SFM Report_21.9.2021

FINANCE MANAGEMENT PACK

Finance Management Pack Index

1. PART 1: FINANCIAL REPORTING 1.1. Finance Report (August 2021)

2. PART 2: BALANCE SHEET 2.1. Bequests and Donations

2.2. Accounts Payable Summary 2.3. Project Funding in Advance

3. PART 3: CASH FLOW 3.1. Detailed List of WESSA Bank Accounts

4. PART 4: PROJECTS 4.1. Analysis of Project Income & Management Fees 4.2. Professional Fee Detailed Analysis 4.3. Management Fee Income

4.4. Office Cost Recovery 4.5. Vehicle Cost Recovery 4.6. Course Fee

5. EDUCATION CENTRES 5.1. WMS Income Statement 5.2. WMS Balance Sheet 5.3. Accounts Payable Summary 6. BUSHPIGS 6.1. Bushpigs Income Statement 6.2. Bushpigs Balance Sheet 6.3. Accounts Payable Summary