Notes to the Financial Statements
Dormant Accounts Fund
- Background
- Basis of preparation
- Cumulative amounts transferred and reclaimed in respect of dormant accounts and unclaimed assurance policies
- Amounts transferred to the Reserve Account
- Disbursements
- Interest (Expense)/Income
- Operating Expenses
- Cash and balances with Banks
- Receivables
- Other Liabilities
- Contingent Exchequer Liability
- Investment Return
- Events after the end of the reporting period
- Approval of Financial Statements