CTFA Annual Report 2022

FIGURES IN R NOTES 2022 2021 ASSETS Non-current assets Property, plant and equipment 3 99,553 164,747 Total non-current assets 99,553 164,747 Current assets Trade and other receivables 5 259,994 245,047 Cash and cash equivalents 6 13,545,428 12,037,862 Total current assets 13,805,422 12,282,909 TOTAL ASSETS 13,904,975 12,447,656 EQUITY AND LIABILITIES Equity Accumulated surplus 13,530,937 11,918,775 LIABILITIES Current liabilities Provisions 7 145,773 217,297 Trade and other payables 9 164,983 42,656 Operating lease payables 10 58,640 97,438 Deffered income 11 - 169,025 Credit card 6 4,642 2,465 Total current liabilities 374,038 528,881 TOTAL LIABILITIES 374,038 528,881 TOTAL EQUITY AND LIABILITIES 13,904,975 12,447,656 STATEMENT OF FINANCIAL POSITION ANNUAL FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2022 07