NOTES TO AND FORMING PART OF THE FINANCIAL STATEMENTS

Certification

Primary financial statements

Statement of Comprehensive Income

Statement of Financial Position

Statement of Changes in Equity

Cash Flow Statement

Administered Schedule of Comprehensive Income

Administered Schedule of Assets and Liabilities

Administered Reconciliation Schedule

Administered Cash Flow Statement

Overview

Notes to the financial statements:

Note 1 Financial Performance

1.1: Expenses

1.2: Own Source Revenue

1.3: Revenue from Government

Accounting policies – financial performance

Note 2 Financial Position

2.1: Financial assets

2.2: Non-financial assets

2.3: Payables

2.4: Leases

2.5: Other Provisions

Accounting policies – financial position

Note 3 Assets and liabilities administered on behalf of the Government

3.1: Administered – financial assets

3.2: Administered – liabilities

Note 4 Funding

4.1: Appropriations

4.2: Special accounts

4.3: Regulatory charging summary

4.4: Net cash appropriation arrangements

Note 5 People & Relationships

5.1: Employees

Accounting policies – people and relationships

5.2: Key management personnel remuneration

5.3: Related party disclosures

Note 6 Managing Uncertainty

6.1: Contingent liabilities and contingent assets

6.2: Financial instruments

Accounting policies – financial instruments

Note 7 Other Information

7.1: Aggregate Assets and Liabilities

7.2: Assets held in Trust