OCCUPATIONAL SUPERANNUATION STANDARDS REGULATIONS 1987 (REPEALED)

SCHEDULE 8 - ABRIDGED FINANCIAL INFORMATION  

(regulation 18H )

PART 1  

Statement of the change in net assets of ( insert name of Superannuation fund ) available to pay benefits in ( insert year of income of the fund )

Net market value of assets available to pay benefits at the beginning of the year of income of the fund:

plus:

Total gross income for the year, showing as separate components:

earnings, including changes in the net market value of assets; and

member contributions and employer contributions (unless information on those separate amounts is not required by the governing rules of the fund to be kept, in which case total contributions must be shown); and

any other income

less:

Total outgoings, showing as separate components:

the amount of benefits paid; and

administrative costs; and

taxation liability, including deferred income tax; and

any other outgoings

yielding:

Net market value of assets available to pay benefits at the end of the year of income