Table Of Content

a ord Naka Msi Mofoma District urietpaty ‘Atwual Frencil Sorsmare fer the yr ended 3) om 2020 Ngaka Modir! Matema District Municipality ‘ealstaton ruler 0236) nial Fanci Steerer forthe yoor ended SD June 2020 General information Legal form oferty Distt huricpoy cae Nature of business and princiea activites ‘atarara Seniaion Seve Autor, Fre Fighing ano Muni ent Seioee Mayoral commiting Etecesue Magor Hon. Teepe Makolomakiva Speaker Cr Yous Sechoera Single Whip Cr uratng Latha ‘Mayra Commitsa ‘lt ila Kren (le Mole onde lr tathapela Mako ir, Sapam! neat lt toa teetskataa he Phameo Msiebelea PAC Charperson it Oabstee Teeapec Couneiars le Tapsta nde ( YusstLener lr, Gloa eee lt. Edvard Methibed (ht. Tenn Kenalemogi Cit. Darl Mothetfe it oles Moroe lt. iam Seathols Ce Themblnkot ator: Kus ela Wr reel Molontea tr, asbeth skein Cie Ramalepa Pete Git Tabet wa Pit tge (lr ethane Herso Gl Joaepn eg (ie Maa Teton (lr Mompat itatalels Clr Lert Seinbope li Yanai Wore Clk. Te Mela Cit. ere Mocibetaena lt Dace Tenable lt Tb Selene (. Thapele thi CaF Mara eee Ngaka \todirl Molema District Municipality Rapin ranber 0228) ‘nl Fog Sanmant forth yor ened 30.08 2220 General Information ‘cetagory of ove! author Catagory © ‘Accounting Omesr (OA Lonebe Chief Finance OMe” {CFO} Sepa Regirtorad office ‘Gar aringtn sree and tt Avene Indust She Mating ms Pot aldrens Private Bap X26 Mating 2us Benicera Fst National Bank ‘autor General of Seu aca Ngaka Modiri Molema District Municipality ‘Ragétmion wnber D036) Artal Fendl Staamer forthe year ended 20 June 2020 Index ‘The repre and ststereny set ot elow comprise the annual nant stlereni racer tothe province legate: Page Aseuning Oto Resrcnsibiis and Agra! 4 Accounting cers Repo 6-6 ‘Statenen inant Fein , ‘Slotanto Finacial Partomsnce a _Stgment of Changer in ot Aagets ® ‘Cath Flow Stetemant 10 ‘Statement cf Comparison of Buogel and Acti Ament " ecourting Palle 2.8 tes fhe Aue Financial Statements 678 cop ‘Compensien ior iecunatona urine and Dissabee eRR, (Capa Reporment Resorea Bsa DDeimlopmont Saniaf Soh Atos skaur Sout Alcan Statements of Seneraly Aaveplad Accounting reac rar ‘Geveraly Recognised Rescunng Price anu CGanarlly Aczoptes Muniapat Ascomting Pratoe HOF Housing Delopment Fae vs Intentional Accounting Sanaseds Fo frst of Nuripal Panes Offore PEAS Innematoral Pubic Sacer Asseunng Sonos nes Municip! Eres mec Member ofthe Executive Cour was unica Finance Management ct 6 Municipal nctrutura Grr Preveuay CMP) Ngaka Modiri Molema District Municlpallty (Region number 0038) ‘Anal nancial Baran for the yeer ended 30 Juno 2000 Accounting Officer's Responsibilities and Approvat ‘The accounting ofeet is ‘ecired ty) the unispal Finance Management Act (Ae 66 of 2002) to main edscuate acpoutting records end le resporabia forthe corfant diag of he ennuel financial sistsnenie and related Eras. iPfomnation included is repert the reaponaly of he aocourtng offer to nega a the annual rence sttraris (ai presen the sale of flare ofthe munkcelty a6 as a of ho fanal yer and the retusa cparatione an cash ‘ot to the pated hen ene. ha extemal score ae engaged fe sapies em ndopenden olan ane Pa Fan boloments and was Ne uniesided acces to al ence verde aid eee Gta “The annual frencid sates have bean prepare in aecaidenos with Standards of Genevaly Reoagsea Accuig Praaioe (GRAP) Mauda an) eroetatara, gales ore ezives Maubd by he Aecouniing Stanger Boers ‘Tha annus! france sistemants re based upon sFpopala accounting police consstnty appfod and euppare by rantonabie ana pent usgements snd ealnatea, ‘The accountng afer cknowiogs hal ha utimelt aponabl fr the stom of intel franclal cant eatalshed by the ininepaly end place oonaerable mportanon on maining aifang anol smwermer. Fa enaala the acm Dicer fo meat these responds, Ve abcourng afcet sets etancerd or ntl comol aed st mducing to wek ot for or deck ine cost ofecive manner. The sedans nce he Propet delopaton cf rasporblites woah dacily ‘lomed fameu,efectia ecccaing prozadrae and afoquataeopragten of dle 1 erste an aozepbl ake of ek ‘Toate corrals am mantres (Mojholr inp UNIRY ate al employers axe Teuton fo malnedn re fighact ede ttanderaen ensuring ‘he mnicpobiys businace fe onquctes wx manfe’ th inal Cosnonable okeansuncen above ‘agreach. The focus ook management Ina murioaay fe on feeling. aseacseg, meneging end manterh al Kew {Sine fear ares he munlopaly, We operatng risk eannal be uty edna, te munipelyeneavours"oiinnca by enauing that abwopiisia. nfasracture, conmels, systems ard eical DeheMOUr ae anpied and menagod the pladeteinad pcedurea and conta “The aesoeking omer Ic of Me ancn, nosed en the ntarmatin and explanaions gan by management, a 6 eye of Intel sonal presides reasonaie assurance tht tre financial recres May be (aed on for ne prepare ofthe areal ‘artis! elements. Hower, any aystom of inforal fnancl corrl tan prose only rsascnaie. and not ebsalle, ‘surance aganal mattis mlscaloment or dee The accounting fea has reviewed the munepaiy’s cath fox eres! fr the yer to 30 June 2021 and nth gh of 8 ‘avai andthe carve! nance postion, te ie aad the he muripaly has or han ascve to etaguae "esaoee 12 ‘Senin cperalonaledtence or the freasasble ure Although the accouing ctcer ie ptinatlyseegensbie fer he Snares fee ot the munity, “hey ae supported by the rmunigpastya rere sore, ‘The annus Aranda! satoment sot gu on pages Sts 75, whch fave boon prepared on the gong excem baie, xe sppcwedy Vr eco 7 fn 51 ctober 20 avo were siged on Be bel by Ngaka Modiri Mofema District Municipality (Pesisraton nambor D036) nal Francia Statements forthe yes nsed 90 de 2020 Accounting Officer's Report “Toa accounting oes suits his raps fort yaar ended 30 Jae 2000 lain austnots an operation Going concern ta Modi Holeme Distt Municipaliy same esurplus of RSH 074 710 {2010 R250 852 459 cng the pviad ented 30 ‘ane 2020 and a8 att dai, ho raricpally ha an sccomultat suplun of RS Sas OF8 BY (2018 Re Soca ey ‘The annua inci estes ve been prapaed on the baal of acesuntig ple applicable to @ going cancer, Tie bes procures tel ns wl avalabte 2 france fu. opaatone and iat Be talaeton of acces and aiborer tr ladies, coingontobigatons and carmilmants locum the ater Corea of buses 2. Subeoquentevenis ‘The scsouning ofooris not aware of any mater cx eicurlanca rahe sce th end of he Mrancialyeae 3 ocounting vatcins ‘Tha arnval fons statements ate proptod in aeortance with the peared Stentor Ganorally Recoisas ‘Accu Pracions (BRAP) sued bythe AcCOUNIAS lavarda Saatd oe tre proved Harmar by Neier ewuny 4 Corporat governance Genera “Tae azsnunting oftcer it commited to bushes nts, rangpotency and prafeasotsm in oe vite. As pa ofthis amnion the accounting oie supeets ts highs! sangarts of corpora governance andthe engaing cbeGoor a baat roan, ‘Tn municpslty cont and acnowladges ts responsibly t tal cemplane win ne Code of Comore Precces and ond the Code" nd oun te King Repert on Gurparete Govemanos far So Afion 2013, The soourtng ee lscies Mi responetities of manager nih abpec, rt managamericey ard non unico He er alance ‘vin te cogs on a tes: nehly bat, nt eaures fi munipllys edopion ofthe Cod le une below: The Aigaka Modiri Motema District Municipality (Registration nunte O38) ‘Anal Franck Stateants er he yer ented 90 dune 209 Accounting Officer's Report ‘Aut al fok commtece tn tone of Section 108 of ha Mursipe Finanes Managers Act, The Munlepalily nut paint members ote Aut Cornice. The MunlipaNy wae esfeted tet te Audk Connie of the cankipsiy fen, consid by Zhe apeenacuts ‘irsetor yas propel cone oul feo and seve te Cound oft reapowliies ax proved Secon 1H othe WMunlopel France Management At ‘Tho Aut comics conver ed during ts your on he fatoing des 9 Sepusnbar 2010 Tyg augua 2019 220 ub 2019 ‘20 Deserbar 2600 122i Feorary 2020 AB aoh 220 on dune aan [edune 2020 ‘chaperson: Fini gebeas Members 2 las Hodrepua Resigned: Cecember 2019: 23M Tenrmemote de tharte 6. Mr Mokacbinae Internal ute “The smuisaly na eral aude depart ont hat eect te fon ofthe neal au 8 statin Secon 165 ofthe thineipl Finan Blanavemen et Ngaka Modiri Moloma District Municipality (Regiavaton number Dc36) ‘Anna Finanl Staterant forthe yea aed 0 tune 2020 ‘Statement of Financial Position as at 30 June 2020 FauesinRind Rois) —-2080 ey Resta” Avaate Curent seta Si 287 ace 47 757196 tesseas7 2084 410 Inventories 3 4 5 2sse72a Tasos 6 Receivetles fem axchange vantacons FRovetabie om nar-exchange Panepefone VAT ecanabe Cash ane cach equnaents 26775270 46m as 485737 857900200230 ear ee 584086 219739 Nan-Coment Asete Ineasiment propery Property, Banc ah exiemant ‘thar Srna meat 8 138s740q _s3807 402 8 seca sosece 6060780711 ro" z56603 276470 1e7 6410850679 Tore 002 Tota pesete ees tee 761 S007 taeate Lsbititee CGurant bit ae Pyles ram exchange taneactions 11 239235 505 25 sen 57 Employee benef obigaton B 55633 Za ‘Unspent condional rent nd eosste 8 veaieen Prewsione “4 Non-Curare Lites Fnpicyse bene oiigvion 12 S9960000 2 ger 208 Proven 14 fesapast 18386 280 Total Lintins ‘3 645 970965 960408 Net Asset Ta0g 246 772 S258 209916 Acoumltad supe $5 308 948 772 6765 240814 Ngaka Modiri Molema District Municipality ‘Rosie nurber 0638) Domial Finer Staten or tha year ended 0 Jura 2020) ‘Statement of Financial Performance Figure Rand Note(s) 2080 a8 Resta! Revenue Ravanus rom exchange transactions Service hatgee 45 asso 1214287 Reetal nose 6 361868205170 Ieee recta 18 aaazesTa 22258616 thar income 16 a5e4goeta.ant musi azar Total revenue front exohange transactions Revere feom rensexchange transactions “ranatee revenue Govemment grants &suésiss Publ exaiaions sed donations Govemement Lery Rated ‘otal evonue fron nor-exchange treneaztlons Total revenue Bwpercinwe Enmpleyoe cela ats Remuneration ef councilors Depredaton ane! arti Contracted orien ‘alk purchases Impaieat es Lente rents o> operating fee Repair end maitoaancs ‘Trensfers and Susie Geraral eporcoe Total expenditure Operating surge Logo on ta af cf esate “Tranefre to local omnis ‘Aetuatalgainetioces) Galo on iveernan Sexpuo ortho your 48 yon 990208 4 107 752 8 2 4512165, a 50 469 382500 “Togo 080 oa #158 095 60a a Teen ese 6 4722 e740 2 gsasse 136) 2s “2 re6 890) 24 geaetzo) 2s “enous 753) 28 HH a8 788) (6585107), so 912) a” (eae, 28g sszz7) 2 sco0000) 50 _(e2sre 10s) ‘eos 258721) 276604495 (0 44 222) 3 tte? 558 820) vane “a tsss07 408704 ~seeieait ($91 863 68) ‘4084 O10) 31 017 235 (pa-a7 717) (47 966008) (B57 5291 4680 608) (jooost) (8201 480), (5 a00000) as cer 461) rain a) 450 257 @rre399 (2359 539) (93 482889) 19274 ib era 134) eaaonerH ‘et a5 ase "Beato Ngaka Modirl MMolema District Municipality Registration nurber DO38) ‘annua FnarGal Stferonts the yer ended 20 ane 2000 ‘Statement of Changes in Net Assets. Flues Rand ‘Acouraiaied Toa supe sae ‘Opering balan ae preveusly opered duction Por yer etsiments Eolance nt Ot July 2018 ap reatatec” ranges in net aaa ‘Spas forthe yaar Tolalenanges ‘Opening 2alanca as previously reoied Rajestnens| rer year Sejm Restated’ Balance at 01 July 201023 rostaac Changes in net asaats ‘Surpasfor ha year Total change Salonce at 30 June 220 oes) 4907 851746 400786: 748 (18.856 086) (18468865) 28067 4 (aot aos 981 968.386 961 956850 ‘7858 O58 S6T8SBSE ‘ssp 24015 5260208812 were grey 5255 135 452 6 aE 56818 et ope at Beeso SSRIS ‘08048773 S08 9673 Seana