Valuation Balance Sheet as at 18
Dr. Cr.
To present Value of Benefits assured by the
Society, as per Summary -
,, Other Liabilities, viz.:—
{Full particulars to be given.)
£
By Total Funds as per Secretary’s Return
„ Present Value of future Contribu
tions applicable to Benefits
„ Other Assets, viz.:—
{Full particulars to be given).
£.
„ Surplus (if any) .....
„ Deficiency (if any) -
£.
£.
(1.) What published Table or Tables and what rate or rates
of interest have been used in the valuation of—
Description of Table.
Kate of Interest.
(«.) The Sickness Benefits ?
(b.) The Annuities ?
(c.) The Endowments ?
(d.) The Sums payable at Death ?
(e.) The other Benefits (if any) (specifying them) P
In describing the Tables, the name of
the publication^ should, be stated,
together toith the edition used and
the number of the page ichere the
table may be found.
The answers to the above questions must give full particulars.
VALUATION. 295