Notes to the financial statements

For the year ended 30 June 2021.

These financial statements are for the year ended 30 June 2021 and include forecast financial statements for the year ending 30 June 2022.

Who we are

Note 1 - Basis of preparation
The financial statements have been prepared on a going concern basis, and the accounting policies set out have been applied consistently to all periods presented in these financial statements.

Note 2 - Revenue
Information on how revenue is recognised in the financial statements.

Note 3 - Personnel
Information on personnel costs for the year ended 30 June 2021.
Note 4 - Operating
Information of our operating leases for the year ending 30 June 2021.
Note 5 - Contractors and consultants
Information on our contractor and consultant costs for the year ended 30 June 2021.
Note 6 - Capital charge
Information on the capital charge we paid to the Crown on taxpayer funds for the year ended 30 June 2021.

Note 7 - Taxpayers’ funds
Information on how taxpayer funds are divided and categorised.
Note 8 - Surplus payable to the Crown
Information on our net surplus paid back to the Crown.

Note 9 - Property, plant and equipment
Information on our operational assets for the year ended 30 June 20201.
Note 10 - Intangible assets
Information on our intangible assts for the year ended 30 June 2021.
Note 11 - Debtors and prepayments
Information on our accounts receivable and other debtors transactions for the year ended 30 June 2021.

Note 12 - Creditors and other payables
Information on our creditors and payables for the year ended 30 June 2021.
Note 13 - Employee entitlements
Information on employee entitlement costs for the year ended 30 June 2021.
Note 14 - Other liabilities
Information on other liabilities for the year ended 30 June 2021.

Note 15 - Related party transactions and key management personnel
Information on related party transactions and key management remuneration for the year ended 30 June 2021.
Note 16 - Financial instruments - categories of financial instruments
Information of our financial assets in each of the financial instrument categories for the year ended 30 June 2021.
Note 17 - Derivative financial instruments
Information on our derivative financial instruments for the year ended 30 June 2021.
Note 18 - Financial instruments - fair value hierarchy disclosures
Information on our financial instruments recognised at fair value for the year ended 30 June 2021.
Note 19 - Financial instruments - financial instrument risks
Information on our financial instrument risks for the year ended 30 June 2021.
Note 20 - Events after balance date
Information on events that occured after the 30 June 2021 balance date.