Pension Funds Act, 1956 (Act No 24 of 1956)

Regulations

Purchase

SCHEDULE K

(In terms of regulation 29)

................................................ FUND (in liquidation)

REFERENCE NUMBER: 12/8/ ...... /2

ANNEXURE B

Preliminary/Final(1) realisation account at .......................................................................................

(Accounts In terms of section 28 of the Pension Funds Act, 1956)

(1)

RECEIPTS

(Details of amounts realised by assets in accordance with the Preliminary/Final (1) Statement of Funds and Net Assets as per Annexure A)

Other receipts (3)

....................................................

..................

LESS: LIABILITIES

(Details from the Preliminary/Final(1) Statement of Funds and Net Assets in Annexure A)

Description

....................................................	...................
....................................................	...................
....................................................	...................
SUBTOTAL		..................
LESS: PROVISION FOR(2) LIQUIDATION EXPENSES		..................
Advertisements	..................
Liquidator's fees	.................
Pension payments	.................
Other (specify)	.................
DISTRIBUTION ACCOUNT AS PER ANNEXURE C		R

Certified correct... ................................................... (liquidator)

Place . ....................................... Date ........................................

NOTES:

(1) Delete whichever is not applicable.

(2) Delete in final realisation account, where actual expenditure must be shown.

(3) Include investment income only in final realisation account.