RAND WATER PROVIDENT FUND ANNUAL REPORT 2022-2023

2 Member individual accounts 2.1 Obtain a list of the member individual

We obtained a list of the member individual accounts for members (including contributing, paid up and deferred members) as at 30 June 2023 and as at 01 July 2022 from the Fund administrator, ‘Rand Water Provident Fund’, represented by Mr. Amos Mojapelo (Senior Accountant), and performed procedure 2.3. We obtained a reconciliation of the total value of the list of member individual accounts as at 30 June 2023 obtained in procedure 2.1 to the Members’ individual accounts balance as per the Statement of Net Assets and Funds as at 30 June 2023 from Fund administrator, ‘Rand Water Provident Fund’, represented by Mr. Amos Mojapelo (Senior Accountant): No reconciliation items were noted. R

accounts for members (including contributing, paid-up and deferred members) as at 30 June 2023 and as at 01 July 2022 from the Fund administrator, ‘Rand Water Provident Fund’, represented by Mr. Amos Mojapelo (Senior Accountant), and perform procedure 2.3.

2.2 Obtain a reconciliation of the total value of the list of member individual accounts as at 30 June 2023 obtained in procedure 2.1 to the Members’ individual accounts balance as per the Statement of Net Assets and Funds as at 30 June 2023 from the Fund administrator, ‘‘Rand Water Provident Fund’, represented by Mr. Amos Mojapelo (Senior Accountant). Note the reconciling items.

Total as per the list of member individual accounts Add: details of reconciling items 2023 Old Mutual administration fees charged not allocated to members individual account. Prior years - Old Mutual administration fees charged not allocated to members individual account.

4 206 204 364

1 783 761

2 644 527

Subtotal Member

4 210 632 364 4 210 632 787

62 Rand Water Provident Fund Annual Report | 2022-2023