SAEP Annual Report 2021_SA
Finances
Statement of financial position At 31 December 2021
Statement of profit or loss For the year ended 31 December 2021
2021
2020
Income
R 9 063 053 R 870 773 R 148 473 R 417 300 R 259 740 (R 44 869) (R 108 487) R 494 404 R 385 917 R 6 046 894 R 96 363 - R 4 304 466 R 150 260 - R 8 000 R 10 605 983 R 10 714 470 2021
R 8 020 906 R 4 945 151 R 91 838 R 80 R 1 881 501 R 2 435
Assets
2021
2020
Donations Received Interest Received Fundraising Events and Other Government Grants Income Generation / Consulting Services TERS ( UIF) Thuso (Food Relief)
Non-Current Assets
R 113 375 R 113 375
R 205 618 R 205 618
Property and Equipment
Current Assets
R 203 778 R 24 168 R 3 041 530 R 3 269 476
R 2 892 183 R 292 257 R 29 889 R 3 214 329
Receivables Deposits and Prepayments Cash and Cash Equivalents
R 166 637 R 933 264
2020
R 3 382 851
R 3 419 947
Total Assets
Expenditure
R 3 932 701 R 2 750 229 R 678 546 R 615 000 R 305 178 (R 950 983) R 690 235 (R 72 073) R 618 162 R 7 330 671
Programme Services Support Costs Thuso (Food Relief) Fundraising Monitoring and Evaluation Less: Management Fees and Charges Net (deficit) surplus before special items Transfer to reserves Net surplus / (deficit) for the year
Equity and Liabilities
2021
2020
Capital and reserves
R 2 220 613 R 1 111 376 R 3 331 989
R 2 685 017 R 725 459 R 3 410 476
Other Specific Programme Reserves Accumulated Funds
Current liabilities
R 50 862 R 50 862
R 9 471 R 9 471
Accounts Payable
R 3 419 947
Total Equity and Liabilities
R 3 382 851
Accumulated funds at beginning of the year Accumulated funds at end of the year
R 725 459 R 1 111 376
R 107 297 R 725 459
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SAEP Annual Report 2021 23
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