NOTES TO THE FINANCIAL STATEMENTS CONTINUED – For the period ended … Accounts receivable Current Previous period period R R (Provide details) TOTAL Transfers from other funds/ Transfers receivable A B C D A+B+C-D Effective No. of Applied for At Transfers Return on Assets At end of date members not yet beginning approved transfers transferred period approved of period (contingency) R R R R R R Total transfers in terms of section 14* Name of fund Name of fund Total transfers in terms of section 15B/ 15E/ 15F* Name of fund Name of fund Individual transfers Total Prospective approvals in terms of section 14* Name of Fund transfer 1 transfer 2 Total Transfers approved (B) Return on transfers (C) Statement of changes in net assets and funds *Provide details of 10 largest transfers in value. If more than 10 transfers were received during the period, the list must be available for inspection at the funds registered office.
NOTES TO THE FINANCIAL STATEMENTS – CONTINUED For the period ended … Accounts receivable Current period R Previous period R (Provide details) TOTAL Transfers from other funds/ Transfers receivable A B C D A+B+C-D Effective date No. of members Applied for not yet approved (contingency) R At beginning of period R Transfers approved R Return on transfers R Assets transferred R At end of period R Total transfers in terms of section 14* Name of fund Name of fund Total transfers in terms of section 15B/ 15E/ 15F* Name of fund Name of fund Individual transfers Total Prospective approvals in terms of section 14* Name of Fund transfer 1 transfer 2 Total Transfers approved (B) Return on transfers (C) Statement of changes in net assets and funds *Provide details of 10 largest transfers in value. If more than 10 transfers were received during the period, the list must be available for inspection at the funds registered office.