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charset="us-ascii"
 Contents   Balance shee= t   Income state= ment   Notes to the=  
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FINANCIAL REPORT FINANSIëLE VERSLA= G
HELDERBERG HELDERBERG
SOCIETY FOR THE= AGED VERENIGING VIR BEJAARDES
REGISTRATION NU= MBER 002-846 NPO REGISTRASIE NOMMER 002-846 NPO
<= /td> ANNUAL FINANCIAL STATEMENTS  FINANSIëLE JAARSTATE 
<= /td> 31 MARCH 2007 31 MAART 2007
<= /td>
CONTENTS Page/Bladsy INHOUD
Report of the I= ndependent Auditors 1 Verslag van die Onafhanklike Ouditeure
Balance sheet 2 Balansstaat
Income statement 3 Inkomstestaat
Notes to the fi= nancial statements 4 Aantekeninge by die finansiële jaarstate
The financial statements set out on pages 1 to 4 were approved by the Board o= n 19 June 2007 and are signed on its behalf by:
Die finansi&eum= l;le jaarstate uiteengesit op bladsye 1 tot 4 is op 19 Junie 2007 deur die Raad goedgekeur en namens hulle onderteken deur:
CHAIRMAN/VOORSI= TTER        &nbs= p;            &= nbsp; HOOFBESTUURDER/GENERAL MANAGER
19 June 2007        &nbs= p;            &= nbsp; 19 Junie 2007
REPORT OF THE I= NDEPENDENT AUDITORS FOR THE YEAR ENDED 31 MARCH 2007
TO THE MEMBERS = OF THE HELDERBERG SOCIETY FOR THE AGED
<= /td>
We have audited the annual financial statements of the Helderberg Society of= the Aged which comprise the balance sheet at 31 March 2007, and the income statement and 
the cash flow s= tatements for the year then ended, and the notes to the financial statements, which include a summary of significant accounting policies and other explanator= y
notes, from whi= ch the accompanying summarised financial statements contained in the entity's summarised report were derived, in accordance with International Standard= s
of Auditing. In our report dated 24 July 2007 we expressed an unmodified opi= nion on the annual financial statements from which the summarised financial statements were derived. 
<= /td>
In our opinion,= the accompanying summarised financial statements are consistent, in all mater= ial respects, with the annual financial statements from which they were deriv= ed.
For a better understanding of the entity's f= inancial position and financial performance and cash flows for the year, and the s= cope of our audit, the summarised financial statements
should be read in conjunctio= n with the annual financial statements from which the summarised statements were derived, and our audit report thereon.
GINSBERG KASSEL= NEL
Chartered Accou= ntants (SA)
Somerset West
24 July 2007
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