CTFA Annual Report 2021

FIGURES IN R NOTES 2021 2020 6. Cash and cash equivalents Cash Cash on hand 30 - Bank Balances 12,037,832 11,094,529 Total cash 12,037,862 11,094,529 Credit card (2,465) (1,974) Net cash and cash equivalents 12,035,397 11,092,555 6.2 Detail of cash and cash equivalent balances Bank balances Current account 67,170 118,815 Salaries account 25,176 6,745 Money market fund 1,717,902 1,905,555 48Hour Investment Account 10,227,584 9,063,414 Total 12,037,832 11,094,529 Overdrawn bank balances Credit card (2,465) (1,974) NOTES TO THE FINANCIAL STATEMENTS COSMETIC TOILETRY AND FRAGRANCE ASSOCIATION OF SOUTH AFRICA 34