SALGA annual report 2016/17 SALGA ANNUAL REPORT 201617 PRINTED FINAL | Page 41

Governance • • • • • • • • • • • Conditional donor and grant funding raised amounts to R 25.3 million (2016: R 19.9 million). Conditional donor and grant funding already secured to pursue the organisation’s mandate in the coming year amounts to R 10.0 million (2016: R 1.3 million). At 31 March 2017, the statement of financial position shows that the organisation has already secured R 5.7 million (2016: R 8.0 million) as ‘payments received in advance’. Included in the amount are membership levies paid in advance by member municipalities of R 5.7 million (2016: R 7.97 million). The remaining R 7.0 thousand (2016: R 30.0 thousand) will be defrayed through programme implementation. The statement of financial position reflects total assets of the organisation at 31 March 2017 growing at 16.4 percent to R 259.8 million (2016: R 223.3 million). The organisation is solvent with total assets exceeding total liabilities by R 153.6 million (2016: R 138.6 million) representing a R 10.8 percent increase (2016: 21.8 percent). The solvency rate is R 2.45 times (2016: 2.64 times), this means that SALGA had a liability of 100 cents for each 245 cents it holds in total assets. Total current assets stand at R 222.0 million (2016: R 187.8 million) which is more than the current liabilities of R 99.1 million (2016: R 78.9 million). The current ratio is 224 percent (2016: 238 percent) which means that SALGA had R 2.24 (2016: R 2.38) in current assets to cover every R1 of current liabilities. The organisations operations resulted in a surplus for the year of R 15.0 million (2016: R 27.1 million), and the 2017/18 to 2019/20 MTEF cycle budget projects operating surpluses in terms of the organisational strategy. Membership levy revenue projections for the 2017/2018 financial year amount to R 525.3 million representing a projected growth of 6.1 percent. The projection for the two outer years of the MTEF cycle is R 562.1 million and R 599.8 million for the 2018/2019 and 2019/2020 periods respectively, representing a 7.0 percent and 6.7 percent increase respectively. 41 • Total revenue projection over the MTEF cycle is R 619.8 million; R 660.9 million and R 701.7 million for the 2016/2017; 2017/2018 and 2018/2019 periods respectively.   Other aspects considered in assessing the organisation’s going-concern are the following:   The Constitution of the Republic of South Africa in section 163 envisages an important role for organised local government and provides that an Act of Parliament must cater for the recognition of national and provincial organizations representing municipalities, and determine procedures by which local government may consult the national and provincial government, designate representatives to participate in the National Council of Provinces (NCOP) and nominate persons to the Financial and Fiscal Commission (FFC).   Hence the organisations’ existence is as a result of the Organised Local Government Act, 1997 (OLGA) that was enacted by Parliament. SALGA is recognised as the sole voice of organised local government in the Republic of South Africa.   There is no indication in the foreseeable future that the recognition granted by the Minister per the Government Gazette, regulation gazette no. 6087, volume 391 dated 30 January 1998, no. 18645 may be revoked, thus the NEC came to the conclusion that SALGA will be in existence for the next 12 months.   SALGA is constituted by its member municipalities that cover the entire land surface area of the Republic. In terms of the governance model of the Republic which creates the three spheres of government namely Local, Provincial and National, there is no indication in the near future of a change in the governance model.   Lastly, as indicated above the organisation has submitted the outcome of its revenue enhancement model to the Executive Authority (Department of Co-operative Governance and Traditional Affairs) as part of the MTEF submission for the 2017/18 to 2019/20 planning cycle, and made necessary representations relating to the inadequacy of the SALGA funding from the national fiscus. This submission was preceded by a formal engagement between the SALGA Chairperson and the Minister of SALGA ANNUAL REPORT 2016/17