CCMA ANNUAL REPORT

Commission for Conciliation, Mediation and Arbitration Annual Report 2022/23

Financial Statement for the year ended 31 March 2023

Notes to the Financial Statements

2022 Restated*

Figures in Rand

Note(s)

2023

28. Financial instruments disclosure Categories of financial instruments 31 March 2023 Financial assets

At amortised Cost

Total

Receivables from exchange transactions

1 347 903

1 347 903

Cash and cash equivalents

140 691 830 142 039 733

140 691 830 142 039 733

Financial liabilities

At amortised Cost

Total

Finance lease obligation

420 767

420 767

Payables from exchange transactions

50 293 101 50 713 868

50 293 101 50 713 868

31 March 2022 Financial assets

At amortised Cost

Total

Receivables from exchange transactions

1 306 188

1 306 188

Cash and cash equivalents

141 585 473 142 891 661

141 585 473 142 891 661

Financial liabilities

At amortised Cost

Total

Finance lease obligation

1 136 577 56 739 566 57 876 143

1 136 577 56 739 566 57 876 143

Payables from exchange transactions

176