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3 July 2009

Kenya Government Gazette dated 2009-07-03 number 60

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Coverpage:
SPECIAL ISSUE




             THE KENYA GAZETTE
                                       Published by Authority of the Republic of Kenya
                                                (Registered as a Newspaperat the G.P.O.)


Vol. CXI—No.60                                   NAIROBI,3rd July, 2009                                     Price Sh. 50


GAZETTE NOTICE No. 7042

                                                NATIONAL SOCIAL SECURITY FUND

                          ABRIDGED AUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED30TH JUNE, 2008

i)   STATEMENT OF NET ASSETSAS AT 30 JUNE 2008

                                                                                       June         June       Change
                                                            Note                       2008         2007         %
                                                                                   KSh.’000     KSh.’000
 Non-Current Assets
 Property and Equipment                                       6                      380,130     394,861        (3.7)
 INVESTMENTS
 Undeveloped Land                                             7                    4,435,630    5,413,698       (18.1)
 Land and Buildings                                           8                   20,970,119   22,856,104        (8.3
 Tenant Purchase Schemes                                      9                    4,413,183    2,672,573       65.1
 Quoted Equities                                              10                  43,702,325   38,811,620        12.6
 Governmentof Kenya Stocks                                    ll                     408,800     408,800          -
 Unquoted Stocks & Equities                                   12                   1,380,500    1,380,500         -
 Treasury Bills                                               13                           -     155,987        (100)
 Treasury Bonds                                               14                  11,185,262    6,919,637        61
 Corporate Bond                                               15                      50,000            -         -
 Deposits with FinancialInstitutions                          16                     988,760     426,750        131.7
 Gross Total Investments (A)                                                      87,534,579   79,045,669       10.7


 Current Assets
 Debtors and Prepayments                                      17                   1,546,051    1,240,271       24.7
 Taxation                                                     18                     904,904     299,548        202.1
 Accrued Income                                               19                     757,034     833,138        (9.1)
 Cash and Cash Balances                                                              877,882     852,611         3.0
 Total Current Assets (B)                                                          4,085,871    3,225,228       26.7


 Current Liabilities
 Creditors and Accruals                                       20                   1,492,099    1,355,228       (10.1)
 Total Current Liabilities (C)                                                     1,492,099    1,355,228       (10.1)




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