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138
Jaarverslag 2018
annual report 2018
Supplementary information
Aanvullende inligting
for the year ended 30 September 2018
vir die jaar geëindig 30 September 2018
2018
R
2017
R
Income
22 515 205
19 022 022
Inkomste
Management fee
4 286 615
5 985 263
Bestuursfooi
Rental income
1 089 894
1 042 128
Huurinkomste
Members’ contribution
17 138 696
11 994 631
Ledebydrae
Other income
52 069 703
48 152 349
Ander inkomste
Other income
652 280
824 261
Ander inkomste
Fair value adjustment
172 544
70 990
Billikewaarde-aanpassing
Sponsorships
6 998 620
2 984 480
Borgskappe
Dividend received
322 681
1 981 217
Dividende ontvang
Commercial income
41 310 777
37 907 673
Kommersiële inkomste
Nett levy fund income (supplementary information 2)
-
-
Netto heffingsfonds-inkomste (aanvullende inligting 2)
Nett project income (supplementary information 3)
1 696 910
3 344 790
Netto projekinkomste (aanvullende inligting 3)
Interest received
895 318
1 038 938
Rente ontvang
Exchange difference profit
7 784
-
Valuta wins
Profit on sale of assets
12 789
-
Wins met verkoop van bates
Expenses (refer to page 139)
(70 874 028)
(64 947 988)
Uitgawes (verwys na bladsy 139)
Operating surplus
3 710 880
2 226 383
Bedryfsurplus
Finance cost
(540)
(41)
Finansieringskoste
Fair value adjustment
-
(1 207 834)
Billikewaarde-aanpassing
Surplus for the year
3 710 340
1 018 508
Surplus vir die jaar
Administration (Recap)
(1 633 000)
(1 465 000)
Administrasie (Recap)
Operational surplus/(deficit)
2 077 340
(446 492)
Operasionele surplus/(tekort)
Die aanvullende inligting vorm nie deel van die finansiële state nie en is nie geoudit nie.
The supplementary information does not form part of the financial statements and is unaudited.