CONNECTING PEOPLE

STATEMENT OF CASH FLOWS (SUMMARISED) FOR THE YEAR ENDED 31 MARCH 2018

Cash flows from operating activities

Cash generated/(utilised) by operations Investment income Dividend income Interest income Working capital changes Net cash inflow from operating activities

2018 R 2017 R

1 624 262 (2 851 171) 2 986 922 2 703 703 1 023 949 967 767 1 962 973 1 735 936 2 519 377 519 219 7 130 561 371 751

Cash flows from investing activities

Additions to intangible assets Additions to property, plant and equipment Proceeds on property, plant and equipment Withdrawals from investments Additions to investments

Net cash inflow/(outflow) from investing activities

Net movement in cash and cash equivalents for year Cash and cash equivalents at beginning of year

Cash and cash equivalents at end of year

- (52 045) 15 000 3 725 250 (2 626 681)

1 061 524

8 192 085 771 027

8 963 112 (1 250 000) (85 730) - 3 250 121 (3 782 165)

(1 867 774)

(1 496 023) 2 267 050

771 027 NOTES TO THE FINANCIAL STATEMENTS AS AT 31 MARCH 2018

1 ACCOUNTING POLICIES

Basis of preparation

The financial statements set out on pages 29 to 32 are prepared on the going concern basis. The items in the financial statements are measured on a historical cost basis, except for some financial instruments, which are measured at fair value through profit and loss. Consistent with prior years, the financial statements of The Community Chest of the Western Cape and The Community Chest of the Western Cape S18A have been prepared on this basis.

The summarised financial statements are an aggregation of the financial statements of The Community Chest of the Western Cape and The Community Chest of the Western Cape S18A for the year ended 31 March 2018, approved by the directors on 13 September 2018. All inter-organisation balances and transactions are eliminated in full.

The summarised financial statements have been prepared using accounting policies from the financial statements of The Community Chest of the Western Cape on pages 9 to 13 and The Community Chest of the Western Cape S18A on pages 9 to 10.

Both these sets of financial statements are available on the website of The Community Chest of the Western Cape (www. comchest.org.za).

FUNDING PARTNERS

CORPORATES

American Shutters C.C Biz Community Buy1Give1 (B1G1) Cape Concrete Works (Pty) Ltd City Lodge Hotel Group Cliffe Dekker Fuller Moore Credit Guarantee Insurance Company (CGIC) Edgars Engen Petroleum Enforce Security Engen Petroleum First National Bank Good Hope FM Gunston Attorneys Homechoice HC Yuan & Company Johnson & Johnson (Pty) Ltd Joyce & McGregor (Pty) Limited Kurgan Kenani Leather (Pty) Ltd Lawson Tool Distributors Malnev Investments Maynards Office Technology (Pty) Ltd Media 24 Meet and Assist Services Mendelson & Frost (Pty) Ltd Mike Lemkus Sports (Pty) Ltd MLH Architects & Planners Mountain Mill Shopping Centre Mullins Fishing Nedgroup Trust NuEra Group Ocean Prince Marine Products Paarl Post Kersfonds Pinelands Primary Price Waterhouse Coopers Peninsula Beverages Pick n Pay Family Store Vredenburg RAM Charity Projects Royal Cape Yacht Club Santam Steer Property Service (Pty) Ltd Thales South Africa Systems (Pty) Ltd The Twelve Apostles Hotel Travis Trencor Service Two Oceans Marathon Valeco (Pty) Ltd Y & L Fishing Enterprises (Pty) Ltd Y&L Shipping Services FOUNDATIONS

CS Mott Foundation HomeChoice Development Trust

GAYE

Advanced Technical Sock Industries (Pty) Ltd Al - Amien Foods CC All General Engineering ALNET (Pty) Ltd AMC Classic Group (Pty) Ltd Aroma Management Services (Pty) Ltd Atlantis Foundries (F D Y) Atomic Office Equipment (Pty) Ltd (Megamix) Barrs Pharmaceuticals Bellville Municipality (A COCT VEN ) Bellville Senior Sentrum Bergstan S A Bonwit - TCI APPAREL Bowman Gilfillan C St Jerry Cape Mohair Cape Peninsula University of Technology Capespan (Pty) Ltd City of Cape Town Club Mykonos CM Terblanche Colourtone Press Constantiaberg Medi-Clinic County Fair Foods Creda Communications (Pty) Ltd D van der Rheede Diesel-Electric (Cape) (Pty) Ltd Direct Axis SA (Pty) Ltd Donaldson Filtration Systems (Pty) Ltd Dr Morton & Partners DR W Annecke Duferco Steel Processing - SCBSTS Emcon Faurecia (Pty) Ltd Engen Petroleum Ltd Ethne B SA (Pty) F De Sousa Falke Eurosocks - Veefor Fedics Food Services Cape (Tsebo Holdings & Operations) Fine Chemicals Corporation (Pty) Ltd Finewood Veneers (Pty) Ltd - Pearlstock First Cut (Pty) Ltd Formeset Printers Cape (Pty) Ltd Freudenberg Nonwovens (Pty) Ltd Gabriel SA (Pty) Ltd(TORRE) Game Stores (RCS) Garden Cities Global Telematics / Pointer Gold Circle Racing Group (gc) - PRAXIMA Grapetek CC - Tessara GSK Consumer Healthcare South Africa (Pty) Ltd H Du Plessis Hansing Engineering (Pty) Ltd Homechoice (Pty) Ltd House of Monatic Manufacturing (Pty) Ltd Huhtamaki SA (Pty) Ltd Hytec Cape (Pty) Ltd I & J- Consolidated Cold Storage Ina Paarman's Kitchen C C Independent Newspapers Cape (Profile Group) Investment Data Services (Pty) Ltd - SANNE J E van Reenen Jacques Hau (Pty) Ltd JJ van der Westhuizen John Thompson Africa(Alstom electrical) Johnson & Johnson (Pty) Ltd Joy Isaacs Juta & Company K - Way Manufacturers (Pty) Ltd Kantey & Templer Kazak (Dawn at the Cottage) Kimberly-Clark of S A (Pty) Ltd Lancashire Manufacturing Co (Pty) Ltd Lewis Stores (Pty) Ltd LH van Wyk M van der Walt MA van Velze Macadams Manufacturing (Pty) Ltd Macplant (Jonwin)(Designamite) Makro S A (Pty) Limited Martin & East Holdings (PTY) Limited Maynards Office Technology (Pty)Ltd Melex Industrial Sales (Pty) Ltd Metropolitan Life Ltd Mev Lynette Wagner Mev MG Janse Van Rensburg Midas Paints (Pty) Ltd Miss D Macdonald Miss L A Das Neves Miss MS Cronje Miss Tanja Van Zyl Mitchells Plain Medical Centre - MELOMED Mnr JJ Moolman Mnr LG Du Plooy Mnr M Hendricks Mossop-Western Leathers Mr A Groenmeyer Mr A Horstmann Mr A Jephtha Mr A Julius Mr A Pape Mr AA Renkin Mr AD Martin Mr AP De Berg Mr B De Smidt Mr BM Klopper Mr C Bernard Mr C Savage Mr C Williams Mr CD Swan Mr CJ Douglas Mr CJ Willenberg Mr CP Cupido Mr CR Brookies Mr CR Soloman Mr D Blignaut Mr D Helsby Mr D Hindrichsen Mr D McLaren Mr D Ronnie Mr D Schiava Mr DA Arendse Mr DC Muller Mr DG Goosen Mr DJ Scholtz Mr DM McConnell Mr DS Robertson Mr E Bretherton Mr E Britz Mr ESH Burki Mr F Gerber Mr F Moosa Mr FJW Kensley Mr FM Jacobs Mr FW Lopes Mr G Abrahams Mr G Essop Mr G Minish Mr G Myburgh Mr G Petersen Mr GC Benn Mr GP Davidson Mr GP Menning Mr GT Fairman Mr Hugh Rowles Mr J Fernandes Mr J Hemp Mr J van der Venter Mr J Wolmarans Mr JF Lottering Mr JJ Oudejans Mr JL Muir Mr JS Vashu Mr K Dingwall Mr K Smith Mr K Williams Mr L Mitchell Mr L Shaw Mr LD Katz Mr M Adams Mr M Bergh Mr M Bloemstein Mr M Boshoff Mr M Coetzee Mr M Grace Mr M R Ebrahim Mr M Ragasi Mr M Ross Mr M Teixeira Mr MD Meyer Mr MD Samodien Mr MJ Van Huyssteen Mr MR Isaacs Mr MS Safedien Mr MS Toefy Mr NA Pypers Mr NJT Bugan Mr NT Hayers Mr OJ Stander Mr P Alexander Mr P Richardson Mr PA Marinus Mr PJ Solomon Mr PM Muimbi Mr R Burgess Mr R de Koker Mr R Du Toit Mr R Philander Mr RA Rawoot Mr RD Hahn Mr RH Hutton Mr S Aleker Mr S Killian Mr S Pillay Mr S Suleiman Mr TC Poyo Mr U van Sohnen Mr W Cleinwerck Mr WA Kruger Mr WG Ripepi Mr WI Mostert Mr WJ Swart Mr Zim Mrs A Avril Mrs A Bernard Mrs A Beukes Mrs A Beukes Mrs A Bothma Mrs A Bruwer Mrs A Faure Mrs A Groenewald Mrs A Johnson Mrs A Lagden Mrs A Lang Mrs A Lauri Mrs A Rodriques Mrs A Solomon Mrs AP Lipman Mrs B Crawford Mrs B Fraser Mrs B Howell Mrs BE August Mrs Blassoples Mrs C Benjamin Mrs C C Slabber Mrs C De Laaf Mrs C Harrison Mrs C Henry Mrs C Krouse Mrs C Loubser Mrs C Meyepa Mrs C Weers Mrs CA Swanson Mrs CC Howes Mrs CE Steele Mrs CR Sampson Mrs D America Mrs D Brittan Mrs D Campbell Mrs D Hoedemaker Mrs D Jonas Mrs D McGowan Mrs D Petersen Mrs D Visagie Mrs DD Timm Mrs DE Steyn Mrs E Croxford Mrs E Gild Mrs E Gouws Mrs E O'Kennedy Mrs E Phillipson Mrs E Swanepoel Mrs E Swart Mrs EC Blaukner Mrs F Abdulla Mrs FS Ncwadi Mrs G Aldridge Mrs G Mohamed Mrs G Sambo Mrs G Veldsman Mrs HB Van Niekerk Mrs HBY Poniappen Mrs I Kleinsmith Mrs I Saunders Mrs I Vermeulen Mrs I Williams Mrs J Jacobs Mrs J Janson Mrs J Orso Mrs J Plomp Mrs J Sullivan Mrs J Teske Mrs J Viljoen

Mrs J Wellsted Mrs JA Lawrence Mrs JA Veugelers Mrs JB Slabbert Mrs JC Hill Mrs JC Toulatos Mrs JC Wait Mrs JE Steyn Mrs JL Whitwam Mrs JM Topliss Mrs K Crowie Mrs K Hendricks Mrs K Naran Mrs K Petersen Mrs K Seboa Mrs KJ Delcarme Mrs KJ Dyke Mrs KL Lee Mrs KY Gordon Mrs L Anter Mrs L Christensen Mrs L Davids Mrs L Delo Mrs L Harris Mrs L Noah Mrs L Rainier Mrs L Smith Mrs l Stahnke Mrs L Teichardt Mrs LA Ferguson Mrs LE Milne Mrs LG Napier Mrs LI Elliot Mrs LS Ras Mrs M Abrahams Mrs M Adams Mrs M Brink Mrs M Gomes Mrs M Heuver Mrs M Kaal Mrs M Lewis Mrs M Masoet Mrs M Meyer Mrs M Randall Mrs M Singh Mrs M Swart Mrs MA Bester Mrs MA Crause Mrs MC Engel Mrs ME Adriaanse Mrs ME Verster Mrs MI Swart Mrs MJ May Mrs MM Olivier Mrs MM Rheeder Mrs N Adams Mrs N Bassardien Mrs N Batchelor Mrs N Davids Mrs N Daya Mrs N Fortuin Mrs N Yasin Mrs P Epstein Mrs P Holland Mrs P Solomon Mrs R Fielies Mrs R May Mrs R Murdock Mrs R Valley Mrs RG Francis Mrs RL Rossouw Mrs S Aspeling Mrs S Christians Mrs S Dollie Mrs S Maroof Mrs S Oudejans Mrs S Rawoot Mrs S Salie Mrs S Wilkie Mrs SA Nicholson Mrs SC Southgate Mrs SD Pieters Mrs SM Choonoo Mrs SN Muller Mrs SR Kromberg Mrs SS Pearce Mrs T Archer Mrs T Naidoo Mrs T Rayners Mrs T Stevens Mrs TJ George Mrs TN Dreyer Mrs TS Nell Mrs TS Smit Mrs U Rose Mrs V Chantrain Mrs VA Fielding Mrs VA Longstalt Mrs VB Joseph Mrs W Cyster Mrs W Pietersen Mrs Y Benjamin Mrs YO Brandt Mrs Z Rakiep Ms A Ebrahim Ms A Abrahams Ms A Ackerman Ms A Adrianatos Ms A Benjamin Ms A Brown Ms A Davisworth Ms A Enslin Ms A Meyer Ms A Mia Ms A Morgan Ms A Priem Ms AC Davidson Ms AJ Du Plessis Ms AL Mendes Ms AM Veitch Ms AN Perez Ms AS Davisworth Ms B Arendse Ms B Lewis Ms B Schouw Ms BA Balderstone Ms BD Hugo Ms BR Munnik Ms C Blanchard Ms C Brown Ms C Christians Ms C Dixon Ms C Forbes Ms C Hair Ms C Mannering Ms C Phillips Ms C Rushin Ms C Sylvester Ms C Tobias Ms C Williams Ms CA Daniels Ms D Naidoo Ms D Peckham Ms D Schacht Ms DE Mulligan Ms E Frieslaar Ms E Theron Ms EC Booysen Ms F Bassardien Ms F Buckley Ms F Cooper Ms F Fowler Ms F Toefy Ms G Abrams Ms G Becks Ms G Floris Ms G Noor Ms GE Jonathan Ms Groenewald Ms GV Henn Ms H Casey Ms HC Knipe Ms HG George Ms I Visagie Ms J Cheryl Ms J Dennis Ms J Dunn Ms J Hammond Ms J Jacobs Ms J Pratt Ms J Town Ms JA Petersen Ms JC Small Ms JC Van Greunen Ms JE Meyer Ms JF Malambo Ms JF Zuken Ms JJ Morris Ms JM Greeff Ms KE Heiberg Ms L Bester Ms L Buys Ms L Dingwall Ms L Foo Kwue Ms L Greig Ms L Haupt Ms L Howat Ms LA Hawcock Ms LA Lewis Ms LS Sabor Ms M Beretta Ms M Botman Ms M Dantu Ms M Jacoby Ms M Smith Ms M Van Zyl Ms MA Coldman Ms MC Alves Ms MC Voskuil Ms ME Prinsloo Ms ML Abrahams Ms MM Jordaan Ms MN Stallenberg Ms N Burt Ms N Samie Ms N Snyders Ms NL Petersen Ms NR Montgomery Ms O Havenga Ms P Lewis Ms P Lunders Ms P Mbomo Ms PH Carstens Ms R Boyce Ms R Judson Ms R Kruger Ms R Pape Ms R Smith Ms R Van Der Merwe Ms S Alies Ms S Brown Ms S Ebrahim Ms S Hendricks Ms S Johaadien Ms S Khan Ms S Lane Ms S Lotter Ms S Parker Ms S Pote Ms S Samuels Ms S Seals Ms S Sharkey Ms SA Machalim Ms SH Gouws Ms SJ Markovitz Ms SM Williamson Ms T Goldberg Ms T Jumakis Ms T Poole Ms TC Lawrence Ms Van Der Watt Ms Van Renen Ms VE Bloemstein Ms Venter Ms Y Ebrahim Ms YA Vawda Ms Z Abdulla Ms Z Basadien Ms Z Bulbulia Mykonos Casino Oasis Association Ogilvy Cape Town (Pty) Ltd -Zoom Geometry - Ogilvy Omnipless Manufacturing (Pty) Ltd(Cobham Satcom) Oranjevis Joint Venture Paarl Print Panasonic ( RC & C ) Peninsula Beverage Co Ltd Pep Clothing Ltd Pep Stores PG Glass (West Cape) (Pty) Ltd Pick 'n Pay Family Store - Vredenburg Pick n Pay Family Store Langebaan Pick 'n Pay Strand Street Cape Town Plastform Plastic Consol (Pty) Ltd Polyoak Packaging (Pty) Ltd Powder Coating Industries Power Engineering (Desta Power Matla) Pres-Les (Pty) Ltd Prof DJ Mcquoid- Mason Radeen Fashions (Pty) Ltd Kantor TNS Rex Trueform Clothing Co Ltd Rheinmetall (Laingsdale Engineering (Pty) Ltd) Romano Signs (Pty) Ltd Romatex Home Textiles Romatex Textiles Pty Ltd (Hextex)(Frame Textile Group) Rotex Fabrics (Pty) Ltd S A Container Depots Safepak (Pty) Ltd Saldanha Bay Municipality Satchwell Controls Co (ACTOM (Pty) Ltd) Schuurman Lasercut (Pty) Ltd Sharp Electronics ( Seartec Trading) Sondor Industries (Pty) Ltd South African Ships Saldanha Spar Western Cape Standard Furnishing Co (Rondrew Distributors) Starke Ayres (Pty) Ltd Superior Cabinet Doors C C Svenmill Ltd Sweet-Orr & Lybro (Pty) Ltd T.H.U.M.B. Trading (Pty) Ltd (Melbro Corporate Services) Tellumat (Pty) Ltd The Foschini Retail Group PTY Ltd Tiger Brand Snacks Treats & Beverages Trident Press (Pty) Ltd Tronox Namakwa Sands Truworths Ltd Up The Track CC Usabco (Pty) Ltd Utilitas Bellville Vital Health Foods (Pty) Ltd Woolworths Head Office

INDIVIDUALS

Ms C Bosch Amos Rademeyer Barenise Muller Bertie Phillips Cape Consumer Cape Panorama Lodge Clive Green D van den Heever Dawn Millar Dr A Mahatey Dr D Ulmenstein (Mandy's Friends) Dr FA Docrat / Gusmillner Dr H Ehrlich Dr I Aronson Dr JC Van Der Horst EM van Wyk Esme Bronkhorst Fayruz Abrahams Herbert Hirsch J T Daniels Joan Daries Lorenzo Davids Mark Mitchell McArthur Urion Miss Leonie Cupido Miss S Moses Miss T Le Roux Mitchell's Plain United Church Mnr B Chamberlain Mnr WE Frieslaar Mr & Mrs A & Z Stutz Mr & Mrs HP Gabriel Mr & Mrs JP O'Connor Mr & Mrs S Samuel Mr A Ventura Mr AA Moffatt Mr AE Oosthuizen Mr AF Hendricks Mr AG Clarke Mr AJ Van Ryneveld Mr AK Dunnell Mr AV Radburn Mr B Fredericks Mr BA Boois Mr BA Ehrenreich Mr BB Abrahams Mr BG Joyce Mr C Durham Mr C Neethling Mr C Von Geusau Mr CA Louw Mr Carlo Janck Mr CB Hogg Mr CC Steyn Mr CJ Olivier Mr CJ Sidego Mr CL February Mr CW Whittaker