CTFA Annual Report 2022

FIGURES IN R NOTES 2022 2021 NOTES TO THE FINANCIAL STATEMENTS Financial assets continued... 4.2 Carrying amount of other financial assets by category Debt instruments at amortised cost Total Year ended 31 December 2022 Trade and other receivables excluding non-financial assets (Note 5) 173,969 173,969 Cash and cash equivalents (Note 6) 13,545,428 13,545,428 13,719,397 13,719,397 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 5. Trade and other receivables 5.1 Trade and other receivables comprise Trade receivables 20,477 3,082 Prepaid expenses 44,315 12,000 Deposits 153,492 153,492 Staff loans - 750 Value added tax 41,710 75,723 Total receivables 259,994 245,047 5.2 Items included in trade and other receivables not classified as financial instruments Prepaid expenses 44,315 12,000 Value added tax 41,710 75,723 Total non-financial instruments included in trade and other receivables 86,025 87,723 Total trade and other receivables excluding non-financial assets included in trade and other receivables 173,969 157,324 Total trade and other receivables 259,994 245,047 ANNUAL FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2022 15