SALGA annual report 2016/17 SALGA ANNUAL REPORT 201617 PRINTED FINAL | Page 242

South African Local Government Association Schedule 3A public entity i.t.o. the Public Finance Management Act, 1999 and recognised i.t.o. the Organised Local Government Act, 1997 Annual Financial Statements for the year ended 31 March 2017 Notes to the Annual Financial Statements 2017 Figures in Rand 34. 2016 Risk management (continued) Price risk The entity’s exposure to price risk is limited to the effect that inflation has on the market prices for goods and services ordinarily procured by the organisation. The risk arises when the entity’s revenue does not escalate at a similar or better rate that the prevailing market conditions, this is rare since the entity’s major source of revenue is its membership levies which due to the basis of deriving the levy amount normally escalates at a rate higher or equivalent to the prevailing inflationary trends. Other than membership levies adjusted annually, there are no special mechanisms employed by management to manage this kind of risk other than pursuing a fair market value/price through a ‘dip-stick’ in the market viz. sourcing formal price quotations and open tenders per the organisations SCM policy. 35. Going concern We draw attention to the fact that at 31 March 2017, SALGA had accumulated surpluses of R151 388 094 and that the entity’s total assets exceed its liabilities by R153 647 660 indicating that the organisation is solvent. The annual financial statements have been prepared on the basis of accounting policies applicable to a going concern. This basis presumes that funds will be available to finance future operations and that the realisation of assets and settlement of liabilities, contingent obligations and commitments will occur in the ordinary course of business. The ability of SALGA to continue as a going concern is dependent on a number of factors. The most significant of these is the recognition of SALGA by the Minister of Co-operative Governance and Traditional Affairs in terms of the Organised Local Government Act, 1997 (Act No. 52 of 1997) as the sole voice of local government. 36. Events after the reporting date There are no material facts or circumstances that have arisen between the reporting date and the date of approval, which affect the financial position of SALGA as reflected in these annual financial statements. 37. Fruitless and wasteful expenditure Opening balance Fruitless and wasteful expenditure Less: Fruitless and wasteful expenditure recouped Over-recovery of fruitless and wasteful expenditure Less: Fruitless and wasteful expenditure (condoned)   - 91 965 (100 695) 100 695 (91 965) - - 5 996 (380) - (5 616) - Fruitless and wasteful expenditure amounting to R91 965 (2016: R5 616) was incurred during the financial year. 242