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Contents

Chapter Heading

Sub Headings

Page No.

Certification

Statement by Trustees and Fund Secretary

16

Primary financial statements

Statement of Comprehensive Income

17

Statement of Financial Position

18

Statement of Changes in Equity

19

Cash Flow Statement

20

Overview

Australian Military Forces Relief Trust Fund

21

Notes to the financial statements:

1. Financial Performance

1.1

Expenses

22

1.2

Own-Source Income

23

2. Financial Position

2.1

Financial Assets

24

2.2

Non-Financial Assets

25

2.3

Payables

25

3. People and Relationships

3.1

Resources Provided Free of Charge

26

3.2

Key Management Personnel Remuneration

26

3.3

Related Party Disclosures

27

4. Managing Uncertainties

4.1

Financial Instruments

28

4.2

Contingent Assets and Liabilities

29

5. Other Information

5.1

Aggregate Assets and Liabilities

30

5.2

Economic Dependence

30

5.3

Segment Reporting

30

Appendix A - List of Requirements