b'NOTE 4: CASH AND CASH EQUIVALENTS20232022 $000$000Cash on hand5357 Cash at bank and on deposit14,3387,698 Cash at bank - Capital Replacement Fund*1,8801,303 16,2719,058*Secured and restricted use Capital Replacement Fund accounts established in terms of sections 91 and 92 of the Retirement Villages Act 1999 which cannot be used by the entity in its ordinary activities.Accounting Policy Cash and cash equivalents include cash on hand, deposits held at call with banks, other short term highly liquid investments with original maturities of 3 months or less. For the purposes of the Statement of Cash Flows, cash and cash equivalents consist of cash and cash equivalents as defined above, net of outstanding bank overdrafts. NOTE 5: CAPITAL EXPENDITURE COMMITMENTS20232022 $000$000 Capital expenditure commitments:- Capital expenditure projects contracted for47,11444,997 47,11444,997 Payable- Not longer than one year47,11444,997- Longer than 1 but not longer than 5 years 47,11444,997 NOTE 6: TRADE AND OTHER RECEIVABLES20232022$000$000 CURRENT Trade Debtors6,3276,850 Less: Allowance for expected credit losses(383)(347) Other Debtors4,0726,928 QLeave scheme benefits receivable1,19563511,21114,066NON-CURRENT QLeave scheme benefits receivable857455 857455 Page | 27'