| Bank and CashCash and Cash Equivalents |
2,183,856.69 | 0.00 | 0.00 |
| Credit CardsCash and Cash Equivalents |
15,538.06 | 0.00 | 0.00 |
| 8400/00/000/HO PRCCash and Cash Equivalents |
0.00 | 0.00 | 2,227.79 |
| 8400/00/000/HO PDCCash and Cash Equivalents |
0.00 | 0.00 | 5,895.93 |
| 8400/00/000/PC PWMCash and Cash Equivalents |
0.00 | 0.00 | 0.00 |
| 8400/00/000/PP KLECash and Cash Equivalents |
0.00 | 0.00 | 0.00 |
| 8400/00/000/PP POTCash and Cash Equivalents |
0.00 | 0.00 | 0.00 |
| 8400/00/000/PP BLOCash and Cash Equivalents |
0.00 | 0.00 | 0.00 |
| 8400/00/000/PP RUSCash and Cash Equivalents |
0.00 | 0.00 | 894.60 |
| 8400/00/000/PP MAQCash and Cash Equivalents |
0.00 | 0.00 | 0.00 |
| 8400/00/000/PP DITCash and Cash Equivalents |
0.00 | 0.00 | 0.00 |
| 8400/00/000/PP ZEECash and Cash Equivalents |
0.00 | 0.00 | 0.00 |
| 8400/00/000/PP MAFCash and Cash Equivalents |
0.00 | 0.00 | 0.00 |
| 8400/00/000/PP MOGCash and Cash Equivalents |
0.00 | 0.00 | 0.00 |
| 8400/00/000/PP VRYCash and Cash Equivalents |
0.00 | 0.00 | 0.00 |
| 8400/00/000/PP MADCash and Cash Equivalents |
0.00 | 0.00 | 0.00 |
| 8400/00/000/HO PMDCash and Cash Equivalents |
0.00 | 0.00 | 0.00 |
| 8400/00/000/HO PMOCash and Cash Equivalents |
0.00 | 0.00 | 0.00 |
| 8400/00/000/PC NWBCash and Cash Equivalents |
16,815.05 | 7,115.66 | -2,330.55 |
| 8400/00/000/PP NORCash and Cash Equivalents |
0.00 | 0.00 | 74.99 |
| 8400/00/000/HO INVCash and Cash Equivalents |
0.00 | 0.00 | 0.00 |
| 8400/00/000Cash and Cash Equivalents |
0.00 | 0.00 | 0.00 |
| 8400/00/000/HO SRMCash and Cash Equivalents |
0.00 | 0.00 | 0.00 |
| 8400/00/000/HO PLHCash and Cash Equivalents |
0.00 | 0.00 | 0.00 |
| 8400/00/000/HO PPACash and Cash Equivalents |
0.00 | 0.00 | 0.00 |
| 8400/00/000/HO S80Cash and Cash Equivalents |
0.00 | 0.00 | 0.00 |
| 8400/00/000/HO 801Cash and Cash Equivalents |
0.00 | 0.00 | 0.00 |
| 8400/00/000/HO KNOCash and Cash Equivalents |
0.00 | 0.00 | 0.00 |
| 8400/00/000/HO PEPCash and Cash Equivalents |
0.00 | 0.00 | 0.00 |
| 8400/00/000/HO S76Cash and Cash Equivalents |
0.00 | 0.00 | 0.00 |
| 8400/00/000/HO S68Cash and Cash Equivalents |
-316,469.13 | -562,188.85 | -667,261.39 |
| 8400/00/000/HO PULCash and Cash Equivalents |
0.00 | 0.00 | 0.00 |
| 8400/00/000/HO PKLCash and Cash Equivalents |
0.00 | 0.00 | 1,241.41 |
| 8400/00/000/HO PWOCash and Cash Equivalents |
0.00 | 0.00 | 0.00 |
| 8400/00/000/HO PPOCash and Cash Equivalents |
0.00 | 0.00 | 0.00 |
| 8400/00/000/HO PVRCash and Cash Equivalents |
0.00 | 0.00 | 0.00 |
| 8400/00/000/HO PRUCash and Cash Equivalents |
0.00 | 0.00 | 0.00 |
| 8400/00/000/HO PNCCash and Cash Equivalents |
0.00 | 0.00 | 0.00 |
| 9250/00/000/HO C01Cash and Cash Equivalents |
-13,669.17 | -7,900.77 | -16,609.91 |
| 9250/00/000/HO C02Cash and Cash Equivalents |
11,291.11 | -8,708.98 | -33,278.92 |
| 9250/00/000/HO C03Cash and Cash Equivalents |
-17,013.73 | -22,889.19 | -77,205.23 |
| 9250/00/000/HO C04Cash and Cash Equivalents |
-15,196.54 | -12,152.09 | -21,726.16 |
| 8400/00/000/HO PMBCash and Cash Equivalents |
0.00 | 0.00 | 0.00 |
| 8400/00/000/HO ECCash and Cash Equivalents |
0.00 | 0.00 | 0.00 |
| 8400/00/000/HO PVECash and Cash Equivalents |
0.00 | 0.00 | 0.00 |
| 8400/00/000/HO PDBCash and Cash Equivalents |
0.00 | 0.00 | 0.00 |
| 8400/00/000/HO PNNCash and Cash Equivalents |
0.00 | 0.00 | 0.00 |
| 8400/00/000/HO RNWCash and Cash Equivalents |
0.00 | 0.00 | 0.00 |
| 8400/00/000/HO RNDCash and Cash Equivalents |
0.00 | 0.00 | 0.00 |
| 8400/00/000/HO S31Cash and Cash Equivalents |
1,133,936.14 | 2,545,846.64 | 860,675.32 |
| 8400/00/000/HO PWCCash and Cash Equivalents |
961.00 | 550.20 | 0.00 |
| 8400/00/000/HO S48Cash and Cash Equivalents |
1,340.21 | 1,527.63 | 16.72 |
| 8400/00/000/HO S36Cash and Cash Equivalents |
2,878.69 | 2,224.49 | 329.51 |
| 8400/00/000/HO S98Cash and Cash Equivalents |
141,837.78 | 199,397.60 | 500,535.19 |
| 8400/00/000/HO PNGCash and Cash Equivalents |
0.00 | 0.00 | 0.00 |
| 8400/00/000/HO S15Cash and Cash Equivalents |
1,768.79 | 290,244.46 | 1,469,436.01 |
| 8400/00/000/HO PZECash and Cash Equivalents |
0.00 | 0.00 | 0.00 |
| 8400/00/000/HO PDICash and Cash Equivalents |
0.00 | 0.00 | 0.00 |
| 8400/00/000/HO PMACash and Cash Equivalents |
0.00 | 0.00 | 0.00 |
| 8400/00/000/HO S40Cash and Cash Equivalents |
552.00 | -603.12 | 2,388.75 |
| 8400/00/000/HO PMICash and Cash Equivalents |
0.00 | 0.00 | 0.00 |
| 8400/00/000/HO PSNCash and Cash Equivalents |
0.00 | 0.00 | 2,407.89 |
| 8400/00/000/HO PTMCash and Cash Equivalents |
0.00 | 0.00 | 0.00 |
| 8400/00/000/HO S24Cash and Cash Equivalents |
0.00 | 0.00 | 0.00 |
| 8400/00/000/HO S27Cash and Cash Equivalents |
-207.83 | 2,011.50 | -245.96 |
| 8400/00/000/HO S29Cash and Cash Equivalents |
-208.75 | 103,684.55 | -231.76 |
| 8400/00/000/HO S39Cash and Cash Equivalents |
0.00 | 0.00 | 0.00 |
| 8400/00/000/HO S70Cash and Cash Equivalents |
0.00 | 0.00 | 0.00 |
| 8400/00/000/HO S71Cash and Cash Equivalents |
-210.97 | 83.40 | -163.13 |
| 8400/00/000/HO S82Cash and Cash Equivalents |
0.00 | 0.00 | 0.00 |
| 8400/00/000/HO S85Cash and Cash Equivalents |
0.00 | 0.00 | 0.00 |
| 8400/00/000/HO S91Cash and Cash Equivalents |
0.00 | 0.00 | 0.00 |
| 8400/00/000/HO S47Cash and Cash Equivalents |
0.00 | 0.00 | 0.00 |
| 8400/00/000/HO S13Cash and Cash Equivalents |
-212.04 | 140.10 | -245.57 |
| 8400/00/000/HO S87Cash and Cash Equivalents |
5,973.45 | 5,656.81 | 1,700.10 |
| 8400/00/000/HO S75Cash and Cash Equivalents |
4,344.66 | 73,198.96 | 18,385.94 |
| 8400/00/000/HO S21Cash and Cash Equivalents |
0.00 | 0.00 | 0.00 |
| 8400/00/000/HO PHOCash and Cash Equivalents |
674.00 | 249.70 | 14,552.27 |
| 8400/00/000/HO PGPCash and Cash Equivalents |
5,134.98 | 0.00 | -400.00 |
| 8400/00/000/HO PFSCash and Cash Equivalents |
0.00 | 0.00 | 0.00 |
| 8400/00/000/HO PMPCash and Cash Equivalents |
338.01 | 37.25 | 0.00 |
| 8400/00/000/HO PRECash and Cash Equivalents |
0.00 | 0.00 | 0.00 |
| 8400/00/000/HO S32Cash and Cash Equivalents |
0.00 | 0.00 | 0.00 |
| 8400/HO/000/HO S96Cash and Cash Equivalents |
0.00 | 0.00 | 0.00 |
| 8400/HO/000/HOS140Cash and Cash Equivalents |
0.00 | 0.00 | 0.00 |
| 8400/00/000/HO PMFCash and Cash Equivalents |
0.00 | 0.00 | 0.00 |
| 8400/00/000/HO S124Cash and Cash Equivalents |
151,975.62 | 76,526.50 | 197,761.88 |
| 8400/00/000/HO S94Cash and Cash Equivalents |
1,323.62 | 193,168.58 | -2,445.60 |
| 8400/00/000/HO PMGCash and Cash Equivalents |
0.00 | 0.00 | 0.00 |
| 8400/00/000/HO PGSCash and Cash Equivalents |
0.00 | 6,413.05 | -5,989.48 |
| 8400/00/000/HO WCFCash and Cash Equivalents |
0.00 | 0.00 | 0.00 |
| 8400/00/000/HO PSCCash and Cash Equivalents |
-410.19 | 2,304.39 | 2,092.17 |
| 8400/00/000/HO PIMCash and Cash Equivalents |
0.00 | 0.00 | 0.00 |
| 8400/00/000/HO S86Cash and Cash Equivalents |
277,871.41 | 320,759.71 | 1,058,086.61 |
| 8400/00/000/HO PYZCash and Cash Equivalents |
0.00 | 0.00 | 0.00 |
| 8400/00/000/HO S08Cash and Cash Equivalents |
2,448,632.19 | 547,014.36 | 73,764.99 |
| Other PayablesOther Current Liability |
-135,344.89 | 0.00 | 0.00 |
| Grants in Advance – PEP ProjectsOther Current Liability |
73,333.99 | 0.00 | 0.00 |
| AccrualsOther Current Liability |
-32,584.39 | 0.00 | 0.00 |
| Payroll ControlOther Current Liability |
643,967.19 | 0.00 | 0.00 |
| PAYE ControlOther Current Liability |
-24,790.33 | 0.00 | 0.00 |
| UIF ControlOther Current Liability |
-1,407.98 | 0.00 | 0.00 |
| Medical Aid ControlOther Current Liability |
0.00 | 0.00 | 0.00 |
| Payables ControlOther Current Liability |
184,169.12 | 0.00 | 0.00 |
| Grants Received in AdvanceOther Current Liability |
-1,384,245.98 | 0.00 | 0.00 |
| VAT ControlOther Current Liability |
-1,066,167.20 | 0.00 | 0.00 |
| Accruals – North WestOther Current Liability |
11,684.78 | 0.00 | 0.00 |
| 9100/00/000/HO FNBOther Current Liability |
0.00 | 0.00 | 0.00 |
| 9201/00/000/00 000Other Current Liability |
-81,000.00 | 0.00 | 0.00 |
| 9301/00/000/00 000Other Current Liability |
0.00 | 0.00 | 0.00 |
| 9302/00/000/00 000Other Current Liability |
0.00 | 0.00 | 0.00 |
| 9303/00/000/00 000Other Current Liability |
0.00 | 0.00 | 0.00 |
| 9304/00/000/00 000Other Current Liability |
0.00 | 0.00 | 0.00 |
| 9305/00/000/00 000Other Current Liability |
0.00 | 0.00 | 0.00 |
| 9306/00/000/00 000Other Current Liability |
0.00 | 0.00 | 0.00 |
| 9307/00/000/00 000Other Current Liability |
0.00 | 0.00 | 0.00 |
| 9308/00/000/00 000Other Current Liability |
0.00 | 0.00 | 0.00 |
| 9309/00/000/00 000Other Current Liability |
0.00 | 0.00 | 0.00 |
| 9310/00/000/00 000Other Current Liability |
0.00 | 0.00 | 0.00 |
| 9200/00/000/00 000Other Current Liability |
-134,117.59 | -101,615.41 | -87,233.71 |
| 9400/00/000/00 000Other Current Liability |
0.00 | 0.00 | 0.00 |
| 9120/00/000/00 000Other Current Liability |
-768,352.32 | 0.00 | -231,111.43 |
| 9140/00/000/00 000Other Current Liability |
-86,648.13 | -115,226.25 | -118,585.91 |
| 9160/00/000/00 000Other Current Liability |
-27,687.46 | -23,591.36 | -26,152.64 |
| 9170/00/000/00 000Other Current Liability |
0.00 | 0.00 | 0.00 |
| 9000/00/000/00 000Other Current Liability |
-606,657.77 | -899,162.09 | -890,864.46 |
| 9100/00/000/HO CAHOther Current Liability |
0.00 | -45,754.04 | -100,403.46 |
| 9300/00/000/00 000Other Current Liability |
-6,344,117.76 | -4,968,420.09 | -3,714,119.18 |
| 9100/00/000/HO CREOther Current Liability |
-42,500.00 | 0.00 | -10,108.00 |
| 9100/00/000/HO SAVOther Current Liability |
0.00 | 0.00 | 0.00 |
| 9100/00/000/HO MWROther Current Liability |
0.00 | 0.00 | 202,353.69 |
| 9600/00/000/00 000Other Current Liability |
0.00 | 0.00 | 0.00 |
| 9700/00/000/00 000Other Current Liability |
451,715.16 | 102,988.39 | 137,693.71 |
| 9100/00/000/HO FLEOther Current Liability |
-63,072.95 | -53,087.17 | -46,961.90 |
| 9620/00/000/HO 022Other Current Liability |
0.00 | 0.00 | 0.00 |
| 9620/00/000/HO 026Other Current Liability |
0.00 | 0.00 | 0.00 |
| 9620/00/000/HO 027Other Current Liability |
0.00 | 0.00 | 0.00 |
| 9620/00/000/HO 028Other Current Liability |
0.00 | 0.00 | 0.00 |
| 9620/00/000/HO 029Other Current Liability |
0.00 | 0.00 | 0.00 |
| 9620/00/000/HO 030Other Current Liability |
0.00 | 0.00 | 0.00 |
| 9121/00/000/00 000Other Current Liability |
0.00 | 0.00 | 0.00 |
| 9620/00/000/HO 031Other Current Liability |
0.00 | 0.00 | 0.00 |
| 9620/00/000/HO 032Other Current Liability |
0.00 | 0.00 | 0.00 |
| 9620/00/000/HO 033Other Current Liability |
0.00 | 0.00 | 0.00 |
| 9620/00/000/HO 034Other Current Liability |
0.00 | 0.00 | 0.00 |
| 9620/00/000/HO 035Other Current Liability |
0.00 | 0.00 | 0.00 |
| 9620/00/000/HO 036Other Current Liability |
0.00 | 0.00 | 0.00 |
| 9620/00/000/HO 037Other Current Liability |
0.00 | 0.00 | 0.00 |
| 9620/00/000/HO 038Other Current Liability |
0.00 | -1.00 | -1.00 |
| 9100/00/000/HO UKOther Current Liability |
0.00 | 0.00 | 0.00 |
| 9210/00/000/00 000Other Current Liability |
-11,684.78 | -14,030.44 | 0.00 |
| 9620/00/000/HO 039Other Current Liability |
0.00 | 0.00 | 0.00 |
| 9620/00/000/HO 040Other Current Liability |
0.00 | 0.00 | 0.00 |
| 9620/00/000/HO 041Other Current Liability |
0.00 | 0.00 | 0.00 |
| 9620/00/000/HO 042Other Current Liability |
0.00 | 0.00 | 0.00 |
| 9620/00/000/HO 043Other Current Liability |
0.00 | 0.00 | 0.00 |
| 9620/00/000/HO 044Other Current Liability |
0.00 | 0.00 | 0.00 |
| 9100/00/000/HO PJPOther Current Liability |
0.00 | 0.00 | 0.00 |
| 9100/00/000/HO LAVOther Current Liability |
0.00 | 0.00 | 0.00 |
| Project Costs Paid in AdvanceOther Current Asset |
-172,814.01 | 0.00 | 0.00 |
| Other ReceivablesOther Current Asset |
-27,459.24 | 0.00 | 0.00 |
| Receivables ControlOther Current Asset |
-189,025.10 | 0.00 | 0.00 |
| 8300/00/000/00 000Other Current Asset |
1,799,520.24 | 511,763.86 | 347,287.61 |
| 8100/00/000/HO SLOOther Current Asset |
0.00 | 0.00 | 0.00 |
| 8100/00/000/HO CADOther Current Asset |
32,269.41 | 0.00 | 0.00 |
| 8100/00/000/HO TFIOther Current Asset |
-800.00 | 0.00 | 0.00 |
| 8050/00/000/00 000Other Current Asset |
35,243.41 | 35,243.41 | 35,243.41 |
| 8100/00/000/HO ITAOther Current Asset |
0.00 | 0.00 | 0.00 |
| 8100/00/000/HO SUNOther Current Asset |
0.00 | 0.00 | 0.00 |
| 8100/00/000/HO MEDOther Current Asset |
0.00 | 0.00 | 0.00 |
| 8100/00/000/HO GAROther Current Asset |
0.00 | 0.00 | 0.00 |
| 8100/00/000/HO UNIOther Current Asset |
0.00 | 0.00 | 0.00 |
| 8100/00/000/HO LIBOther Current Asset |
0.00 | 0.00 | 0.00 |
| 7100/00/000/00 000Other Current Asset |
0.00 | 0.00 | 0.00 |
| 8100/00/000/HO LNEOther Current Asset |
0.00 | 0.00 | 0.00 |
| 8100/00/000/HO PROOther Current Asset |
0.00 | 0.00 | 0.00 |
| 8000/00/000/00 000Other Current Asset |
901,278.03 | 900,173.91 | 84,006.52 |
| 8100/00/000/HO WCAOther Current Asset |
0.00 | 0.00 | 0.00 |
| Retained IncomeRetained Earnings |
-250.00 | 0.00 | 0.00 |
| 5000/00/000/00 000Retained Earnings |
10,714.50 | 10,714.50 | 8,494.95 |
| Property, Plant and EquipmentProperty, Plant and Equipment |
-109,784.86 | 0.00 | 0.00 |
| 6000/00/CEQ/HO CSTProperty, Plant and Equipment |
213,033.22 | 213,033.22 | 165,788.00 |
| 6000/00/CEQ/HO ACDProperty, Plant and Equipment |
-181,536.81 | -165,788.00 | -165,788.00 |
| 6000/00/FRN/HO CSTProperty, Plant and Equipment |
83,606.33 | 83,606.33 | 83,606.33 |
| 6000/00/FRN/HO ACDProperty, Plant and Equipment |
-83,606.33 | -83,606.33 | -83,418.86 |
| 6000/00/OEQ/HO CSTProperty, Plant and Equipment |
75,262.87 | 75,262.87 | 75,262.87 |
| 6000/00/OEQ/HO ACDProperty, Plant and Equipment |
-75,262.87 | -75,262.87 | -75,262.87 |
| 6000/00/MVH/HO CSTProperty, Plant and Equipment |
3,392,931.41 | 3,043,619.63 | 2,988,619.63 |
| 6000/00/MVH/HO ACDProperty, Plant and Equipment |
-2,297,517.57 | -2,114,906.96 | -1,772,342.24 |
| 5500/00/000/00 000Non Current Liability |
0.00 | 0.00 | 0.00 |
| 5500/00/000/HO 031Non Current Liability |
0.00 | 0.00 | 0.00 |
| 5500/00/000/HO 032Non Current Liability |
0.00 | 0.00 | 0.00 |
| 5500/00/000/HO 033Non Current Liability |
0.00 | 0.00 | 0.00 |
| 5500/00/000/HO 034Non Current Liability |
0.00 | 0.00 | 0.00 |
| 5500/00/000/HO 022Non Current Liability |
0.00 | 0.00 | 0.00 |
| 5500/00/000/HO 026Non Current Liability |
0.00 | 0.00 | 0.00 |
| 5500/00/000/HO 027Non Current Liability |
0.00 | 0.00 | 0.00 |
| 5500/00/000/HO 028Non Current Liability |
0.00 | 0.00 | 0.00 |
| 5500/00/000/HO 029Non Current Liability |
0.00 | 0.00 | 0.00 |
| 5500/00/000/HO 030Non Current Liability |
0.00 | 0.00 | 0.00 |
| 5500/00/000/HO 035Non Current Liability |
0.00 | 0.00 | 0.00 |
| 5500/00/000/HO 036Non Current Liability |
0.00 | 0.00 | 0.00 |
| 5500/00/000/HO 037Non Current Liability |
0.00 | 0.00 | -5,333.06 |
| 5500/00/000/HO 038Non Current Liability |
0.00 | 0.00 | -5,332.97 |
| 5500/00/000/HO 039Non Current Liability |
0.00 | 0.00 | 0.00 |
| 5500/00/000/HO 042Non Current Liability |
0.00 | -12,592.96 | -50,920.51 |
| 5500/00/000/HO 040Non Current Liability |
0.00 | 0.00 | 0.00 |
| 5500/00/000/HO 041Non Current Liability |
0.00 | 0.00 | 0.00 |
| 5500/00/000/HO 043Non Current Liability |
0.00 | -21,799.68 | -59,939.37 |
| 5500/00/000/HO 044Non Current Liability |
0.00 | -21,799.68 | -59,939.37 |
