(a) & (b) (i) Department of Justice and Constitutional Development including National Prosecuting Authority
Breakdown |
Valuation (R’000) |
(aa) (R’000) |
(aaa) (R’000) |
(bbb) (R’000) |
(bb) (R’000) |
|
Current |
855 883 |
Zero |
855 883 |
Zero |
Zero |
|
Non-current |
445 170 |
Zero |
445 170 |
Zero |
Zero |
|
Investments:
|
Zero |
Zero |
Zero |
Zero |
Zero |
|
Total |
1 301 053 |
Zero |
1 301 053 |
Zero |
Zero |
A. The President Fund
Breakdown |
Valuation (R’000) |
(aa) (R’000) |
(aaa) (R’000) |
(bbb) (R’000) |
(bb) (R’000) |
|
Current |
57 551 |
Zero |
57 551 |
Zero |
Zero |
|
Non-current |
Zero |
Zero |
Zero |
Zero |
Zero |
|
Investments:
|
476 197 523 224 350 151 57 678 |
Zero |
Zero |
476 197 523 224 350 151 57 678 |
476 197 523 224 350 151 57 678 |
|
Total |
1 464 801 |
Zero |
57 551 |
1 407 250 |
1 407 250 |
B. The Guardian Fund
Breakdown |
Valuation (R’000) |
(aa) (R’000) |
(aaa) (R’000) |
(bbb) (R’000) |
(bb) (R’000) |
|
Current |
894 430 |
Zero |
894 430 |
Zero |
Zero |
|
Non-current |
Zero |
Zero |
Zero |
Zero |
Zero |
|
Investments:
|
5 000 668 2 424 495 4 351 694 62 524 |
Zero |
Zero |
5 000 668 2 424 495 4 351 694 62 524 |
5 000 668 2 424 495 4 351 694 62 524 |
|
Total |
12 733 811 |
Zero |
894 430 |
11 839 381 |
11 839 381 |
C. The Third Party Fund
Breakdown |
Valuation (R’000) |
(aa) (R’000) |
(aaa) (R’000) |
(bbb) (R’000) |
(bb) (R’000) |
|
Current |
805 972 |
Zero |
805 972 |
Zero |
Zero |
|
Non-current |
Zero |
Zero |
Zero |
Zero |
Zero |
|
Investments:
|
Zero |
Zero |
Zero |
Zero |
Zero |
|
Total |
805 972 |
Zero |
805 972 |
Zero |
Zero |
(ii) The following entities have reported as follows:
A. Legal Aid South Africa:
(a) Breakdown of current, non-current assets and investments
(aa) and (bb) Legal Aid SA neither has listed assets nor unlisted investments
(aaa) Legal Aid SA directly holds the following assets:
Current assets |
|
1. |
Trade and other receivables |
2. |
Prepayments |
3. |
Deposits |
4. |
Inventories |
5. |
Cash and cash equivalents |
Non-current assets |
|
1. |
Land |
2. |
Buildings |
3. |
Building improvements |
4. |
Computer equipment |
5. |
Furniture and equipment |
6. |
Fittings and fixtures |
7. |
Leasehold improvements |
8. |
Motor vehicles |
9. |
Finance leased assets |
10. |
Intangible assets |
Investments held |
|
1. |
None held |
(bbb) Legal Aid SA has no assets held indirectly.
(b) Valuation of current, non-current and investments held.
Legal Aid SA directly held the following assets as at 31 March 2017:
Current assets |
Amount |
|
1. |
Trade and other receivables |
|
0 – 3 months |
R5 902 188 |
|
3 – 6 months |
R54 667 |
|
6 – 12 months |
R136 166 |
|
Beyond 12 months |
R527 790 |
|
R6 620 810 |
||
2. |
Prepayments |
|
0 – 3 months |
R1 244 889 |
|
3 – 6 months |
R21 891 440 |
|
6 – 12 months |
R495 094 |
|
Beyond 12 months |
R936 897 |
|
R24 568 320 |
||
3. |
Deposits |
|
Beyond 12 months |
R1 661 651 |
|
R1 661 651 |
||
4. |
Cash and cash equivalents |
|
0 – 3 months |
R245 971 703 |
|
(cash set aside for creditors and provision for external legal practitioners who have been briefed. |
R245 971 703 |
|
5. |
Inventories |
|
0 – 3 months |
R1 664 789 |
|
R1 664 789 |
||
TOTAL |
R280 487 273 |
|
Non-current assets |
AMOUNT |
|
1. |
Land |
R3 556 000 |
2. |
Buildings |
R24 143 169 |
3. |
Building improvements |
R8 955 909 |
4. |
Computer equipment |
R58 544 938 |
5. |
Furniture and equipment |
R4 381 060 |
6. |
Fittings and fixtures |
R439 675 |
7. |
Leasehold improvements |
R10 690 249 |
8. |
Motor vehicles |
58 929 637 |
9. |
Finance leased assets |
R1 099 255 |
10. |
Intangible assets |
R5 684 942 |
TOTAL |
R176 424 834 |
Investments held |
||
1. |
None held |
B. Special Investigating Unit: see table link below:
http://pmg-assets.s3-website-eu-west-1.amazonaws.com/Doc1RNW2888SIU_TABLE.pdf