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WESSA OUTSTANDING DEBTORS AGE ANALYSIS
April 2021
R
Recoverable from Funders/Projects
2 546 203
Other Debtors
5 867 306
PER AGE ANALYSIS
8 413 508
SUMMARY
Current
30 Days
60 Days
90 Days
>90 Days
TOTAL
FUNDERS ECO UNIT BUSHPIGS
95 656
1 113 230
723 073
- -
614 244 22 333 46 123
2 546 203
- -
- -
- -
22 333
100 933 298 350
147 055
WILDLIFE MARKETING SERVICES
55 912
307 945
59 859
4 814 541
5 536 607
MEMBERSHIP
-
-
-
450
8 290 4 422
8 740 9 673
SCHOOLS PROGRAMME
1 010
1 211
3 030 6 000
- -
WORK SKILLS
-
96 648
40 250
142 897
152 577
1 519 034
791 962
399 732
5 550 203
8 413 508
Current
30 Days
60 Days
90 Days
>90 Days
TOTAL
A RECOVERABLE FROM FUNDERS
Balwin Foundation NPC
50 000
50 000
Department of Environmental Affairs
255 515
255 515
DEA (Working For The Coast)
-134 880
-134 880
DEA YES Training
-3 208
-3 208
Department of Environmental Affairs
251 850
596 706
848 556
Department for European Affairs and Development
19 480
19 480
Orion Engineered Carbons
115 262
115 262
Ethekwini Municipality
-313 763
-313 763
GIZ
10 935
10 935
Groen Sebenza Training
216 668
216 668
Indalo - The Innovation Hub
9 000
9 000
Italtile Ceramics
95 656
126 072
89 293
311 021 108 696 200 243
GLENCORE
108 696
MRP Foundation
200 243
SA INSTITUTE OF INTERNATIONAL AFFAIRS
67 995
67 995
RMB Trust
718 920
718 920
SANBI
4 027
4 027
Sishen Iron Ore Co Pty Ltd
55 377
55 377
United Nations Information Center
6 359
6 359
95 656
1 113 230
723 073
-
614 244
2 546 203
OTHER DEBTORS
BUSHPIGS
-
-
-
100 933 298 350
46 123
147 055
WILDLIFE MARKETING SERVICES PTY LTD
55 912
307 945
59 859
4 814 541
5 536 607
ECO SCHOOLS ie Cherry Place
-
-
-
-
22 333
22 333
MEMBERSHIP
0
0
0
450
8289,99
8 740 9 673
SCHOOLS
1 010
1 211
3 030 6 000
- -
4 422
WORK SKILL
-
96 648
40 250
142 897
56 922
405 804
68 889
399 732
4 935 959
5 867 306
TOTAL RECEIVABLE per above
152 577
1 519 034
791 962
399 732
5 550 203
8 413 508
2%
18%
9%
5%
66%
100%
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