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ANNUAL FINANCIAL STATEMENTS NAME OF RETIREMENT FUND: COPARTES PENSION FUND FINANCIAL SECTOR CONDUCT AUTHORITY REGISTRATION NUMBER: 12/8/566/1 FOR THE PERIOD: 1 APRIL 2023 to 31 MARCH 2024CONTENTS
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How to fill out annual financial statements

01
Gather all financial records, including income, expenses, assets, and liabilities.
02
Organize your records by category, such as revenue streams and expense types.
03
Prepare an income statement, showing total revenue minus total expenses to determine net income.
04
Create a balance sheet, listing assets, liabilities, and equity to show your financial position.
05
Compile a cash flow statement to illustrate how cash flows in and out of your business.
06
Review and ensure that all information is accurate and complete.
07
Complete any required disclosures or notes that explain your financial statements.
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Consult with an accountant if necessary for final review.

Who needs annual financial statements?

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Business owners and management for internal decision-making.
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Investors who want to evaluate the financial performance of a company.
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Creditors and lenders assessing creditworthiness for loans.
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Regulatory agencies requiring compliance and reporting.
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Potential buyers during mergers and acquisitions.
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Annual financial statements are formal records that summarize the financial performance and position of a business over a specific accounting period, typically a year.
Corporations, partnerships, and other entities typically required to file annual financial statements include publicly traded companies, certain private companies, and non-profits.
To fill out annual financial statements, gather financial data for the year, prepare the income statement, balance sheet, cash flow statement, and equity statement, ensuring adherence to applicable accounting standards and regulations.
The purpose of annual financial statements is to provide stakeholders with a clear view of the financial health of an organization, facilitating informed decision-making and compliance with legal requirements.
Annual financial statements must report key financial information including revenues, expenses, profits or losses, assets, liabilities, and equity.
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