RAND WATER PROVIDENT FUND ANNUAL REPORT 2022-2023

SCHEDULE G STATEMENT OF CHANGES IN NET ASSETS AND FUNDS For the period ended 30 June 2023

Members’ individual accounts & amounts to be allocated. R

Notes

2023 R

2022 R

Contributions received and accrued

9

328 396 262 12 926 272 518 975 212 860 297 746 (62 605 925) (48 454 880) (14 151 045) 797 671 786 (195 245 822) (20 035)

328 396 262 12 926 272 518 975 212 860 297 746 (62 605 925) (48 454 880) (14 151 045) 797 671 786 (195 245 822) (20 035)

306 185 342 33 465 427 140 492 984 480 143 753 (50 655 733) (37 465 781) (13 189 952) 429 475 659 (512 309 876) (12 361)

Reinsurance proceeds Net investment income

10

(less) Allocated to unclaimed benefits

Less:

Re-insurance premiums Administration expenses

11

Net income before transfers and benefits

Transfers and benefits Transfers from other funds

5 6

3 297 082

3 297 082

706 504

Benefits

(198 542 904) 602 425 964

(198 542 904) 602 425 964

(513 016 380) (82 834 217)

Funds and reserves

Balance at beginning of period

3 620 512 958

3 620 512 958

3 703 347 175

Balance at end of period

4 222 938 922

4 222 938 922

3 620 512 958

42 Rand Water Provident Fund Annual Report | 2022-2023