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Contents

Page/s

Report to Minister

1-9

Certification

Directors’ Declaration

10

Auditor’s Independence Declaration

11

Independence Auditor’s Report

12-13

Primary Financial Statements

Statement of Comprehensive Income

14

Statement of Financial Position

15

Statement of Changes in Equity

16

Cash Flow Statement

17

Overview

18

Notes

Note 1: Revenue and Expenses

19

Note 2: Trusts Liabilities and Indemnity

19

Note 3: Statement of Cash Flow

19

Note 4: Company Limited by Guarantee

19

Note 5: Key Management Personnel Remuneration

20

Note 6: Related Party Disclosures

20

Note 7: Auditor fees

21

Note 8: Contingent Liabilities and Asset

21

Note 9: Company Details

21

Appendix A – List of Requirements