Financial Statements

Audit Office letter - page 1

Audit Office letter - page 2

Audit Office letter - page 3

Tabular statement of comprehensive income for the year ended 30 June 2014. The total comprehensive income/(loss) for 2014 is shown as $82,000. For 2013 it is ($642,000).
The above statement should be read in conjunction with the accompanying Notes

Tabular statement of financial position for the year ended 30 June 2014. The total equity for 2014 is shown as $7,849,000. For 2013 it is $7,816,000.
The above statement should be read in conjunction with the accompanying Notes

Tabular statement of changes in equity for the year ended 30 June 2014. The total equity closing balance for 2014 is listed as $7,849,000. For 2013 it is $7,816,00.
The above statement should be read in conjunction with the accompanying Notes

Tabular statement of cash flows for the year ended 30 June 2014. The cash at the end of the reporting period is listed as $29,000 in 2014. For 2013 it is $29,000.
The above statement should be read in conjunction with the accompanying Notes

Tabular schedule of commitments as at 30 June 2014. The net commitments by maturity in 2014 is listed as ($4,794,000). For 2013 it is ($5,886,000).
The above statement should be read in conjunction with the accompanying Notes

Tabular administered schedule of comprehensive income for the year ended 30 June 2014. The total comprehensive income administered in 2014 is listed as $56,523,000. In 2013 it is $45,924,000.
The above statement should be read in conjunction with the accompanying Notes

Tabular administered schedule of assets and liabilities as at 30 June 2014. The total net assets administered in 2014 is listed as $496,562,000. In 2013 it is $432,495,000.
The above statement should be read in conjunction with the accompanying Notes

Tabular administered reconciliation schedule as at 30 June 2014. The closing administered assets less administered liabilities as at 30 June 2014 is listed as $496,562,000. In 2013 it is $432,495,000.
The above statement should be read in conjunction with the accompanying Notes

Tabular administered statement of cash flows for the year ended 30 June 2014. The cash and cash equivalents at the end of the reporting period is listed as $335,000. In 2013 it is $324,000.
The above statement should be read in conjunction with the accompanying Notes

Tabular administered schedule of administered commitments for the year ended 30 June 2014. The net commitments by maturity at the end of the reporting period is listed as ($2,306,563,000). In 2013 it is ($2,383,908,000).
The above statement should be read in conjunction with the accompanying Notes

Tabular administered schedule of administered contingencies for the year ended 30 June 2014. The total contingent liabilities at the end of the reporting period is listed as $246,712,000. In 2013 it is $266,800,000.
The above statement should be read in conjunction with the accompanying Notes

NATIONAL BLOOD AUTHORITY
NOTES TO AND FORMING PART OF THE FINANCIAL STATEMENTS
for the year ended 30 June 2014

Note: 1: Summary of Significant Accounting Policies

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Document outlining financial statements Note: 1.1 Objectives of the National Blood Authority and Note: 1.2 Basis of Preparation of the Financial Statements

Document outlining financial statements Note: 1.3 Significant Accounting Judgments and Estimates, Note: 1.4 New Australian Accounting Standards and Note: 1.5 Revenue

Document outlining financial statements Note: 1.6 Gains, Note: 1.7 Transactions with the Government as Owner and Note: 1.8 Employee Benefits

Document outlining financial statements Note: 1.8 Employee Benefits (continued), Note: 1.9 Leases and Note: 1.10 Fair Value Measurement

Document outlining financial statements Note: 1.11 Cash, Note: 1.12 Financial Assets and Note: 1.13 Financial Liabilities

Document outlining financial statements Note: 1.14 Contingent Liabilities and Contingent Assets, Note: 1.15 Acquisition of Assets and Note: 1.16 Property, Plant and Equipment

Document outlining financial statements Note: 1.16 Property, Plant and Equipment (continued) and Note: 1.17 Intangibles

Document outlining financial statements Note: 1.17 Intangibles (continued), Note: 1.18 Taxation, Note: 1.19 Impact of Williams v Commonwealth and Note: 1.20 Reporting of Administered Activities

Document outlining financial statements Note: 1.20 Reporting of Administered Activities

 

Note: 2: Events after the Reporting Period

Document outlining financial statements Note: 2 Events after the Reporting Period

Note: 3: Expenses

Document outlining financial statements Note: 3A: Employee Benefits, Note: 3B: Suppliers and Note: 3C: Depreciation and Amortisation

Note: 3: Expenses and Note: 4: Income

Document outlining financial statements Note: 3D: Finance Costs, Note: 3E: Losses from Asset Sales, Note: 4A: Sale of Goods and Rendering of Services, Note: 4B: Other Revenue, Note: 4C: Reversal of Previous Asset Write-Downs, Note: 4D: Other Gains and Note: 4E: Revenue from Government

Note: 5: Fair Value Measurements

Document outlining financial statements Note: 5: Fair Value Measurements, Note 5A: Fair Value Measurements, Note 5B: Level 1 and Level 2 transfers for recurring fair value measurements

Document outlining financial statements Note 5C: Valuation technique and inputs for Level 2 and Level 3 fair value measurements

Document outlining financial statements Note 5D: Reconciliation for recurring Level 3 fair value measurements

Note: 6: Fair Value Measurements

Document outlining financial statements Note 6A: Cash and Cash Equivalents, Note 6B: Trade and Other Receivables

Note: 7: Non-Financial Assets

Document outlining financial statements Note 7A: Leasehold improvements, Note 7B: Property, Plant and Equipment, and Note 7C: Reconciliation of the Opening and Closing Balances of Property, Plant and Equipment (2013-14)

Document outlining financial statements Note 7C: Reconciliation of the Opening and Closing Balances of Property, Plant and Equipment (2012-13) (continued) and Note 7D: Intangibles

Document outlining financial statements Note 7E: Reconciliation of the Opening and Closing Balances of Intangibles (2013-14) and Note 7E: Reconciliation of the Opening and Closing Balances of Intangibles (2012-13)

Note: 7: Non-Financial Assets and Note: 8: Payables

Document outlining financial statements Note 7F: Other Non-Financial Assets, Note 8A: Suppliers, Note 8B: Other Payables and Note 9A: Employee Provisions

Note: 8: Payables and Note: 9: Provisions

Document outlining financial statements Note 9B: Other Provisions

Note: 10: Cash Flow Reconciliation

Document outlining financial statements Note 10: Cash Flow Reconciliation

Note: 11: Contingent Assets and Liabilities and Note: 12: Senior Executive Remuneration

Document outlining financial statements Note 11: Contingent Assets and Liabilities and Note 12A: Senior Executive Remuneration Expense for the Reporting Period

Document outlining financial statements Note 12B: Average Annual Reportable Remuneration Paid to Substantive Senior Executives During the Reporting Period

Document outlining financial statements Note 12C: Average Annual Reportable Remuneration paid to other Highly Paid Staff during the reporting period

Note: 13: Remuneration of Auditors and Note: 14: Financial Instruments

Document outlining financial statements Note 13: Remuneration of Auditors, NOTE 14A: Categories of Financial Instruments, Note 14B: Fair Value of Financial Instruments, Note 14C: Credit Risk and Note 14D: Liquidity Risk

Note: 15: Financial Assets Reconciliation

Document outlining financial statements Note 14D: Liquidity Risk (continued), Note 14E: Market Risk and Note 15: Financial Assets Reconciliation

Note: 16: Administered - Expenses

Document outlining financial statements Note 16A: Employee Benfits, Note 16B: Suppliers, Note 16C: Grants and Note 16D: Depreciation and Amortisation

Note: 17: Administered - Income

Document outlining financial statements Note 17A: Funding from Governments, Note 17B: Interest and Note 17C: Other Revenue

Note: 18: Administered - Income

Document outlining financial statements Note 18A: Fair Value Measurements and Note 18B: Level 1 and Level 2 transfers for recurring fair value measurements

Document outlining financial statements Note 18C: Valuation technique and inputs for Level 2 and Level 3 fair value measurements

Document outlining financial statements Note 18D: Reconciliation for recurring Level 3 fair value measurements

Note: 19: Administered - Financial Assets

Document outlining financial statements Note 19A: Cash and Cash Equivalents and Note 19B: Trade and Other Receivables

Document outlining financial statements Note 19C: Other Investments, Note 20A: Inventories and Note 20B: Property, plant and equipment

Note: 20: Administered - Non Financial Assets

Document outlining financial statements Note 20C: Reconciliation of the Opening and Closing Balances of Property, Plant and Equipment (2013-14), Note 20C: Reconciliation of the Opening and Closing Balances of Property, Plant and Equipment (2012-13) and Note 20D: Intangibles

Document outlining financial statements NOTE 20E: Reconciliation of the Opening and Closing Balances of Intangibles (2013-14)

Note: 20: Administered - Non Financial Assets and Note: 21: Administered - Payables

Document outlining financial statements Note 20E: Reconciliation of the Opening and Closing Balances of Intangibles (2012-13), Note 20F: Other Non-Financial Assets and Note 21A: Suppliers

Note: 22: Administered Cash Flow Reconciliation

Document outlining financial statements Note 22: Administered Cash Flow Reconciliation

Note: 23: Administered - Contingent Assets and Liabilities and Note: 24: Administered - Investments

Document outlining financial statements Note 23: Administered - Contingent Assets and Liabilities and Note 24: Administered - Investments

Note: 25: Administered - Financial Instruments

Document outlining financial statements NOTE 25A: Categories of Financial Instruments and Note 25B: Net Gains or Losses on Financial Assets

Note: 25: Administered - Financial Instruments and Note: 26: Administered Financial Assets Reconciliation

Document outlining financial statements Note 25C: Fair Value of Financial Instruments, Note 25D: Credit Risk, Note 25E: Liquidity Risk, Note 25F: Market Risk and Note 26: Administered Financial Assets Reconciliation

Note: 27: Appropriations

Document outlining financial statements Note 27 Appropriations - Table A: Annual Appropriations (Recoverable GST exclusive)

Document outlining financial statements Note 27 Appropriations - Table A: Annual Appropriations (Recoverable GST exclusive)

Document outlining financial statements Note 27 Appropriations - Table B: Departmental and Administered Capital Budgets (Recoverable GST exclusive)

Document outlining financial statements Note 27 Appropriations - sub notes on figures reached

Document outlining financial statements Note 27 Appropriations - Table C: Unspent Annual Appropriations (Recoverable GST exclusive)

Note: 28: Special Accounts and FMA Act Section 39

Document outlining financial statements Note 28A: Special Accounts (Recoverable GST exclusive)

Document outlining financial statements Note 28B: Investments made under section 39 of the FMA Act (Recoverable GST exclusive)

Note: 29: Compensation and Debt Relief and
Note: 30: Compliance with Statutory Conditions for Payments from the Consolidated Revenue Fund

Document outlining financial statements Note 29: Compensation and Debt Relief and Note 30: Compliance with Statutory Conditions for Payments from the Consolidated Revenue Fund

Note: 31: Reporting of Outcomes and Note: 32: Net Cash Appropriation Arrangements

Document outlining financial statements Note 31A: Net Cost of Outcome Delivery, Note 31B: Major Classes of Departmental Expense, Income, Assets and Liabilities by Outcomes, Note 31C: Major Classes of Administered Expenses, Income, Assets and Liabilities by Outcomes and Note 32: Net Cash Appropriation Arrangements