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    Presentation 1

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    Kaleab Tadesse
    The document provides an annual financial review for EMWA. It discusses the importance of annual reviews for evaluating financial health and preparing for unexpected expenses. Management and boards need financial reports to track past performance, make operational and financial decisions, and ensure proper use of resources. The reports presented include the balance sheet, income statement, and project balances. The balance sheet shows assets, liabilities, and equity. The income statement analyzes revenue and administrative costs. UNFPA was the largest source of funding. In general, the financial position appears stable with adequate working capital.

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    Presentation 1

    Uploaded by

    Kaleab Tadesse
    15 views13 pages
    The document provides an annual financial review for EMWA. It discusses the importance of annual reviews for evaluating financial health and preparing for unexpected expenses. Management and boards need financial reports to track past performance, make operational and financial decisions, and ensure proper use of resources. The reports presented include the balance sheet, income statement, and project balances. The balance sheet shows assets, liabilities, and equity. The income statement analyzes revenue and administrative costs. UNFPA was the largest source of funding. In general, the financial position appears stable with adequate working capital.

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    Presentation1

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    The document provides an annual financial review for EMWA. It discusses the importance of annual reviews for evaluating financial health and preparing for unexpected expenses. Management and boards need financial reports to track past performance, make operational and financial decisions, and ensure proper use of resources. The reports presented include the balance sheet, income statement, and project balances. The balance sheet shows assets, liabilities, and equity. The income statement analyzes revenue and administrative costs. UNFPA was the largest source of funding. In general, the financial position appears stable with adequate working capital.

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    © All Rights Reserved
    Download as PPTX, PDF, TXT or read online from Scribd
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    15 views13 pages

    Presentation 1

    Uploaded by

    Kaleab Tadesse
    The document provides an annual financial review for EMWA. It discusses the importance of annual reviews for evaluating financial health and preparing for unexpected expenses. Management and boards need financial reports to track past performance, make operational and financial decisions, and ensure proper use of resources. The reports presented include the balance sheet, income statement, and project balances. The balance sheet shows assets, liabilities, and equity. The income statement analyzes revenue and administrative costs. UNFPA was the largest source of funding. In general, the financial position appears stable with adequate working capital.

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    of 13

    Annual Financial Review

    EMWA 2022
    Why yearly Annual Review ?
    •Gives you a chance to evaluate your financial health position.
    Many changes affect yearly transaction
     Limited or Inconsistent Cash Flow

     Not Using a Budget

     No Preparation for Unforeseen Expenses

     Not Raising Enough Capital

     Too Much Debt.


    Annual review important to whom ?
     Management
    Internal user  Board

     Employee
    External user  Doner

     Banks
    Why dose management need Financial
    report?

       track its past performance - all income and expenses recorded.

     operational and financial decisions

     Helps in Financial Planning


    why do boards need financial reports?

    Give assurance proper use of resource

    insight into its financial performance


    What report are provided today?
    Balance sheet Income Statement Project Balance

     Determine If Working Capital  Profit Assessed  Project balances

     Business Net Worth In our case  Project Gain and losses.


     Income Generated
     Can Association Sustain  Admin Generated
    Future Operation
    Balance Sheet
    Current Asset

    Debit to equity ratio = Total liability / Total Equity = 31%


    Current Asset   39,974,362.74

    Long term Asset 5,192,222.51


    Total Liablity 10,805,649.66
    Total Equity   34,360,935.59
    Indicates that the Association is using less
    credit.

    Total Equity
    38%
    Current Asset
    44% current Asset 39,974,362.74

    Current Liability 10,805,649.66

    Working capital 29,168,713.08

    The money available to meet


    Total Liablity
    12% Long term Asset
    6%

    current, short-term obligations

    Current Asset Long term Asset Total Liablity Total Equity


    Income Statement
    $70,000,000.00

    $60,793,887.48
    $60,000,000.00

    $50,000,000.00

    $40,000,000.00

    $30,000,000.00

    $20,000,000.00 $19,203,028.94

    $10,006,228.20
    $10,000,000.00
    $6,102,683.25

    $2,400,635.37 $2,260,459.52 $2,654,846.01


    $1,238,912.40 $1,240,914.87
    $0.00 $57,859.51 $164,371.50 $304,018.00 $378,318.00 $0.00 $0.00 $211,380.00
    $0.00

    Series1
    Other Income Lardal VSO
    TPHC 0% Membership fee
    Admin Income 2% 2% 1%
    0% IDM Sponsership
    9% 0%

    GA Sponsership
    0%

    BMGF
    18%

    Interest INCOME
    1%

    CPD Accreditation fee Income


    0%

    TMT+ Jhpiego-HWIP
    2% 6% UNFPA -Humaniterial
    57%

    TPHC UNFPA 4 Other Income Lardal VSO Membership fee


    IDM Sponsership GA Sponsership UNFPA -Humaniterial NUFFIC Jhpiego-HWIP FMOH SDG Volunreezim
    TMT+ CPD Accreditation fee Income Interest INCOME BMGF Admin Income
    Income

    2021
    32%

    2021

    2022

    2022
    68%
    Unreturned Amount VS Admin
    5,000,000.00

    4,000,000.00

    3,000,000.00

    2,000,000.00

    1,000,000.00

    - TPHCU IDM UNFPA GA Admin

    (1,000,000.00)

    (2,000,000.00)

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