RAND WATER PROVIDENT FUND ANNUAL REPORT 2022-2023

SCHEDULE F STATEMENT OF NET ASSETS AND FUNDS At 30 JUNE 2023

Notes

2023 R

2022 R

ASSETS Non- Current assets

4 246 153 165 4 246 153 165

3 660 578 768 3 660 578 768

2

Investments

29 121 295

50 920 172

Current assets

4 9

90 000

197 362 50 326

Accounts receivable

0

Contributions outstanding

29 031 295

50 672 484

Cash at bank

Total assets

4 275 274 460

3 711 498 940

FUNDS AND LIABILITIES

4 222 938 922

3 620 512 958

Members’ funds and surplus account

4 210 632 787

3 610 178 080

Members’ individual accounts

14

12 306 135

10 334 878

Amounts to be allocated

Non-current liabilities Unclaimed benefits

1 404 641 1 404 641

274 184 274 184

7

50 930 897 33 716 345

90 711 798 84 304 096

Current liabilities Benefits payable

6 9 8

Contributions

97 074

0

Accounts payable

17 117 478

6 407 702

Total funds and liabilities

4 275 274 460

3 711 498 940

Rand Water Provident Fund Annual Report | 2022-2023 41