'; }

Summarised Trial Balance

📊 Main Summary ⚖ī¸ 3-Year View 📅 Drill-Down 📄 Annual List đŸ”ĸ Ratios 📈 Trends
Account GroupCategoryMar 2025 Fin Year
Closing Bal		Mar 2024 Fin year
Closing Bal		Mar 2023 Fin year
Closing Bal
Cash and Cash Equivalents Bank and Cash -1,050,318-277,7982,183,857
Cash and Cash Equivalents Credit Cards 25,135-22,84615,538
Total Cash and Cash Equivalents -1,025,183.33-300,644.072,199,394.75
Retained Earnings Retained Income 00-250
Total Retained Earnings 0.000.00-250.00
Other Current Asset Deposits 7,80010,5000
Other Current Asset Other Receivables 213,967325,041-27,459
Other Current Asset Project Costs Paid in Advance 06,044,737-172,814
Other Current Asset Receivables Control -1,258,002-138,025-189,025
Total Other Current Asset -1,036,235.116,242,253.03-389,298.35
Other Current Liability Accruals -30,275-84,259-32,584
Other Current Liability Accruals – North West 0011,685
Other Current Liability Audit Fee Provision 0-9,0000
Other Current Liability CCID-PEP Grant in Advance -26,18200
Other Current Liability Grants Received in Advance 174,446-6,532,024-1,384,246
Other Current Liability Grants in Advance – PEP Projects 0-67,96873,334
Other Current Liability Green Point – Grant in Advance 2,94700
Other Current Liability MES – Grant in Advance -323,44800
Other Current Liability Medical Aid Control 74,727-24,9090
Other Current Liability New Hope – Grant in Advance 5,91100
Other Current Liability OASIS – Grant in Advance -192,61300
Other Current Liability Other Payables 36,58923,113-135,345
Other Current Liability PAYE Control 480,738-17,033-24,790
Other Current Liability PS4L – Grant in Advance -21,29100
Other Current Liability Payables Control -12,82459,847184,169
Other Current Liability Payroll Control -497,647-16,658643,967
Other Current Liability Souper Trooper – PEP Grant in Advance -81,95995,4620
Other Current Liability U – Turn – Grant in Advance -78,29300
Other Current Liability UIF Control 89,872-4,099-1,408
Other Current Liability VAT Control 184,8931,700,104-1,066,167
Other Current Liability VRCID – Grant in Advance -110,69200
Total Other Current Liability -325,101.56-4,877,424.13-1,731,385.69
Property, Plant and Equipment Property, Plant and Equipment 0-152,679-109,785
Total Property, Plant and Equipment 0.00-152,678.84-109,784.86
NET POSITION: -2,386,520.00911,505.99-31,324.15
Compare:
Account Description 2025 2024 2023 2022 2021 2020 2019
â–ļ Total Cash and Cash Equivalents:
â–ļ Total Non Current Liability:
â–ļ Total Other Current Asset:
â–ļ Total Other Current Liability:
â–ļ Total Property, Plant and Equipment:
â–ļ Total Retained Earnings:

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