Notes to the Financial Statements


Dormant 
Accounts Fund

  1. Background
  2. Basis of preparation
  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 (Expense)/Income
  7. Operating Expenses
  8. Cash and balances with Banks
  9. Receivables
  10. Other Liabilities
  11. Contingent Exchequer Liability
  12. Investment Return
  13. Events after the end of the reporting period
  14. Approval of Financial Statements