FASSET ANNUAL REPORT

32.2 Other administrative expenditure (continue) 2020

As previously reported/ Restated

Correction of error

Restated

Current assets

-

-

-

Receivables from non exchange

15 585

11 602

27 186

Total current assets Current liabilities

813 085

11 602 825 687

-

-

-

Payables from exchange transactions

2 352

(2)

2 350

Loans to economic entities

-

-

-

Payable from non-exchange transactions

98 359

(4 281) (4 283)

94 078

Total current liabilities

144 664 663 886

140 381

Net assets

15 885 679 771

Statement of financial performance 2020

As previously reported

Correction of error

Restated

Other administration expenses

20 401 569 515 635 404 (22 614)

(2)

20 399 553 632 619 519

Employer grant and project expenses

(15 883) (15 885)

Total expenditure

Deficit for the year

15 885 (6 729)

FASSET Annual Integrated Report 2020/21

135