COGTA ANNUAL REPORT 2020

STATEMENT OF FINANCIAL POSITION for the year ended 31 March 2020 • vote no. 7

2019/20

2018/19

Note

R’000

R’000

ASSETS

Current assets

67,082

32,452

Cash and cash equivalents

8

66,100

31,486

Receivables

9

982

966

TOTAL ASSETS

67,082

32,452

Current liabilities

66,601

31,913

Voted funds to be surrendered to the Revenue Fund

10

66,501

31,864

Departmental revenue and PRF Receipts to be surrendered to the Revenue Fund

11

26

30

Payables

12

74

19

Non-current liabilities Payables

TOTAL LIABILITIES

66,601

31,913

NET ASSETS

481

539

2019/20

2018/19

R’000

R’000

Represented by: Recoverable revenue

481

539

TOTAL

481

539

G A U T E N G P R O V I N C I A L G O V E R N M E N T I C O- O P E R A T I V E G O V E R N A N C E A N D T R A D I T I O N A L A F F A I R S ANNUAL REPORT 2019/20 139