Friendly Societies Act, 1956 (Act No. 25 of 1956)

Regulations

Schedules

First Schedule

Statement D

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.........................................................Society Financial year ended 31st December 19.....

 

A - ASSETS HELD IN THE REPUBLIC IN TERMS OF SECTION 20(2) OF THE FRIENDLY SOCIETIES ACT, 1956

Position as at 31st December, 19 ..........

1.

Cash—

 

 

 

 

(a)        At bank (current account)

 

 

 

 

(b         On hand

 

 

 

 

 

 

 

 

2.

Money at Call—

 

 

 

 

(a)        With National Finance Corporation

 

 

 

 

(b)        With local authorities .

 

 

 

 

(c)        With Land and Agricultural Bank of S.A.

 

 

 

 

 

 

 

 

3.

Savings Deposits—

 

 

 

 

(a)        With banking institutions

 

 

 

 

(b)        With building societies

 

 

 

 

(c)        With Post Office Savings Bank

 

 

 

 

 

 

 

 

4.

Fixed Deposits

 

 

 

 

(a)        With banking institutions

 

 

 

 

(b)        With building societies

 

 

 

 

(c)        With local authorities

 

 

 

 

 

 

 

 

 

 

Nominal

value

Market

value

 

5.

Bills, Bonds or Securities issued or guarantee by—

 

(a)        Government of the Republic

 

 

 

 

(b)        Provincial administration

 

 

 

 

(c)        Local authorities

 

 

 

 

(d)        Rand Water Board

 

 

 

 

(e)        Electricity Supply Commission

 

 

 

6.

Bills, Bonds or Securities issued or guaranteed by Institutions approved in terms of section 20(2)(e) of Act (list fully)

 

 

 

7.

Debentures issued by Land and Agricultural Bank of S.A.

 

 

 

8.

Reserve Bank Stock

 

 

 

 

 

 

 

 

9.

Accrued interest on above investments

 

 

 

 

TOTAL

 

 

 

 

 

B - INCOME DERIVED DURING THE YEAR FROM ASSETS ENUMERATED IN (A) ABOVE

 

Note 1 -         Encumbered assets should not be included in the figures above but be shown by way of a note.

Note 2 -        Building Society shares do not qualify for the purposes of section 20 (2) of the Act.