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WESSA

WESSA NOF

Treasury Accounts DEA Training

WMS

Bushpigs

Total Group

CASH FLOW ACTUAL

Apr-21

OPENING BALANCE @ 01 April 2021

272 397

17 520 819

257 896 70 610 60 000 268 506

6 003

27 431 25 800 39 138 14 093

18 084 545 2 994 832 2 539 444 18 539 934

INFLOWS

1 811 339 2 025 534

736 844 60 000

350 239 354 773

OUTFLOWS

CLOSING BALANCE @ 30 April 2021

58 202

18 197 663

1 469

0

ACTUAL BANK BALANCE

58 202

18 197 663

268 506

1 469

14 093

18 539 934

PROJECT INCOME BUSHPIGS LOAN

1 266 741

- - - - - - - - - - - - - - - - - - - - - -

- - - - - - - - - - - - - - - - - - - - - -

- - - - - - - - - - -

- - - - - - - - - - -

1 266 741

- - - - - -

- - - - - -

DEA YES LOAN

ECO-TOURISM FLAGS

MEMBERSHIPS

EDUCATION CENTRE INCOME

COURSE FEES OTHER INCOME

55 075

70 610

130 239

10 800

266 724 115 011

INVESTMENT INCOME

8 167 4 171

106 844

DONATIONS

4 171

VAT REIMBURSEMENTS

- - -

- -

UNIT TRUST

LOANS (internal)

220 000

15 000

235 000

INTERNAL TRANSFERS

477 184

630 000

- -

- -

1 107 184

-

-

TOTAL INFLOWS

1 811 339

736 844

70 610

350 239

25 800

2 994 832

0

AP PAYMENTS DEBIT ORDERS

146 091 168 483 34 859 13 703

136 657

28 367

311 115 176 804 34 859 13 703

100

8 221

CLAIMS & CREDIT CARDS BANK CHARGES + INTEREST

- -

- -

SALARIES

1 177 079

211 078

2 550

1 390 707

PAYE

- -

- -

- - - - - -

- -

SALARIES REIMBUSTMENT WMS

SARS - VAT AUDIT FEE

70 426

6 938

77 364

-

- - -

-

Internal transfers

251 850 163 043

60 000

60 000

371 850 163 043

DEPT. OF ENVIRONMENTAL AFFAIRS

-

-

TOTAL OUTFLOWS

2 025 534

60 000

60 000

354 773

39 138

2 539 444