This Schedule (cash flow statement) provides data regarding all cash inflows that the Government receives and all cash outflows paid during this specific financial year (2021/22). These cash inflows and outflows derive from the Government's Operating, Investing and Financing activities.
This Statement compares the approved Budget against the Actual Results in each financial year, to ascertain the movement in cash balances.
Commonly known as an Income Statement or Profit and Loss (P&L) Statement – this statement details the Government’s revenue earned during the financial year, minus all the costs incurred to generate the revenue, to ascertain the net profit or loss.
Commonly known as the Balance Sheet – this statement provides a snapshot of the Government’s overall financial health. It details what the Government owns (assets), what it owes (liability) and its net worth (equity).
This Statement outlines the sources and uses of the Government’s Equity, providing transparency on factors that contributed to the changes. These changes provide a more comprehensive view of the Government's financial position.
These are additional information and explanations that accompany the financial statements. The notes provide more details and clarity on all the amounts and transactions reported in Schedules A to E of the Government’s Public Accounts.