RAND WATER PROVIDENT FUND ANNUAL REPORT 2022-2023

PART 5 1. ANNUAL FINANCIAL STATEMENTS

1.1 In Terms of Section 15 of The Pension Funds Act No 24 1956 as amended (Pension Funds Act)

NAME OF RETIREMENT FUND:

RAND WATER PROVIDENT FUND

FINANCIAL SECTOR CONDUCT AUTHORITY REGISTRATION NUMBER:

12/8/31942 01 JULY 2022

For the period:

to 30 JUNE 2023

CONTENTS

Schedule

Schedule

Page

Page

A Regulatory information*

28-30 G Statement of changes in net assets and funds 31-32 HA Notes to the financial statements

42

B Statement of responsibility by the Board of Fund* C Statement of responsibility by the principal officer * D Report of the independent auditor

43-53

33 HB Report of the valuator*

54

34-36

I

Report of the independent auditor to the Registrar of Pension Funds

55-93

E Report of the Board of Fund*

37-40 IA Investment schedule pertaining to annual financial statements*

94-97

F Statement of net assets and funds

41 IB Assets held in compliance with Regulation 28 Report of the independent

98-99

100-102

auditor on compliance with regulation 28 to the Registrar of Pension Funds

* Not subject to any engagement by an auditor

Rand Water Provident Fund Annual Report | 2022-2023 27