Dormant Accounts Fund

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