RAND WATER PROVIDENT FUND ANNUAL REPORT 2022-2023

Agree the following information per the listings to the documentation received: • Name of transferor/transferee fund;

• Effective date; • Approval date;

• Number of members; • Transfer amount; and • Growth and investment return. Note any exceptions. 10.6.2 Obtain the bank statements for the date of receipt/payment of the Section 14 transfers from the Fund administrator, ‘Rand Water Provident Fund’, represented by Mr. Amos Mojapelo (Senior Accountant). Recalculate the number of days between the date of approval (as per the Authority approval obtained in 10.2.1) and the day of receipt/payment as per the bank statement. Note any exceptions where the unclaimed benefits Section 14 transfers from the Fund were: • Not paid within 60 days of Authority approval for Section 14(1) transfers; and • Not paid within 180 days from the effective date for Section 14(8) transfers. 10.6.3 Inquire from the Fund administrator, ‘Rand Water Provident Fund’, represented by Mr. Amos Mojapelo (Senior Accountant) if the growth and investment return had been allocated from the effective date of the transfer to the date of the final settlement. Note any exceptions. 11 Pensioners paid 11.1 Obtain the pensioner payment reconciliation (inclusive of in-fund annuities purchased in the name of the fund and living annuities) for pensions reflected as expenses in the Benefits note 6 as reflected in the audited annual financial statements from the Fund administrator, ‘Rand Water Provident Fund’, represented by Mr. Amos Mojapelo (Senior Accountant) for the year and perform the following procedures:

Not Applicable (Only Section 14 transfers to other funds are applicable - No Unclaimed benefit transfers in current year)

Not Applicable (Only Section 14 transfers to other funds are applicable - No Unclaimed benefit transfers in current year)

Not applicable. The Fund did not make pensioner payments.

88 Rand Water Provident Fund Annual Report | 2022-2023