CTFA Annual Report 2021

NOTES TO THE FINANCIAL STATEMENTS 4.2 Carrying amount of other financial assets by category Debt instruments at amortised cost Total Year ended 31 December 2021 Trade and other receivables excluding non-financial assets (Note 5) 157,324 157,324 Cash and cash equivalents (Note 6) 12,037,862 12,037,862 12,195,186 12,195,186 Year ended 31 December 2020 Trade and other receivables excluding non-financial assets (Note 5) 158,957 158,957 Cash and cash equivalents (Note 6) 11,094,529 11,094,529 11,253,486 11,253,486 5. Trade and other receivables 5.1 Trade and other receivables comprise Trade receivables 3,082 38,465 Trade receivables impairment - (33,000) Trade receivables - net 3,082 5,465 Prepaid expenses 12,000 22,722 Deposits 153,492 153,492 Staff loans 750 - Value added tax 75,723 48,189 Total receivables 245,047 229,868 5.2 Items included in trade and other receivables not classified as financial instruments Prepaid expenses 12,000 22,722 Value added tax 75,723 48,189 Total non-financial instruments included in trade and other receivables 87,723 70,911 Total trade and other receivables excluding non-financial assets included in trade and other receivables 157,324 158,957 Total trade and other receivables 245,047 229,868 FIGURES IN R NOTES 2021 2020 COSMETIC TOILETRY AND FRAGRANCE ASSOCIATION OF SOUTH AFRICA 33