CCMA ANNUAL REPORT

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

5. CAPITAL INVESTMENT Capital investment, maintenance and asset management plan TABLE 18: CCMA CAPITAL INVESTMENT AS AT 31 MARCH 2023 ASSET CLASS OPENING BOOK VALUE ADDITIONS YTD

DISPOSALS YTD

DEPRECIATION CLOSING BOOK VALUE

(R’000) 22 152 15 199

(R’000)

(R’000)

(R’000) (5 139) (20 738)

(R’000) 19 011 16 529

IT Equipment

2 115

(117) (103)

Computer Software

22 171

Furniture & Fixtures

5 979

395

(43)

(1 130)

5 201

Leasehold Improvement

480

-

-

(226)

254

Motor Vehicles Office Equipment

71

-

(22) (13)

(12)

37

4 919

434

(717)

4 623

Leased Motor Vehicles

1 029

-

-

(726)

303

Leased Office Equipment

33

75

-

(51)

57

Total

49 862

25 190

(298)

(28 739)

46 015

6. FIVE (5) YEAR REVIEW OF FINANCIAL HEALTH TABLE 19: FIVE (5) YEAR REVIEW OF FINANCIAL HEALTH ITEM 2018/19 2019/20 2020/21

2021/22

2022/23

R’000

R’000

R’000

R’000

R’000

Grant income and services rendered

986 512 86 263 14 762 180 289

999 845 29 094 13 420 96 657

955 537 36 338

1 019 377

1 079 495

Accumulated surplus

73 308

79 792 13 206 140 692

Interest received

5 654

6 086

Investments and cash

69 367

141 585

Current ratio

1.34

1.0

1.0

1.3

1.4

66