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NEWCASTLE MUNICIPALITY (Regisrion number KZI52) ANNUAL FINANCIAL STATEMENTS: FOR THE YEAR ENDED 30 JUNE 2020 Newcastle Municipality ‘emul neni Sola fhe yor eid 30 June 2020, General Information eure of al and pips actos sever Evaoutve Contes Counce “The roision of series eeulily water seal an atuse} > cammuntcrin a svtarahe manter promote eccal ana aosromis furore ‘ane to promate a ale ea hasty rvronmert iF: NN Mahlabe lew Som ‘cirege crane ler Meu ‘lem Shura ‘ost Thos i SE Shabana eLL sre ‘38 rales curTIC Bon CUrRHN loca, (tr BS Orin Cl TN Dlr rox Ouse CFP Gana Cleator clr Khumale (tr Kumale lr vo Kubhe arcu ar goa (ur FA ina ir AP altag lr Sys (ir HN ean ie TP wires ‘airs argon Giese ager (PNG Meg ies wgena SPM tele lex Maser 1 tem curv Haima (TN Nas ‘ir RE ime (HFSS Natgamanate Clas News Cr Nee cr 80 Niger 7 Neweastle Mu ipality ‘Annu Francia Stators otha oer eced 30 done 2620 General Information racing ef oval author ‘Resounding Ofer Cit Finance Ofte (CFO) egiterad oes Postal adérene Santere OR Ngan tro Naver Cirsahiaphe clroee Severe IrLT Shoe cards sina lk MB Tra Cw Leave 84 Orta Veretar CH SAYende ear inh VG 7a earnszai te S200 lr s2 2a curt Za Clr Zane cM Maye Acting) M.S nas, 27 Murino Seat Neste za 7 Mri Sire Hencaate vate 699% 6821 Newcaste Negoane Newcastle Municipality ‘anual Finer Satara for me Yer ends 30 June 2020 Accounting Officer's Responsibilities and Approval “Te accauning tris equie by th Mural Fiance Manag At Act 6 ot 2090), 0 itn aoa. actauningvocods on expose ete em a egy ef ie antval hencal stares are rated Manca ‘omaton imisied nis moor Westie mapansitly fhe seaeurtig ote to araute the neal aril statement {iy present he tte af aaa ofthe municpaty esate end of he franca our ard oes cite cperar srt xh ‘oun forte geod hen endee. The erates sre engage a erase ah epandert pion on he annua a! ‘Totem and Wo gan urveticed scoea to snarl roo aed led dats “Te anal fascial states havo bean prparedin accordance th Siards of Genm sly Resognesd Accounting Pract (OAAPY kang ony inerretions,uelce a drechor esued byte Acaung Stands Beard ‘The annul fascial stenents are bed upon agropii asourtg ple content aprfed and supported by raguonabi a pdert| doemarts aa asta ‘The accounting offer ac-reraoe that bis imately responsi for the sytem ofintrnal ancien aetatshad by ‘he munca nd poo sonsderabi roportanes on mayaing = rong corel eirnrart To siete seca fice oe! ese wsponalton fe aeevuring oe" ete andar veal col snd sree the lk of rover n'a corlofecie manner. Tw standards wage te pape delgero?offeeptatabice wa Hea") ‘Stine tamevias,afecive accounts proces and aes sega due eeu an accrdebe vel oF ‘Thane coneis ae monfores braughaut ne nunilpay anda emobyeca ate renledto rata sh ghost ees “fanderdsneeurng ia mon cpa byotae le canducted in @ manna al inal eetoabo tumor save faeroath, The foots ef ak managertant nthe manipalyeo1kkenfung, esrercna, managing and marc not ‘ime cf fok sce the munca Whiseneecg keane be uly oitinaod te mouc-alyeeoveurs rise by enctng thet props nastutre, corals, stems aré ciel behav our am oped and manage Winn eatamined rroceires mp ranean “he anbunting fer of alo, nated ans narration and axptenatone gin ky manoaement thet he ses of Int santo provide easonabe assurance at he nara rors "ay a ale on ete preparation oe al fanaa Hon ver, any est tara fecal ante cn pevda on estore, aye ra oss, enurance againet mor naateret o dei ‘The aocinting offer hs reviewed he munidialiys cash Rw lrecest rhe yoo 3 na 204 ad in tho gt of hie ‘hat and tn curt tana pashan als asad hat he munity Mas orhae ects fo aSeQUa Tae2N ‘intnuainapetetnal astenoe fr he oeseeabio ML “ho anual frei eletomens: am prepared on tho bese thet he munsipelty i: 2 ang astm ang st Meweast © untiplty Fas peter tha torte nee need ogi cua rately Be sea ihe mun atau he acca fon ne pray espa ter te than aes ete micnaty thay re super te nani asl ‘na seminalauctore sr cepansl fo intapendeny reviewing ardreporing one unicbaly’s anal rnaci Satan, Tha sual fnaneal lars Rave Beet eva bythe mundi ental are ev Ml rps prevented en page “Tre snus fall slants oat pag neh have aeenpriparee onthe goig zorsam Pi wee nero by ‘he assuring argon 30 June 220 ance lgned ont bhaly y coon al Bestgnaton Newcastle Municipality ‘Aonvel ane Stererts fo Be year endea 30 Jure 2020 Statement of Finan: Restate Assets ‘Curran Aceote Ineonerie sn assigns tants ‘her franca ase 8 a "1 oHe ecelveie nom exchange tanaacions n warom! sl aasone Reswivabis hun nanerhenye hart " ‘seeps ‘a aas sn Sonsumer debtors fer exchange tanactone aroma aerate CCanaunar data fo nonexahenge 43 Yiraasoe 3008289 ‘ou and cath equate “ 35268498 BARE Tirasrsis _ 7ioespro Non-Curont Aeaate Irvoebrent rer 3 assusosie —_asrss0ens Preparer a euler 4 eesrs2ems sstosesesr marge soe 5 paw sir 2001 1B erioge sees e sieom — i1ain2e Irvastmersin seco 7 _arassez 24605035 Torsearaa Taar 727% Liabilities ‘ren: Libis (Ghar fnaraa Fie v wirerz6e 25590472 Fite lee clgaton a suze 252024 Peypties tan ent ange basa a ezraisaay 727358251 vat parable 2 Tans sas | 9795001 Consume dapaste 2 hose 2307275 ‘Unepor conan gan nd recite Ce mC EY Deno bert pan 6 e720 Rear Tas ‘saressssr | aia vscem Non-Gurent Listes (ther faecal iis 1 seman nso cena ans freee las obgaton 5 135803, 22517 ‘Detredbeventpin te oasrar —-ag.as6 252 Prov fr iii ani ie ‘a ‘woen —_zaaaaee “otal abies Teaaeer Tar e8N OF Net asset Smiuarest Sn0sreats Resene Heung Cavelopmen: urd mene — eeni720 Sefingvance esene S308 porn Acris uu souennae eececeonan ‘oral Net Acoois Earur es SHeTAATE Newcastle Municipailty ‘ouslFnancal Shbmrte re os ondod 30 June 2020 Statement of Financial Performance Nase) BBD ie Revente Revenue from exchange wamaaciont Sener ders 2a sag rages ena aus Renal o fies ad saipmert eS Trego; 1780888 Onan Revenue ar waned “267242 Ieoret oosved 23 aia “act on “ola revenus am exchange raneacinne TSB Cr 184352 05 Revenue from nonexohange vaneeetione Prope ates 23 sraespus prea 72 “Trenafer revenue Goverment ons & subse 39 seogaas soe aceecn Public combutiona and donations a 8800205 : “otal evenuo art nen-sxchahge aneacsione mers aos Te 6st Total everue 2 Tease “Teco es expensitore Empojen costs 22 sexeoaien aa ascend Remuretin of comers “apenas 4451651 Deprecoon ant sion SM Mpzmeer sta oer? Franco ore a “jomeas | 7e777 480 Debt parent Bosse aT 22 Colecten eats 1286 17 matt Bus purhas os sysaaragr—sataeaare Geveralemenaes 2 Beane essere “otal experctore Boamevia Fasre790e Operating det Gwen “Mansa Shoes ofan invasmentinsaeociat> (eremerh “(35071 eT, ‘Ausra garaecaca 8 penar —“1oreoeaF Feirvalu eusinen's to inmestnent petty & = ssaz0cto pane oss 3s wazearaem — deztscr PratLecn an Sle ot Asta Senzo1s 392499 (sess 900) at ree Tz} Def for he yout asseezety “TREE Newcastle Munteipallty ‘ual Frandal Seer ont eed 3 Jure 2020 Statement of Changes in Net Assets Fuse Sefiravenes ‘Telalesenee — Heumulted ——Totalnat eisepment — Resere ‘sme see Fund elance a8 July 2018 oreess srrwe abot? Gari TIPS 98766887 Charger ne sat, Date forma yer : - team isn) 4 20st Transfert Havens 1 8ea 767 S seuwzse “tater Development Fn “Trarfor fom Se nurence : 248565 Mess aaas5) . Phys rer Asole aneseas) pz ezeaae Poe Yeo Eo Ivesmet in - “osretes ‘Wane tee ‘Asocate Phar Year ere -Leawe - semis acansig ‘rartorto Accumbtes Surat i . en 65 508 Toss cnanges ioaTe Brass __temamee _Raceseas) fav Gans7s) Rost” Balance ato say 26021729 ‘ered MMB Tée Gonzessape | RawoaTaste bo Defer Ue war (eeazene) — ssuszera ‘taete af pal semis 16268 : rosa 782 ° tnt apa! ‘eater © ety as980 5080 (5938 - ‘Tranter fo Acunuted Surplus : S_aesesy — a2esesii Toss changes rae zae En Baa SRS TIS) Gor assem) Ssanee 230 me 2020 Er Gozess _ Fesoess | Gzen0ose bavaaaT EAS Newcastle Municipality ‘armel Final Sisters ete ense830 Sune 2000 Cash Flow Statement Nees BO Ev Restated? ‘ceeh flows trom onarnng atte Recsipns mente Paoee co na Count ener Grasen — gremess ‘Sire tiooscasss — tressoose Prenat Dosa “629 Temas ete) “eo eH) Cash tome om Investing setae case pg let ane peer : corasieay ——gavessein Patchoas ae amie aces 5 rae ‘nmneat ete owe rr tn eon 95270 Cech ews from Francing etter ateovansnita tra arabes stomeen ——sseco0s8) et Ah on rien iv 4 enced net act agate zum wusey Newcastle Municipality Panual Finca Stemert fort oor eraeas0.une 2°20 ‘Statement of Comparison of Budget and Actual Information oagatn Acsuat Baus Fesrond — hijanventa Final Gidget Reel nurs GFarni= — Rerenoe Biigst nenaparate between ial suena ‘Steximent of Fienelal Performance Revenue tam exchange transactions ‘Senden ches 1199-90-55 (RAE PoEE] MNSEATETD cae TazesH (7900886) — Reis to per: evil ffeciis ad aquient 8647050 [SSE 456) 9090884 rrexses (286000) thar Revenue siass2sh (1eeac zee, 18885000 yg Tigem (677) rors Recah Hieovo) ‘(eaeteat) 87st “Sarrety 108288 Total revenue trom sschange 1249 951261 THe I aET (RST SEE OR) OT OERIS ATS Tew UT (8 a8 18 a Revenus tom nonexehange tamectons Propet ates Mosoesne 497/72 HASTEN sronssass 4TH02tS “Transfer roan Gonmmant gre Sewesies sncaasomn 1200z8e7# 7R4MZETE sgosuo.s7 (tte seen) Put crs © fesensa | 15698200 Fires Pecan arc Forin 107 eS__eaagaod_TaMABOT_ tose eee 4 eH) Total reams rom nn-—— HESSETGY TEE 606 GS 102 259100 201718 7 903) seorarge eomactne Total venue “Ease SR HE 2 A BREA TOE HEF BOE T expensine Enriowrcovs (50070 209) we 7anors 74980229) (sss c0-10) PON 188 Ronuratinefcowaoe apace oy (26 se 0) 2p ag5) Sanat Deseaatorendemactnaton 81301810) 96751 008 AS29081) cou azbcAT, 49581 ABE Fence ale fezocteza (czt000) (622082) (roace 97) (804 Beatimpsront (ieeaeo 0] sags een, 88030559) cre cat o2N) (25000855, Cotecton ce {san 9} (10 ooo) Sng a) 8179) Sunpuroes (eaetTa HO) 199587 Sx? GED 4880) (52.97 or} ORE BSE Contes Serncea (oo are caeauedy AIEEE) (ae 2) tx) WEISS D Sher ewrntes faraPrr or cio 1 ean) (8368 ote) (ae ze aT)_ =? 60859 ‘ot exoente 0h 7OT BA) «4 ESN BN [2D OO fe 01 TTS) WEA HIS EIT peraig etic {220784208} (DERE 40; GI EEDATH) Ba K8 FN) 2 ea artes Recaps Gta ° 2 “oparaem apraeit, Aeknrl ganatoune : : 2 agar “s60ar7 Profle on eto sssta : 2 fees sacar Inperent ana 2 operas azeat sea = = is a80 30) Gee) Peteibetor tuaion “GR TEs is] GU eaS tay GIB STD aTe) Ges EF Ta) 7 1270) ‘Actual Amour on Comparable” [EE 7H 25) (90 ORE aa) (STE ROHN) (95592 14) (97142700 Borie me Provontdin the Budge one Aetaa Canparaive Statement Newcastle Municipality Statement of Comparison of Budget and Actual Informat Bugeton Ros Bab ‘Aeproad Aucineria Fal Budge! Acuslencute Diferance — ReBrencs Bomget ‘eomperale bstwean fal baie begetand oma ‘Statement of Ehancil Poston Curent Asoots Ivararse s9 79800 t3786000 saot4xcy © eta kernel anes 7030 2000 maT Recoktbios emeicharge 95084 050 seoea000 7paraiet 41 a86 991 Recah rem non sichange - + yasosse teaensne irmenctone ‘Goreme deters 488.008 006 (128 280.00) 387908000 74923 gg 287 914058: ‘Cech ana each qu vane ‘saeo ao: | aasscgc 28754000 sezceac 70148 {3140 000 (108 B98 G00} 418 5OE OOO 717467406 901852 AES Non-Curentaagete ievestnent pene srammbane Gas6 mis) 280260000 aspaoosi2 (99848282) Propery plant andeqirs 6 580590000 (212 BIC|97YI7EGOD G97 sabs35 10 T5052 Ina ase ‘3773000 (2our onc) 1796000 2224e06¢ © 600 ettage casts Treas: ‘S7epo0c 11488000 sygronm 202 Investment in apeecines 282 17100747 243 DOC) MASHED oi7 gssza2 2488222 7239 688000 (BF G6 000) 7160 BT00G0 ToTRGs7 219 _(rasaa TaN ‘Total Acsowe 7775S 006000 (18D THI OOO] 7 SEF OYE 600 7 Tat sos ars 28 998670 bine ‘currentLiaitiee Other Fran abi 2.08000 ee anes ea39 calgaon aes az6t7 Pavan ram auatange saasacquy (aSRY noe) 387 973.000 sv ataanD 489-4480 Tenaocione Var payable . : rasieos Test ex6 ‘Concur deposi zesasee — 25ee00§ © 5aB5000 Hae Ie (625682) “Uneeent condone grant ara : ° + 48290000 48.48 300 ree Detned tenet pln seen _caoTeoonc) 8621000 grszono 244000 “271 366900 42 798 000) A2E657 OA GZT Hes 6s? 49939857 fHon-cursntLisbites ‘Ober Meas isbates sasravsay aie teron 681906000 sen zet gaz (27900848) France kate oblgetn ~ ise tua Define ean: lan 5207 00 92866000 77582000 tea 357002 Cr 234 HY Proven for eho oF + "einai? 52108807 land se THaT eas STROH NOON SH AE aT HEH ota Lib ‘ES 3m gO 902754 GoD 1 be tas OOO TSTS AEG GET 251 01 081 Net ansat 759 706 B00 O45 COD} 287780000 5279387 Te7 (4 412205)