STATEMENT OF CHANGES IN NET ASSETS AND FUNDS For the period ended … Active Reserve Total Total Active Reserve Pensioners’ Pensioners’ accounts accounts Current Previous accounts accounts Members’ Members’ individual Current Current period period individual Previous Previous accounts/ period period accounts/ period period Notes Accumulated Accumulated funds funds Current Previous period period N$ N$ N$ N$ N$ N$ N$ N$ Contributions received and accrued 11.1 Contributions transferred from 21 reserve accounts Net investment income Reinsurance proceeds Other income 13 Less: Re-insurance premiums Administration expenses 14 Net income before transfers and benefits Transfers and benefits Transfers from other funds 5 Transfers to other funds 6 Benefits 8 Net income after transfers and benefits (carried forward) STATEMENT OF CHANGES IN NET ASSETS AND FUNDS - CONTINUED For the period ended … Active Reserve Total Total Active Reserve Pensioners’ Pensioners’ accounts accounts Current Previous accounts accounts Members’ Members’ individual Current Current period period individual Previous Previous accounts/ period period accounts/ period period Notes Accumulated Accumulated funds funds Current Previous period period
STATEMENT OF CHANGES IN NET ASSETS AND FUNDS For the period ended … Notes Active Members’ individual accounts/ Accumulated funds Current period N$ Pensioners’ accounts Current period N$ Reserve accounts Current period N$ Total Current period N$ Total Previous period N$ Active Members’ individual accounts/ Accumulated funds Previous period N$ Pensioners’ accounts Previous period N$ Reserve accounts Previous period N$ Contributions received and accrued 11.1 Contributions transferred from reserve accounts 21 Net investment income Reinsurance proceeds Other income 13 Less: Re-insurance premiums Administration expenses 14 Net income before transfers and benefits Transfers and benefits Transfers from other funds 5 Transfers to other funds 6 Benefits 8 Net income after transfers and benefits (carried forward) STATEMENT OF CHANGES IN NET ASSETS AND FUNDS - CONTINUED For the period ended … Notes Active Members’ individual accounts/ Accumulated funds Current period Pensioners’ accounts Current period Reserve accounts Current period Total Current period Total Previous period Active Members’ individual accounts/ Accumulated funds Previous period Pensioners’ accounts Previous period Reserve accounts Previous period
2014%2007%2029%20circular%202014%2004%20Annexure%20to%20guideline%20annual%20financial%20statements%20%20(Incorporating%20Regulatory%20Reports)%20for%20retirement%20funds.docx