Tuesday, 18 November 2025

FINANCIAL RESULTS AS AT 31 MARCH 2007    
     
     
BALANCE SHEET
   
R'000
INVESTMENTS (AT MARKET VALUE)  
21 625 530
CURRENT ASSETS  
3 016 928
LESS CURRENT LIABILITIES  
(2 319 238)
ACCUMULATED FUNDS  
22 323 220
REVENUE AND EXPENDITURE
CONTRIBUTIONS RECEIVED  
1 402 289
TRANSFERS RECEIVED  
22 782
INVESTMENT INCOME  
5 182 121
TOTAL REVENUE  
6 607 192
  LESS: ADMINISTRATION EXPENSES  
(51 679)
  FINANCIAL LEVIES  
(2 366)
  TAXATION  
(43 623)
  BENEFITS PAID  
(1 587 871)
  PROVISION FOR UNCLAIMED BENEFITS  
(1 295 376)
  TRANSFERS OUT  
(55 803)
TOTAL EXPENDITURE  
(3 036 718)
ADD ACCUMULATED FUNDS AT BEGINNING OF YEAR  
18 752 746
ACCUMULATED FUNDS AT END OF YEAR  
22 323 220
 

CONTRIBUTIONS RECEIVED, INVESTMENT INCOME AND BENEFITS PAID

Income from investments earned by the Fund during period amounted to R5 182m whilst contributions by members and employers amounted to R1 402m. Thus total income excluding transfers amounted to R6 584m..

 
CONTRIBUTION AND INVESTMENT INCOME Rm
 

 

BENEFITS PAID Rm

ASSETS Rm

 
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