For a fund the reporting unit is required by its rules to operate other than a general fund—
the purpose for which the fund was operated; and
the amount in the fund at the beginning of the financial year, if applicable; and
whether money was transferred to the fund from another fund or an account operated by the reporting unit; and
if money mentioned in paragraph (c) was transferred—a description of each fund or account from which money was transferred and the amount transferred from each fund or account; and
the total amount of money, other than money mentioned in paragraphs (c) and (d), paid into the fund; and
the total amount of payments made out of the fund for the purpose mentioned in paragraph (a) ; and
whether a payment was made out of the fund for a purpose other than the purpose mentioned in paragraph (a) ; and
if a payment mentioned in paragraph (g) was made—
the amount of the payment and the purpose for which it was made; and
the date the payment was approved by a member of the management committee or an employee of the organisation; and
the designation within the reporting unit of the person who approved the payment; and
whether money was transferred from the fund to another fund or an account operated by the reporting unit; and
if money mentioned in paragraph (i) was transferred—
a description of each fund or account to which the money was transferred and the amount transferred to each fund or account; and
the date the approval of the transfer was given; and
the designation within the reporting unit of the entity who approved the transfer; and
if the fund is operating on the last day of the financial year—the amount of the balance of the fund or account; and
if the fund stopped operating during the financial year—
the closing balance of the fund; and
if any part of the fund was invested in assets during the financial year—the amount invested and a description of the assets; and
the amount for payroll deduction facilities provided by the employer of the member by or for whom the application under section 787 (1) of the Act was made.
(a) the purpose for which the fund was operated; and
(b) the amount in the fund at the beginning of the financial year, if applicable; and
(c) whether money was transferred to the fund from another fund or an account operated by the reporting unit; and
(d) if money mentioned in paragraph (c) was transferred—a description of each fund or account from which money was transferred and the amount transferred from each fund or account; and
(e) the total amount of money, other than money mentioned in paragraphs (c) and (d), paid into the fund; and
(f) the total amount of payments made out of the fund for the purpose mentioned in paragraph (a) ; and
(g) whether a payment was made out of the fund for a purpose other than the purpose mentioned in paragraph (a) ; and
Section sch.4-sec.7 - Industrial Relations Regulation 2018 - Funds other than general funds | Zoe
(h) if a payment mentioned in paragraph (g) was made— (i) the amount of the payment and the purpose for which it was made; and (ii) the date the payment was approved by a member of the management committee or an employee of the organisation; and (iii) the designation within the reporting unit of the person who approved the payment; and
(i) the amount of the payment and the purpose for which it was made; and
(ii) the date the payment was approved by a member of the management committee or an employee of the organisation; and
(iii) the designation within the reporting unit of the person who approved the payment; and
(i) whether money was transferred from the fund to another fund or an account operated by the reporting unit; and
(j) if money mentioned in paragraph (i) was transferred— (i) a description of each fund or account to which the money was transferred and the amount transferred to each fund or account; and (ii) the date the approval of the transfer was given; and (iii) the designation within the reporting unit of the entity who approved the transfer; and
(i) a description of each fund or account to which the money was transferred and the amount transferred to each fund or account; and
(ii) the date the approval of the transfer was given; and
(iii) the designation within the reporting unit of the entity who approved the transfer; and
(k) if the fund is operating on the last day of the financial year—the amount of the balance of the fund or account; and
(l) if the fund stopped operating during the financial year— (i) the closing balance of the fund; and (ii) if any part of the fund was invested in assets during the financial year—the amount invested and a description of the assets; and
(i) the closing balance of the fund; and
(ii) if any part of the fund was invested in assets during the financial year—the amount invested and a description of the assets; and
(m) the amount for payroll deduction facilities provided by the employer of the member by or for whom the application under section 787 (1) of the Act was made.
(i) the amount of the payment and the purpose for which it was made; and
(ii) the date the payment was approved by a member of the management committee or an employee of the organisation; and
(iii) the designation within the reporting unit of the person who approved the payment; and
(i) a description of each fund or account to which the money was transferred and the amount transferred to each fund or account; and
(ii) the date the approval of the transfer was given; and
(iii) the designation within the reporting unit of the entity who approved the transfer; and
(i) the closing balance of the fund; and
(ii) if any part of the fund was invested in assets during the financial year—the amount invested and a description of the assets; and