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HANTAM MUNICIPALITY FINANCIAL STATEMENTS: 30 JUNE 2020 HANTAM MUNICIPALITY FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2020 GENERAL INFORMATION NATURE OF BUSINESS Hanan iurionolty 2 4 cal munsiolty peourng the fescioas as eat aura tho Corsiluln, chet nb 48 of ‘ (COUNTRY OF ORIGIN AND LEGAL FORM. ‘Suu Av Galegory 11 MorepsitysLaca bur iepalyh as def aed 2y he Menicgal Suuctras Aut. (Aol ws JURISDICTION ‘Teo Heston: Mure nla nol gang arene Pawn SrarcMsi oerosfotin eneonetas EXECUTIVE MAYOR PN Swat MUNICIPAL MANAGER. aSeaRTZ CHIEF FINANCIAL OFFICER, REGISTERED OFFICE Pe vale Bay X14 Catala ri) AUDITORS: “The Auditor General Peale Bag X50" 9 Kime PRINCIPLE BANKERS. tancant Hanke age HANTAM MUNICIPALITY FINANCIAL, STATEMENTS FOR THE YEAR ENDED 30 JUNE 2020 GENERAL INFORMATION ATTORNEYS Leas & ea Greens aU Spring RELFVANT LEGISLATION lee Gonuons of Emp o7rant et set “978 af 8 Celeativa Aaresten Sis of Revenue Act Meer el iets 4: of 1957) Entaran: Eqvty Act Pc. 5! 1056) Hecsing Act Act no 12% of a Invent tele Gronks unioal Budget ans e-cvtne ogc: unicpal Prevee Managerent Et ler ra SH a: 790% ‘unleeal Plamiy1 anc Poitrmarce Mar agene't Raguatons nicpal Presery haves ut tp Bef 2064) acipal Reguat ans on S-ancdare Che a Ansar ‘S-niseal Stee fel ee 117 of 189), a niciee! Syste Act Bosna of NH oshalsa, Gye dmone ont A! (hat raf 2974) S81 50 Leave Keg allen le Dove ap met Levien Ax vist ra. 8) Eunpy Clee Managorran Regulations 2005, Theincame Tax Bt Une planer serance Aat et ne 290 198 Vee Acded Tay art |Note Servis Ne ne EB of 1807 MEHIGERS OF THE HANTAM MUMIGIPALITY WARD councitor 1 H6 Wee 2 K Aloeandor 2 Fisienee 2 HS : Gonstman Prope onal RN Suerte Prope ial Alls a98e" Preasrienal He steer ears age 2 HANTAM MUNICIPALITY APPROVAL OF FINANCIAL STATEMENTS | am resparile for the preparston 3f Inox: awual financial sstemaats yea" ended 30 une 2621, which are se: out en pages 6 to 64 ie tts of Racin 126 (1) ofthe Meicipal Finarce Manageient Sol and who Fave signed on behalf oF te Menigipa Gonaraly Revugised Agcauating Practices "(CRAP incusiag ary interpretations, fuideines and uitectves is er by the Aenauming Standards Baeit As por Geveinmet Gazete no. 42582 dies 5 August 2020 Natonal assur has grantzo mucicipaties a tiso-moni extincion reyenumg Ire submiosing ef he annum nancial statamonts. The rmuricpally hae taker advange ofthis exemptar The snavel fraccal stcements are hase upon approsriale acocanag poles consietemy op fed ad upnomse by aronabla and prude judgamoms ad esl Tate8 | anknlege that Iam uhireaely responsible for ih systom of into tact cota! fan taat the system of -temal esctal psviegs raasanabla asstioness Ina UND ans) feeoiascan be relied ar | have reviewed the Municnaliy's sh flew forecast f° the year fo 29 Jane 2021 aid 21 ‘alfied that ne Meneiea fy 689 aartue in operational existence forthe foresaeable Tate Ine externa avate's ate vesponsiie fo" moeperdenty reviewing and reporting ar the Mun sipaly francis satements. Leetily na ne fom eran of Cousellers ane in kind bene" av win the upper ie ol Ine lramewe-< envisage in Seellon 219 ef the Censriution, read uh tee Remnecrion OF Puble Off” Bearers Aa: and she Mihisler of Prowrcia! and Local Govemrarts echinatin n-accordares th is Bel The gnrual financial statenents wee Fespared on che going sarsera basis and che rune-eli sae a68he he nation rer a rae: late o eis misters the eae ofthe Muriel . BL Spraber 8 WOWARTE Date Municipal Manager Page HANTAM MUNICIPALITY STATEMENT OF FINANCIAL POSITION AT 30 JUNE 2020 Notes a0 20a i R Noreen Ase agsi7on2 ——_aasue ste Propor, Plant and Equpres-t 2 | seta | ae zeae earural 3 500 1500 ievoateae: Fooacy 4 avons ce esaazom Isom Saeate 5 peacee oa a1 stare deere 4 1548 cue thins ‘tort Recobazie orn xchange ranean 7 pres ae Fos Sure Recobable fore Remevenctze Teneo a ers nH Currant Assets wwansee "28726078 levator * wine wena Recshados fem Bsoterse Usrancho ” eel su sacenm Reesves arom Hon-avnange tae " Das 8 Bce ast Tees za erase || -poesne Sumit 2crion f Noncurren Heese tes pe baal Sa and Csah Eaciala's ‘a wes 354008 Total Assets “ass tap 183 360 587 498 NET ASSETS AND LIABILITIES Non-Curront ities sianorr — szanzann Longterm Borage * enument rl “ sertss |] toza0ary Non-cument Liv tyes Toma 6 tsar ace || ‘aapa4 Trade anna Fate hs Paci Trasacone ees 8208 892 Current Liabites suis waveaser Sen ree benetle v 551 480 Tei e6s Tce ad Ole Mayle Fen Tach 9 Te cr sizes a3 500 e64 Unepent Tranter al Se e38 3 : (Cath vd sae" Pape 128 a6 181 Ssae01 Suter aan a sas Resins 3 van oval Lsblives auzee ee Bb ade a Nel Asa ‘agson 302 ersaat 21 ovak ston Pacers 2 Za 8 eso aoe Decumlatad Sas sehUe We srasmnars || 97 >aa 310 Towa et Assos and Liable simu __soaaer ase HANTAM MUNIGIPALITY STATEMENT OF FINANCIAL PERFORMANCE FOR THE YEAR ENDED 20 JUNF, 2020 evonue from Hov-exehange Tenaactone taxation Revenue Propo Re Transfer Revenue encom Stans and Subeie Pat: Cone suters and sone thor Revere Tine nate art "eS Revere fons Exchange Transactions Suite if Ses and Rone ing Barve "ral tm Soo Be Ira: Ear ss mses e Inter: Some! isenanga Petre EXPENDITURE stdlyee rss stint Depezsaton 23 Bees jag or SUr Sposzins Leaees antes ar Sistine apottines Cots Total Expondinre ‘opening Suplos (Oe forthe Yr et! of pal asics eran on Selec Asche overeat Lore pen Loge on Foc: Prewitt se ralrvatueeietents stecenablos NET SURPLUS (DEFICIT) FOR THE YEAR Nos ou0 aie e e 104759 018 2090 102 aoa es ea 418 Pra | TarTEss9 wre B crea a ea ‘SF ORR One ] isa zat Boos sae % aenTe | ona ae ‘S8886 Seu afi? » ‘soon | d ror rec xn [sso sae u 2s 2 exes cae et 816: u pecs aD meh Baran: (Sm as, 8 ieuer ni fete y anata) deaan 9) 3 11709 2281 ee? 2") eter 2a: ee 38 yen ae 228 1, (eeememy = ns Ten aT aera eeT ae a woe = ss 3081 foe} ORE 2 sdzrsau HANTAM MUNICIPALITY STATEMENT OF CHANGES IN NET ASSETS FOR THE YEAR ENDED 20 JUNE 2020 Balance at 1 July 2018 ‘Comction ef rar Mol 48.6 Restated balance Net Surpust aie ort yoar Net Surpunt afer prev “arte Lifes of Comets" 0 Fern ete Trarsfere Raveualir Revere Restated balance at 20 June 2019 Net SurpLsiDeici ete year Cffeeting a denser atisa Balance at 30 June 2020 Accumulated Revaluation Sumplust Reserve (@oticity Total R R R 2e2e17e 1985696 230 201 263 407 avs ads) <A EAR AAD 1626 CHT 365 280 zeae 271 248 618 213 901 282 989 024 sat 34 Restaea Sata7e e7e 246 S00 202 Pane 7 HANTAM MUNICIPALITY CASH FLOW STATEMENT FOR THE YEAR ENDED 30 JUNE 2029 CASH FLOW FROM OPERATING ACTIVITIES ‘cash resets ate: gore Cine ‘ther Revers veramen sessing Sovemen api Interest cost nay arts Suppliers ard Er logos Fence Cawyes Not Cash from Operating Activities CASH FLOW FROM INVESTING ACTIVITIES Pirchase of Propery, Pat ard Equignit Poichase of Itangite Assos Decreaserlnerewae) iy Non-Curtel Gablors Not Cosh trom Investing Activities ‘CASH FLOW FROM FINANCING ACTIVITIES Irstecgerbemrcanc in Ga Recast Bowes wre’ Heposte Net cash trom Financing Activites NET INGREASEOECREASE) IN GASH AND CASH EQUIVALENTS, (Cash ané Cash Equiva'ents at-he beginning of rs y>e1 Gach ane Cash Equivaents at-he 2-4 of he yen NET INCREASEDECREASE)IN CASH AND CASH EQUIVALENTS, Pege 8 Notes a 2020 2019 R R e1caass seee6 024 27213 009 ee "55009 138 138 [e2882 785) soasn Te we 718) 2818 86 waTeee _-aeTi 0s ogee sos 5a saa aia, (at 238 1637 506) tas 48 R80 (90140 225) (63.988 8871 196276 rawr ta 74 (106 335 (68 165) (09.028) nt 0? 90 977 602 sor; F011 9 77" 2002 1) 3593872 (3.923 899)