 641
Current Liabilities13 92513 5259 5987 46210 708
Non-Current Liabilities-----
Total Liabilities13 92513 5259 5987 46210 708
Total Net Assets172 438157 914136 635115 11592 933
 
FINANCIAL PERFORMANCE
Total Revenue104 68199 78192 35394 539115 847
Revenue from Exchange Transactions64 50859 15653 66349 69150 048
Revenue from Non-Exchange Transactions40 17340 62538 69044 84865 800
Total Expenditure(90 156)(78 502)(70 836)(71 864)(64 330)
Employee Related costs(55 145)(50 500)(44 828)(43 886)(39 605)
Surplus/(Deficit) for Year14 52521 27921 52022 67551 518
 
CASH FLOW
Net Cash Flows from Operating Activities15 08517 66325 51639 19425 549
Net Cash Flows from Investing Activities(1 700)(1 354)(610)(1 990)(534)
Cash & Cash Equivalents at End of Year125 977112 59396 28471 37834 174
 
UIFW EXPENDITURE
Unauthorised Expenditure-----
Irregular Expenditure8 0586 312892--
Fruitless & Wasteful Expenditure-----
 
HUMAN RESOURCES
Posts Approved929090n/a86
Posts Filled747163n/a65
 
SOURCEAnnual ReportAnnual ReportAnnual Report n/a Annual Report
NoteNot audited by AGSA. Independent Audit Report. Not audited by AGSA. Independent Audit Report. Not audited by AGSA. Independent Audit Report. Not audited by AGSA. Independent Audit Report. Not audited by AGSA. Independent Audit 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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