CAV Annual Report 2021

CENTURION AEROSPACE VILLAGE NPC Registration Number: 2000/006996/08 ANNUAL FINANCIAL STATEMENT FOR THE YEAR ENDED 31 MARCH 2021

NOTES TO THE ANNUAL FINANCIAL STATEMENTS

2021

2020

R

R

Loans and receivables

Total

At 31 March 2021

Cash and cash equivalents

67 207 616 1 588 943

67 207 616 1 588 943

Collateral for long-term insurance deposit

Trade and other receivables

21 692

21 692

68 818 250

68 818 250

At 31 March 2020

Cash and cash equivalents Trade and other receivables

61 602 431

61 602 431

-

-

61 602 431

61 602 431

Financial liabilities by category The accounting policies for financial instruments have been applied to the line items below: Financial liabilities at amortised cost

Total

At 31 March 2021

Trade and other payables

994 674 994 674

994 674 994 674

At 31 March 2020

Trade and other payables

510 333 510 333

510 333 510 333

CENTURION AEROSPACE VILLAGE NPC I ANNUAL REPORT I 2020/21

89

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