Special Investigating Units and Special Tribunals Act, 1996
R 385
Pension Funds Act, 1956 (Act No 24 of 1956)RegulationsSchedulesSchedule KAnnexure A |
SCHEDULE K
(In terms of regulation 29)
| .....................................FUND (in liquidation) | REFERENCE NUMBER: 12/8/ .............../2 |
ANNEXURE A
Preliminary/Final (1) Statement of Funds and Net Assets at the commencement of the liquidation as on ......... 19 ..........
(Accounts in terms of section 28 of the Pension Funds Act, 1956)
| 1. | FUNDS |
|
1.1 |
ACCUMULATED FUNDS |
|
............... |
|
|
(a) |
Pension |
............... |
||
|
(b) |
Provident |
............... |
||
|
(c) |
Retirement annuity |
............... |
||
|
(d) |
Benefit |
...............
|
||
|
1.2 |
RESERVE ACCOUNTS |
|
............... |
|
|
(a) |
Reserve |
............... |
||
|
(b) |
Pensioner reserves |
............... |
||
|
(c) |
Other reserves |
...............
|
|
|
|
TOTAL FUNDS AND RESERVES |
|
R ............
|
||
NET ASSETS
| 2. | FIXED ASSETS AND INVESTMENTS ............... |
|
2.1 |
FIXED ASSETS |
............... |
||
|
2.2 |
INVESTMENTS |
............... |
||
|
2.3 |
CURRENT ASSETS |
|
............... |
|
|
(a) |
Accounts receivable |
............... |
||
|
(b) |
Income accrued |
............... |
||
|
(c) |
Arrear contributions |
............... |
||
|
(d) |
Cash at bank |
............... |
||
|
(e) |
Other (specify) |
............... |
|
|
TOTAL ASSETS
| 3. | LESS: LIABILITIES ............... |
|
3.1 |
LONG-TERM LIABILITIES (Specify) |
............... |
||
|
(a) |
......................................... |
............... |
||
|
(b) |
......................................... |
............... |
||
|
3.2 |
CURRENT LIABILITIES |
............... |
||
|
(a) |
Contributions IN ADVANCE |
............... |
||
|
(b) |
Accounts payable |
............... |
||
|
(c) |
Benefits due |
............... |
||
|
(d) |
Bank overdraft |
............... |
||
|
(e) |
Other (specify) |
............... |
|
|
NET ASSETS
| ................ |
Certified correct ...................................................................... (liquidator)
Place ...............................................
Date.................................................
Note: (1) Delete whichever is not applicable.
