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Abathwa Development Association

Masakhe Services

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

Consolidated Report

Operational, Financial & Equity-in-Waiting Status — Masakhe Services

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

1.Executive summary & operations review

Installment-based services provided to the community.

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

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
Totals$0$0$0100.00%

4.Consolidated cashbook

Receipts

Nothing recorded in this period.

Total receipts$0

Payments

Nothing recorded in this period.

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

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

None recorded.

Total assets$0

Liabilities

None recorded.

Total liabilities$0

Equity

None recorded.

Accumulated surplus$0
Total equity and liabilities$0

7.Statement of changes in equity

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

8.Trial balance

CodeAccountDebitCredit
Totals$0$0

Prepared under IFRS from 0 posted journal entries in the period. Back to wing dossier