127363 Gauteng Sports 2020.indb

GAUTENG DEPARTMENT OF SPORT, ARTS, CULTUREAND RECREATION: VOTE 12 NOTES TO THEANNUAL FINANCIAL STATEMENTS for the year ended 31 March 2020

10. Cash and cash equivalents

Note 2019/20

2018/19

R’000

R’000

Consolidated Paymaster General Account

79 114

122 681

Cash receipts Disbursements Cash on hand

- -

- -

10

17

Total 122 698 The amount underspent in the previous ¿ nancial was higher than in the year under review and included the amount to be surrendered for unauthorised expenditure condoned without funding. 11. Prepayments and advances Note 2019/20 2018/19 R’000 R’000 Travel and subsistence - 2 Prepayments (Not expensed) 11.1 8 301 1 710 Advances paid (Not expensed) 2 244 - Total 10 545 1 712 79 124

11.1 Advances paid (Not expensed)

Add: Current Year prepayments

Less: Amount expensed in current year

Balance as at 31 March 2020

Add or Less: Other

Balance as at 1 April 2019

Note

11

R’000

R’000

R’000

R’000

R’000

Provincial Departments

- -

- -

- -

2 244 2 244

2 244 2 244

Total

293

ANNUAL FINANCIAL STATEMENTS 2019/20