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This document contains the fund financial statements for The University of British Columbia Staff Pension Plan as of December 31, 2023. It includes an independent auditor\'s report, the statement of financial position, statement of changes in net assets available for benefits, and detailed notes to the fund financial statements.

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How to fill out fund financial statements

01

Gather all financial records and documentation related to the fund.

02

Determine the reporting period for which the financial statements are being prepared.

03

List all income sources and calculate total income for the period.

04

Document all expenses and categorize them appropriately.

05

Calculate the net assets or fund balance by subtracting total expenses from total income.

06

Prepare the balance sheet showing assets, liabilities, and net assets.

07

Draft the income statement reflecting total income and total expenses.

08

Ensure all figures are accurate and correspond to source documents.

09

Review and verify compliance with relevant accounting standards.

10

Finalize the statements and prepare for any required audits or reviews.

Who needs fund financial statements?

01

Fund managers and administrators for accurate tracking of fund performance.

02

Investors and stakeholders to assess the financial health of the fund.

03

Regulatory bodies for compliance purposes.

04

Accountants and auditors for financial reviews and audits.

05

Financial analysts for investment evaluation and decision-making.

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What is fund financial statements?

Fund financial statements are financial reports that provide an overview of the financial status of a governmental or nonprofit fund, highlighting the revenues, expenditures, assets, and liabilities associated with specific funds.

Who is required to file fund financial statements?

Governmental entities and nonprofit organizations that maintain separate funds are required to file fund financial statements to provide transparency and accountability regarding their financial activities.

How to fill out fund financial statements?

To fill out fund financial statements, gather the relevant financial data for the fund, record the revenues and expenditures, summarize assets and liabilities, and ensure all entries are accurate. Use the appropriate accounting standards required for fund reporting.

What is the purpose of fund financial statements?

The purpose of fund financial statements is to provide stakeholders with clear and concise information about the financial position and performance of a fund, facilitating informed decision-making and enhancing transparency.

What information must be reported on fund financial statements?

Fund financial statements must report information on revenues, expenditures, assets, liabilities, and fund balances. Additionally, they may include notes that provide further context or explanations for the financial data.

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