dms2sgkq.bck

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1 COVER Page WESSA Mgt Pack April 211
INDEX_April213
Part 1 Finance Report4
Part 2 Accounts receivable age analysis Apr219
Part 3 April 2021 Reserves analysis_Bank accounts10
Part 3 Cash flow analysis April 2021 V111
Part 4 WESSA IS April 2112
Part 5 Project Income Analysis April 21Consol13
Part 5.0 Project Income Analysis April 21Prof fees14
Part 5.1 Project Income Analysis April 21ManagementFees15
Part 5.2 Project Income Analysis April 21OfficeCosts16
Part 5.3 Project Income Analysis April 21VehicleUsage17
Part 6.1 WMS April 2118
Part 6.2 BP IS Apr 2119

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