Notes to Financial Statements

1. Background
2. Basis of Preperation
3. Cumulative amounts transferred and reclaimed in respect of dormant accounts and unclaimed assurance policies
4. Amounts transferred to the Reserve Account
5. Disbursements
6. Interest Income
7. Operating Expenses
8. Cash and balances with banks
9. Investments
10. Receivables
11. Contingent Exchequer Liability
12. Investment Return
13. Events after the end of the reporting period
14. Approval of Financial Statements