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Abathwa Development Association

Elite Sanctuary

849 Mawabeni, Zimbabwe · admin@abathwa.com · 0789989619 · www.abathwa.com

Consolidated Report

Operational, Financial & Equity-in-Waiting Status — Elite Sanctuary

Reporting period: 1 January 20266 September 2026 · Issued 6 September 2026

1.Executive summary & operations review

Hospitality and accommodation initiative; its pooled capital is invested in the Abathwa Mine Assets Syndicate.

During the period, 5 receipts totalling $866 were recorded against 0 payments totalling $0, leaving a movement of $866. Capital mobilised to date stands at $866.

3.Equity-in-waiting

Equity-in-waiting is a notional, record-keeping measure of each member’s proportional capital contribution — cash and in-kind treated identically. It does not represent vested ownership and converts to formal equity only on the triggers defined in the SAFE agreement.

#MemberCashIn-kindTotalEquity-in-waiting
1Judith Dube$400$40046.19%
2Nqobile Ncube$208$20824.02%
3Michael Mugove Dhemba$108$10812.47%
4Lakheli Ndlovu$100$10011.55%
5Sphumzile Nyathi$50$505.77%
Totals$866$0$866100.00%

4.Consolidated cashbook

Receipts

  • 2026-09-05lakhelin5· club_contribution$100
  • 2026-09-05Nqobile Ncube· club_contribution$208
  • 2026-09-05Michael Mugove Dhemba· club_contribution$108
  • 2026-09-05Judith Dube· club_contribution$400
  • 2026-09-05Sphumzile Nyathi· club_contribution$50
Total receipts$866

Payments

Nothing recorded in this period.

Total payments$0
Total receipts$866
Total payments($0)
Net cash movement for the period$866

5.Statement of profit or loss and other comprehensive income

Income

None recorded.

Total income$0

Expenses

None recorded.

Total expenses($0)
Surplus for the period$0

6.Statement of financial position

Assets

Bank — pooled capital account$866
Total assets$866

Liabilities

None recorded.

Total liabilities$0

Equity

Member capital — cash$866
Accumulated surplus$0
Total equity and liabilities$866

7.Statement of changes in equity

Opening accumulated surplus$0
Surplus for the period$0
Members pooled capital at period end$866
Closing equity$866

8.Trial balance

CodeAccountDebitCredit
1010Bank — pooled capital account$866
3010Member capital — cash$866
Totals$866$866

Prepared under IFRS from 5 posted journal entries in the period. Back to wing dossier