|
||||||||||
| Balance
Sheet
at 31 December 1999 |
||||||||||
|
|
R |
1998
R |
||||||||
|
Accumulated
funds
|
939 187
|
1 048 632
|
||||||||
|
General funds
|
|
418
571
|
|
|
484 698
|
|
||||
|
Special
purpose funds
|
|
520
616
|
|
|
563 934
|
|
||||
|
Programmes (2)
|
|
231
936
|
|
|
293 232
|
|
||||
|
Community
assistance fund investments (3)
|
|
268
680
|
|
|
250 702
|
|
||||
|
Staff
medical / educational fund (4)
|
|
20
000
|
|
|
20 000
|
|
||||
|
|
|
|
|
|
||||||
|
939
187
|
1 048 632
|
|||||||||
|
EMPLOYMENT OF FUNDS
|
||||||||||
|
Community assistance fund
investments
|
270 834
|
252 310
|
||||||||
|
Loan to Agape Charitable
Trust (6)
|
74 999
|
74 999
|
||||||||
|
Cash at bank
|
617 255
|
879 410
|
||||||||
|
Current accounts
|
83 037
|
22 098
|
||||||||
|
Deposit accounts
|
534 218
|
857 312
|
||||||||
|
Debtors
|
240 982
|
241 576
|
||||||||
|
Loans
|
126 339
|
161 139
|
||||||||
|
Motor vehicles
(7)
|
112 773
|
78 437
|
||||||||
|
Other
|
1 870
|
2 000
|
||||||||
|
Creditors
|
(264 883)
|
(399 663)
|
||||||||
|
Sundry
|
(12 992)
|
(56 201)
|
||||||||
|
Bank overdraft — current account
|
—
|
(80 684)
|
||||||||
|
Bank overdraft — motor vehicles (7)
|
(80 101)
|
(95 112)
|
||||||||
|
Bank overdraft — community assistance
|
(62 552)
|
(34 944)
|
||||||||
|
Provision for expenses — vehicles
|
(109 238)
|
(132 722)
|
||||||||
|
939 187
|
1 048 632
|
|||||||||
|
All amounts are in South African Rands (ZAR).
|
||||||||||
|
audited by KPMG. |
||||||||||
