BOOKMARKS
ECONOMIC SERVICES & INFRASTRUCTURE DEVELOPMENT
FINANCIAL INFORMATION*
2019/20
2018/19
2017/18
FINANCIAL PERFORMANCE Total Revenue Total Expenditure
5 537 000
2 016 000
HUMAN RESOURCES
2018/19
2017/18
186
176
175
Posts Filled
157
144
141
(5 033 000) (5 023 000) (2 690 000)
Employee Costs Surplus/(Deficit) for Year
5 443 000
2019/20
Posts Approved
n/a
(157 000)
(92 000)
504 000
420 000
(675 000)
2 913 000
4 336 000
1 062 000
39 000
139 000
2 994 000
4 291 000
3 049 000
3 848 000
61 892
37 915
260 993
CASH FLOW Operating Activities Investing Activities Cash & Equivalents – Year End
UIFW EXPENDITURE**
UMGENI WATER CONTACT DETAILS PHYSICAL: 310 Burger Street, Pietermaritzburg, 3201 POSTAL: PO Box 9, Pietermaritzburg, 3200 TEL: 033 341 1111 FAX: 033 341 1167 WEB: www.umgeni.co.za EMAIL: info@umgeni.co.za
OVERVIEW The vision of Umgeni Water is to be a global leader in the sustainable provision of water and related services. Its mission is to create value for our customers through providing innovative, sustainable, effective and affordable water and related services. Umgeni Water’s strategic intent is to be a key partner that enables government to deliver effective and efficient water and related services. Umgeni Water’s benevolent intent is to provide water and related services to improve the quality of life and enhance sustainable economic development.
OFFICE BEARERS The board was dissolved on 31 July 2020 and an interim board appointed. Chairperson: Mr Magasela Mzobe (Interim Chairperson) Deputy Chairperson: Mr Thabo Johannes Tselane (Interim Deputy Chairperson) Board Members: Mr Bheki Innocent Dladla (Interim), Ms Sindiswe Fortunate Getyeza (Interim), Mr Sydney James (Interim), Mr Mlamli Thembinkosi Magigaba (Interim), Ms Unathi Mhlope (Interim), Mr Vuyani Ndara (Interim), Ms Linda Ngcobo (Interim), Mr Manqoba Boy Ngubo (Interim), Ms Pretty Ntombela (Interim) Chief Executive Officer: Mrs Nomalungelo Mkhize (Acting) Chief Financial Officer: Mrs Kajal Singh (Acting) Senior Management: Mr Sandile Dube (Executive: Operations), Mr Sibusiso Madonsela (Company Secretary), Dr Sipho Manana (Executive: Corporate Services), Mr Sibusiso Mjwara (Executive: Infrastructure Development), Mrs Manu Pillay (Executive: Scientific Service) Communications Officers: Mr Shami Harichunder (Manager: Corporate Stakeholder)
FINANCIAL INFORMATION* AUDIT OUTCOME FINANCIAL POSITION Current Assets Non-Current Assets Total Assets Current Liabilities Non-Current Liabilities Total Liabilities Total Net Assets
2019/20
2018/19
2017/18
Financially Unqualified
Financially Unqualified
Financially Unqualified
R’000
R’000
R’000
5 042 805
3 244 087
2 679 861
9 272 554
9 553 149
8 954 736
14 326 202
12 797 236
11 634 597
1 934 492
1 192 706
1 096 111
1 713 076
2 484 583
2 477 721
3 647 568
3 677 289
3 573 832
10 678 634
9 119 947
8 060 765
4 458 800
3 800 847
2 903 723
(3 193 805) (2 446 496)
(1 932 903)
FINANCIAL PERFORMANCE Total Revenue Total Expenditure Employee Costs Surplus/(Deficit) for Year
(269 508)
(250 488)
(699 555)
1 264 995
1 354 351
1 165 963
CASH FLOW Operating Activities
1 875 365
1 563 404
1 334 123
Investing Activities
(609 107)
(1 047 016)
(534 449)
Cash & Equivalents – Year End
20 780
86 830
26 092
UIFW EXPENDITURE**
151 335
226 727
34 285
2019/20
2018/19
2017/18
1 020
1 250
1 231
HUMAN RESOURCES Posts Filled
WATER RESEARCH COMMISSION (WRC) CONTACT DETAILS PHYSICAL: Lynnwood Bridge Office Park, Bloukrans Building, 4 Daventry Street, Lynnwood Manor, Pretoria
POSTAL: Private Bag X03, Gezina, 0031 TEL: 012 761 9300 WEB: www.wrc.org.za EMAIL: info@wrc.org.za
OVERVIEW The mission of the Water Research Commission (WRC) is to be a global water knowledge node and South Africa’s premier water knowledge hub active across the Innovation Value Chain that: informs policy and decision-making; creates new products, innovation and services for socio-economic development; develops human capital in the water science sector; empowers communities and reduces poverty;
supports the national transformation and redress project; and develops sustainable solutions and deepens water research and development in South Africa, Africa and the developing world. The Commission’s mandate includes: promoting coordination, cooperation and communication in the area of water research and development; establishing water research needs and priorities;
Refer to p9 for more information on sources, methodology and definitions. *Refer to nationalgovernment.co.za for a copy of the full Annual Report. **Total of Unauthorised, Irregular, Fruitless & Wasteful Expenditure.
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