A B Members’ individual Reserves A + B accounts & Total Total Notes amounts to be Refer Current period Previous allocated/ Notes 6 period Accumulated and 21 R R funds R R Net income after transfers and benefits (brought forward) Funds and reserves Balance at beginning of period Prior period adjustments 15 Transfer between reserve accounts 21 Investment return allocated Current members Former members Surplus and reserve accounts 21 Surplus apportionment 21 Revaluation surplus: Property, plant and equipment 6 Transfer between reserve accounts Employer surplus account Member surplus account (Provide details) Allocations to/from surplus accounts Benefits to former members Surplus transfers payments Benefit enhancements - other Surplus transfers received Balance at end of period
Notes A Members’ individual accounts & amounts to be allocated/ Accumulated funds R B Reserves Refer Notes 6 and 21 R A + B Total Current period R Total Previous period R Net income after transfers and benefits (brought forward) Funds and reserves Balance at beginning of period Prior period adjustments 15 Transfer between reserve accounts 21 Investment return allocated Current members Former members Surplus and reserve accounts 21 Surplus apportionment 21 Revaluation surplus: Property, plant and equipment 6 Transfer between reserve accounts Employer surplus account Member surplus account (Provide details) Allocations to/from surplus accounts Benefits to former members Surplus transfers payments Benefit enhancements - other Surplus transfers received Balance at end of period
Financial%20Statement%202014.docx