Comparative Balance sheet view

Account Description	2025	2024	2023	2022	2021	2020	2019
▶ Total Cash and Cash Equivalents:
Bank and Cash 00 000 Call Account 28659880-01 8400/00/000/HO 801
8400/00/000/HO EC 8400/00/000/HO EC
Bank and Cash 00 000 Petty Cash Knowledge Pele 8400/00/000/HO KNO
8400/00/000/HO PDB 8400/00/000/HO PDB
8400/00/000/HO PDC 8400/00/000/HO PDC
8400/00/000/HO PDI 8400/00/000/HO PDI
8400/00/000/HO PFS 8400/00/000/HO PFS
Bank and Cash 00 000 Petty Cash Gauteng 8400/00/000/HO PGP
8400/00/000/HO PGS 8400/00/000/HO PGS
Bank and Cash 00 000 Petty Cash Head Office 8400/00/000/HO PHO
8400/00/000/HO PKL 8400/00/000/HO PKL
Bank and Cash 00 000 Livelihoods Petty Cash 8400/00/000/HO PLH
8400/00/000/HO PMA 8400/00/000/HO PMA
8400/00/000/HO PMB 8400/00/000/HO PMB
8400/00/000/HO PMF 8400/00/000/HO PMF
8400/00/000/HO PMO 8400/00/000/HO PMO
Bank and Cash 00 000 Petty Cash Mpumalanga 8400/00/000/HO PMP
8400/00/000/HO PNC 8400/00/000/HO PNC
8400/00/000/HO PNG 8400/00/000/HO PNG
8400/00/000/HO PNN 8400/00/000/HO PNN
8400/00/000/HO PPO 8400/00/000/HO PPO
8400/00/000/HO PRC 8400/00/000/HO PRC
Bank and Cash 00 000 Petty Cash Rustenburg 8400/00/000/HO PRU
Bank and Cash 00 000 Petty Cash Streetscapes 8400/00/000/HO PSC
8400/00/000/HO PSN 8400/00/000/HO PSN
8400/00/000/HO PVE 8400/00/000/HO PVE
8400/00/000/HO PVR 8400/00/000/HO PVR
Bank and Cash 00 000 Petty Cash WC 8400/00/000/HO PWC
8400/00/000/HO PWO 8400/00/000/HO PWO
Bank and Cash 00 000 STD PJ Powers 370670108 8400/00/000/HO S08
Bank and Cash 00 000 STD Western Cape Fundraising 370670124 8400/00/000/HO S124
Bank and Cash 00 000 STD Durban 200861913 8400/00/000/HO S13
Bank and Cash 00 000 STD N West 515 8400/00/000/HO S15
Bank and Cash 00 000 STD Rustenburg 22307427 8400/00/000/HO S27
Bank and Cash 00 000 STD Klerksdorp 22306129 8400/00/000/HO S29
Bank and Cash 00 000 STD Market Link 225728931 8400/00/000/HO S31
8400/00/000/HO S32 8400/00/000/HO S32
Bank and Cash 00 000 STD Western Cape 012492736 8400/00/000/HO S36
8400/00/000/HO S39 8400/00/000/HO S39
Bank and Cash 00 000 STD Mafikeng 200880640 8400/00/000/HO S40
8400/00/000/HO S47 8400/00/000/HO S47
Bank and Cash 00 000 STD Northern Gauteng 012492345 8400/00/000/HO S48
Bank and Cash 00 000 STD Main 22230068 8400/00/000/HO S68
8400/00/000/HO S70 8400/00/000/HO S70
Bank and Cash 00 000 STD Potchefstroom 22306471 8400/00/000/HO S71
Bank and Cash 00 000 STD Wolmaranstad 22308075 8400/00/000/HO S75
Bank and Cash 00 000 STD Foundation Philanthropique Next 8400/00/000/HO S80
8400/00/000/HO S82 8400/00/000/HO S82
8400/00/000/HO S85 8400/00/000/HO S85
Bank and Cash 00 000 STD 370670086 8400/00/000/HO S86
Bank and Cash 00 000 STD Vryburg 22306587 8400/00/000/HO S87
8400/00/000/HO S91 8400/00/000/HO S91
Bank and Cash 00 000 STD 370670094 8400/00/000/HO S94
Bank and Cash 00 000 STD Mpumalanga 012492698 8400/00/000/HO S98
Bank and Cash 00 000 Sibanye Rustenburg PC 8400/00/000/HO SRM
Bank and Cash 00 000 Petty Cash NW Bus Development 8400/00/000/PC NWB
8400/00/000/PC PWM 8400/00/000/PC PWM
8400/00/000/PP BLO 8400/00/000/PP BLO
8400/00/000/PP DIT 8400/00/000/PP DIT
8400/00/000/PP KLE 8400/00/000/PP KLE
8400/00/000/PP MAD 8400/00/000/PP MAD
8400/00/000/PP MAF 8400/00/000/PP MAF
8400/00/000/PP MAQ 8400/00/000/PP MAQ
8400/00/000/PP MOG 8400/00/000/PP MOG
8400/00/000/PP NOR 8400/00/000/PP NOR
8400/00/000/PP POT 8400/00/000/PP POT
8400/00/000/PP RUS 8400/00/000/PP RUS
8400/00/000/PP VRY 8400/00/000/PP VRY
8400/00/000/PP ZEE 8400/00/000/PP ZEE
8400/HO/000/HOS140 8400/HO/000/HOS140
Credit Cards 00 000 CCard STD 224030 9250/00/000/HO C01
Credit Cards 00 000 CCard AMEX 910216 9250/00/000/HO C02
Credit Cards 00 000 CCard AMEX 909980 9250/00/000/HO C03
Credit Cards 00 000 CCard NED 640749 9250/00/000/HO C04
▶ Total Non Current Liability:
5500/00/000/HO 022 5500/00/000/HO 022
5500/00/000/HO 026 5500/00/000/HO 026
5500/00/000/HO 028 5500/00/000/HO 028
5500/00/000/HO 029 5500/00/000/HO 029
5500/00/000/HO 030 5500/00/000/HO 030
5500/00/000/HO 031 5500/00/000/HO 031
5500/00/000/HO 032 5500/00/000/HO 032
5500/00/000/HO 033 5500/00/000/HO 033
5500/00/000/HO 034 5500/00/000/HO 034
5500/00/000/HO 035 5500/00/000/HO 035
5500/00/000/HO 036 5500/00/000/HO 036
5500/00/000/HO 037 5500/00/000/HO 037
5500/00/000/HO 038 5500/00/000/HO 038
5500/00/000/HO 039 5500/00/000/HO 039
5500/00/000/HO 040 5500/00/000/HO 040
5500/00/000/HO 042 5500/00/000/HO 042
5500/00/000/HO 043 5500/00/000/HO 043
5500/00/000/HO 044 5500/00/000/HO 044
▶ Total Other Current Asset:
Receivables Control 8000/00/000/00 000
Deposits 8050/00/000/00 000
Other Receivables 00 000 Cash Advance 8100/00/000/HO CAD
8100/00/000/HO GAR 8100/00/000/HO GAR
8100/00/000/HO LIB 8100/00/000/HO LIB
8100/00/000/HO MED 8100/00/000/HO MED
8100/00/000/HO SLO 8100/00/000/HO SLO
8100/00/000/HO SUN 8100/00/000/HO SUN
Other Receivables 00 000 Traffic Fines 8100/00/000/HO TFI
8100/00/000/HO UNI 8100/00/000/HO UNI
Other Receivables 00 000 WCA Provisional Paid in Advance 8100/00/000/HO WCA
Project Costs Paid in Advance 8300/00/000/00 000
▶ Total Other Current Liability:
Payables Control 9000/00/000/00 000
Other Payables 00 000 Corrective Action Holdings 9100/00/000/HO CAH
Other Payables 00 000 Sundry Creditors 9100/00/000/HO CRE
Other Payables 00 000 Fleet Control 9100/00/000/HO FLE
Other Payables 00 000 Loan FNB Credit Card (LAV) 9100/00/000/HO FNB
Other Payables 00 000 Loan Account LAV 9100/00/000/HO LAV
Other Payables 00 000 Merafong Recycling Project 9100/00/000/HO MWR
9100/00/000/HO PJP 9100/00/000/HO PJP
9100/00/000/HO UK 9100/00/000/HO UK
Payroll Control 9120/00/000/00 000
9121/00/000/00 000 9121/00/000/00 000
PAYE Control 9140/00/000/00 000
UIF Control 9160/00/000/00 000
Medical Aid Control 9170/00/000/00 000
Accruals 9200/00/000/00 000
Audit Fee Provision 00 000 00 000 9201/00/000/00 000
Accruals – North West 9210/00/000/00 000
Grants Received in Advance 9300/00/000/00 000
Grants in Advance – PEP Projects 00 000 00 000 9301/00/000/00 000
Souper Trooper – PEP Grant in Advance 9302/00/000/00 000
Green Point – Grant in Advance 9304/00/000/00 000
New Hope – Grant in Advance 9306/00/000/00 000
PS4L – Grant in Advance 9308/00/000/00 000
VRCID – Grant in Advance 9310/00/000/00 000
9620/00/000/HO 026 9620/00/000/HO 026
9620/00/000/HO 031 9620/00/000/HO 031
9620/00/000/HO 032 9620/00/000/HO 032
9620/00/000/HO 035 9620/00/000/HO 035
9620/00/000/HO 037 9620/00/000/HO 037
9620/00/000/HO 038 9620/00/000/HO 038
9620/00/000/HO 039 9620/00/000/HO 039
9620/00/000/HO 040 9620/00/000/HO 040
9620/00/000/HO 042 9620/00/000/HO 042
9620/00/000/HO 043 9620/00/000/HO 043
9620/00/000/HO 044 9620/00/000/HO 044
VAT Control 9700/00/000/00 000
▶ Total Property, Plant and Equipment:
Property, Plant and Equipment 00 Computer Equipment Accum Depr 6000/00/CEQ/HO ACD
Property, Plant and Equipment 00 Computer Equipment Cost 6000/00/CEQ/HO CST
6000/00/FRN/HO ACD 6000/00/FRN/HO ACD
6000/00/FRN/HO CST 6000/00/FRN/HO CST
Property, Plant and Equipment 00 Motor Vehciles Accum Depr 6000/00/MVH/HO ACD
Property, Plant and Equipment 00 Motor Vehciles Cost 6000/00/MVH/HO CST
6000/00/OEQ/HO ACD 6000/00/OEQ/HO ACD
6000/00/OEQ/HO CST 6000/00/OEQ/HO CST
▶ Total Retained Earnings:
Retained Income 00 000 00 000 5000/00/000/00 000

Comparative Balance sheet view

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