Other income 4(c) Recoupment of 2 73 - - 2 73 salaries and oncosts Sundry Income - - 23 25 23 25 Distributions from 359 302 359 302 trusts Gain from - - 1 - 1 - disposal of fixed assets Gain from - - - 1 - 1 disposal of financial assets Unrealised - - 1 486 1 235 1 486 1235 on financial assets Total income 2 73 23 598 21 770 23 600 21 843 SA Government Non-SA Government Note 2014 2013 2014 2013 2014 2013 $’000 $’000 $’000 $’000 $’000 $’000 Supplies and services Supplies and 5(e) services Insurance 202 182 - - 202 182 Information 560 397 992 955 1 552 1 352 technology Accommodation 1 743 1 680 30 38 1 773 1 718 and telecommunication Legal expenses 71 79 - - 71 79 Personal service - - 41 114 41 114 contractors Service 615 631 201 165 816 796 contractors Other supplies 122 126 896 891 1 018 1 017 and services Auditors 173 168 - - 173 168 remuneration Minor works, - - 15 10 15 10 maintenance and equipment Consultancies - - 61 233 61 233 Total supplies and services 3 486 3 263 2 236 2 406 5 722 5 669 Public Trustee Corporate Financial Statements NOTES TO AND FORMING PART OF THE FINANCIAL STATEMENTS Financial Assets Current assets Cash 17 Cash and cash 1 805 2 387 9 500 9 500 11 305 11 887 equivalents Receivables 6 Debtors 11 80 28 21 39 101 Accrued investment - - 373 377 373 377 income Income tax 235 - 235 - - - equivalent due Prepayments - - 200 140 200 140
Other income 4(c) Recoupment of salaries and oncosts 2 73 - - 2 73 Sundry Income - - 23 25 23 25 Distributions from trusts 359 302 359 302 Gain from disposal of fixed assets - - 1 - 1 - Gain from disposal of financial assets - - - 1 - 1 Unrealised on financial assets - - 1 486 1 235 1 486 1235 Total income 2 73 23 598 21 770 23 600 21 843 SA Government Non-SA Government Note 2014 2013 2014 2013 2014 2013 $’000 $’000 $’000 $’000 $’000 $’000 Supplies and services Supplies and services 5(e) Insurance 202 182 - - 202 182 Information technology 560 397 992 955 1 552 1 352 Accommodation and telecommunication 1 743 1 680 30 38 1 773 1 718 Legal expenses 71 79 - - 71 79 Personal service contractors - - 41 114 41 114 Service contractors 615 631 201 165 816 796 Other supplies and services 122 126 896 891 1 018 1 017 Auditors remuneration 173 168 - - 173 168 Minor works, maintenance and equipment - - 15 10 15 10 Consultancies - - 61 233 61 233 Total supplies and services 3 486 3 263 2 236 2 406 5 722 5 669 Public Trustee Corporate Financial Statements NOTES TO AND FORMING PART OF THE FINANCIAL STATEMENTS Financial Assets Current assets Cash 17 Cash and cash equivalents 1 805 2 387 9 500 9 500 11 305 11 887 Receivables 6 Debtors 11 80 28 21 39 101 Accrued investment income - - 373 377 373 377 Income tax equivalent due - 235 - - - 235 Prepayments - - 200 140 200 140
AnnualReport2013-2014.docx