2014
R
2013
R
Commodity Levy Fund (refer to note 8)
18 601 937
15 914 334
Heffingsfonds (verwys na aantekening 8)
Absa Bank Limited – Investment
@ face value
8 434 687
6 787 341
Absa Bank Beperk – belegging
@ sigwaarde
Investment with regards to Levy
Fund – Sanlam
10 167 250
9 126 993
Belegging ten opsigte van
Heffingsfonds – Sanlam
Legal Aid Fund (refer to
note 8)
4 500 000
4 427 946
Regshulpfonds (verwys na
aantekening 8)
Investment Corporate Money Managers
3 518 726
3 518 726
Belegging by Corporate
Money Managers
Provision for impairment
(3 518 726)
(3 518 726)
Voorsiening vir waardedaling
Portion of Sanlam portfolio carried
over from Grain SA Investments
(refer to note 3)
4 500 000
4 427 946
Gedeelte van Sanlam-portefeulje
oorgedra vanaf Graan SA-beleggings
(verwys na aantekening 3)
ARC Project: Fertiliser deposits
710 657
-
LNR-projek: Kunsmisdeposito’s
Funds held for recapitalisation
programme
1 908 448
4 098 117
Fondse gehou vir die
herkapitaliseringsprogram
Total
25 721 042
24 440 397
Totaal
Corporate Money Managers were placed under curatorship
during the 2009 period. Grain SA’s mandate was not executed
in terms of the contract and money was invested in properties
instead of money markets. The fund was closed on 3 April 2009.
It is management’s assessment, based on the curator’s reports,
that 100% of the value of the investment is irrecoverable. The
investment was ceded to the curators of the CMM fund during
2012 for the purpose of funding further legal action against
the trustees.
Corporate Money Managers is gedurende die 2009-periode
onder kuratorskap geplaas. Graan SA se mandaat is nie
toegepas volgens kontrak nie en beleggings wat in geldmark
belê moes word is onder andere in eiendomme belê. Die fonds
is gesluit op 3 April 2009. Dit is die siening van bestuur, gegrond
op kuratorsverslae, dat 100% van die waarde van die belegging
oninbaar is. Die belegging is gedurende 2012 gesedeer aan die
kurators van die CMM-fonds ter befondsing van
verdere regstappe teen die trustees.
for the year ended 30 September 2014
Aantekeninge tot die
gekonsolideerde finansiële state
vir die jaar geëindig 30 September 2014
4. Trust funds
4. Trustgelde
2014
R
2013
R
Entertainment inventory
354 906
330 806
Onthaalvoorraad
Consumables
74 011
103 194
Verbruiksgoedere
428 917
434 000
6. Debtors and payments in advance
6. Debiteure en vooruitbetalings
Trade receivables
3 510 204
2 247 266
Handelsdebiteure
Statutory trusts
5 172 996 3 326 879
Statutêre trusts
Government institutions
27 392
1 334 104
Staatsinstellings
Prepaid expenses
863 635
432 128
Vooruitbetaalde uitgawes
Deposits
147 206
102 051
Deposito’s
VAT
136 854
248 473
BTW
Sundry debtors
9 845
1 522
Diverse debiteure
9 868 132
7 692 423
7. Cash and cash equivalents
7. Kontant en kontantekwivalente
Cash
3 278
4 653
Kontant
Bank balances
9 049 655
11 368 350
Banksaldo’s
9 052 933
11 373 003
for the year ended 30 September 2014
Aantekeninge tot die
gekonsolideerde finansiële state
vir die jaar geëindig 30 September 2014
5. Inventory
5. Voorraad
84
85
Financial statements
Finansiële state
