RAND WATER PROVIDENT FUND ANNUAL REPORT 2022-2023

Procedures

Findings

Statement of Net Assets and Funds

1 Investments 1.1 Obtain a list of all investments as at 30 June 2023 from the Fund administrator, ‘Rand Water Provident Fund’, represented by Mr. Amos Mojapelo (Senior Accountant) and agree the total investment balance per the list to the amount reflected in the Statement of Net Assets and Funds per the Rand Water Provident Fund audited annual financial statements as at 30 June 2023 and note any differences.

We obtained a list of investments as at 30 June 2023 from the Fund administrator, ‘Rand Water Provident Fund’, represented by Mr. Amos Mojapelo (Senior Accountant) and agreed the total investment balance per the list to the amount reflected in the Statement of Net Assets and Funds per the annual financial statements as at 30 June 2023.

R

Total as per the list of investment balances

4 246 153 165

Investments balance as per the Statement of Net Assets and Funds

4 246 153 165

Difference

0

Rand Water Provident Fund Annual Report | 2022-2023 57