Transfers and benefits Transfers from other funds Transfers to other funds Benefits Net income after transfers and benefits (carried forward) Transfer between reserve accounts Net investment return Benefit enhancement pensioners – Contribution holiday after surplus – apportionment Contribution holiday before surplus – apportionment At end of period 22 Surplus improperly utilised receivable Current period Previous period R R Opening balance Amount payable by employer Interest raised Less Payments received Settlement from employer surplus account Other (provide details) Total amount receivable Disclosed as: Non-current portion Current portion This surplus improperly utilised is receivable of participating employer) and period) employer took a from……(name arose on….(specify when…(e.g. contribution holiday from <insert date> to <insert date>). It is (state the manner and/or period of payment). repayable…
Transfers and benefits Transfers from other funds Transfers to other funds Benefits Net income after transfers and benefits (carried forward) Transfer between reserve accounts Net investment return Benefit enhancement – pensioners Contribution holiday – after surplus apportionment Contribution holiday – before surplus apportionment At end of period 22 Surplus improperly utilised receivable Current period R Previous period R Opening balance Amount payable by employer Interest raised Less Payments received Settlement from employer surplus account Other (provide details) Total amount receivable Disclosed as: Non-current portion Current portion This surplus improperly utilised is receivable from……(name of participating employer) and arose on….(specify period) when…(e.g. employer took a contribution holiday from <insert date> to <insert date>). It is repayable… (state the manner and/or period of payment).
Financial%20Statement%202014.docx