Corporate report
DFID Annual Accounts 2011-2012 - Reconciliation of outturn to net operating cost and against administration budget
Updated 2 June 2013
Download CSV 3.14 KB
| Department for International Development | Accounts 2011-12 | ||||
|---|---|---|---|---|---|
| Not set | Not set | Not set | Not set | Not set | Not set |
| 4. Reconciliation of outturn to net operating cost and against Administration Budget | Not set | Not set | Not set | Not set | Not set |
| Not set | Not set | Not set | Not set | Not set | Not set |
| 4.1 Reconciliation of net resource outturn to net operating cost | Not set | Not set | Not set | Not set | Not set |
| Not set | Not set | Not set | Not set | Not set | Not set |
| Not set | Not set | Not set | Not set | 2011-12 | 2010-11 |
| Not set | Not set | Not set | Not set | £000 | £000 |
| Not set | Not set | Not set | Not set | Outturn | Outturn |
| Not set | Not set | Not set | Not set | Not set | Not set |
| Total resource outturn in Statement of Parliamentary Supply | Budget | Not set | Not set | 6,227,492 | 6,179,361 |
| Not set | Non-Budget | Not set | Not set | - | - |
| Not set | Not set | Not set | Not set | 6,227,492 | 6,179,361 |
| Not set | Not set | Not set | Not set | Not set | Not set |
| Less: | Income payable to the Consolidated Fund | Not set | Not set | (332) | (220) |
| Not set | Capital Grants | Not set | Not set | 1,624,534 | 1,769,571 |
| Not set | Non-voted (1) EU attribution | Not set | Not set | (934,125) | (845,045) |
| Not set | Not set | Not set | Not set | 690,077 | 924,306 |
| Not set | Not set | Not set | Not set | Not set | Not set |
| Net Operating Costs in Consolidated Statement of Comprehensive Net Expenditure | Not set | Not set | Not set | 6,917,569 | 7,103,667 |
| Not set | Not set | Not set | Not set | Not set | Not set |
| (1) Non-voted represents EU attribution - in line with FReM rules on activities charged directly, the Consolidated Statement of Comprehensive Net Expenditure does not include amounts attributed to DFID to reflect spending on development activities by the European community from their budget. HM Treasury regulations do, however, require this expenditure to be included as budget outturn and as such it is incorporated within the Statement of Parliamentary Supply as non-voted resource outturn. | Not set | Not set | Not set | Not set | Not set |
| Not set | Not set | Not set | Not set | Not set | Not set |
| Not set | Not set | Not set | Not set | Not set | Not set |
| 4.2 Outturn against final Administration Budget and Administration net operating cost | Not set | Not set | Not set | Not set | Not set |
| Not set | Not set | Not set | Note | 2011-12 | 2010-11 |
| Not set | Not set | Not set | Not set | £000 | £000 |
| Not set | Not set | Not set | Not set | Not set | Not set |
| Estimate - Administration costs limit | Not set | Not set | Not set | 138,212 | 157,986 |
| Not set | Not set | Not set | Not set | Not set | Not set |
| Outturn - Gross Administration Costs | Not set | Not set | Not set | 129,831 | 155,762 |
| Outturn - Gross Income relating to administration Costs | Not set | Not set | 11 | (6,486) | (5,977) |
| Outturn - Net administration costs | Not set | Not set | 9 | 123,345 | 149,785 |
| Not set | Not set | Not set | Not set | Not set | Not set |
| Reconciliation to operating costs: | Not set | Not set | Not set | Not set | Not set |
| Less: Provisions utilised | Not set | Not set | 9 | (3,927) | (2,743) |
| Administration Net Operating Costs | Not set | Not set | Not set | 119,418 | 147,042 |
| Not set | Not set | Not set | Not set | Not set | Not set |
| Not set | Not set | Not set | Not set | Not set | Not set |
| Not set | Not set | Not set | Not set | Not set | Not set |
| Department for International Development | Not set | Not set | Not set | Not set | Accounts 2011-12 |
| Not set | Not set | Not set | Not set | Not set | Not set |
| 5. Reconciliation of Net Cash Requirement to increase/(decrease) in cash | Not set | Not set | Not set | Not set | Not set |
| Not set | Not set | Not set | Not set | Not set | Not set |
| Not set | Not set | Not set | Not set | 2011-12 | 2010-11 |
| Not set | Not set | Not set | Not set | £000 | £000 |
| Not set | Not set | Not set | Not set | Not set | Not set |
| Net cash requirement - core department and agencies | Not set | Not set | Not set | (6,459,227) | (6,093,191) |
| From the Consolidated Fund (Supply) - current year | Not set | Not set | Not set | 6,449,350 | 6,077,190 |
| From the Consolidated Fund (Supply) - prior year | Not set | Not set | Not set | 16,001 | 25,496 |
| Amounts due to the Consolidated Fund received in prior year and paid over | Not set | Not set | Not set | 7,923 | (104) |
| Increase/(decrease) in cash held by core department and agencies | Not set | Not set | Not set | 14,047 | 9,391 |
| Increase/(decrease) in cash held by NDPB | Not set | Not set | Not set | 1,532 | - |
| Increase/(decrease) in cash held by core department, agencies and NDPBs | Not set | Not set | Not set | 15,579 | 9,391 |
| Not set | Not set | Not set | Not set | Not set | Not set |
| 6. Analysis of Income payable to the Consolidated Fund | Not set | Not set | Not set | Not set | Not set |
| Not set | Not set | Not set | Not set | Not set | Not set |
| In addition to income retained by the department, the following income relates to the department and is payable to the Consolidated Fund (cash receipts being shown in italics) | Not set | Not set | Not set | Not set | Not set |
| Not set | Not set | Not set | Not set | Not set | Not set |
| Not set | Not set | Outturn 2011-12 | Not set | Outturn 2010-11 | Not set |
| Not set | Not set | Not set | £000 | Not set | £000 |
| Not set | Not set | Income | Receipts | Income | Receipts |
| Operating income outside the ambit of the Estimate | Not set | (9,211) | (9,211) | (199,174) | (199,174) |
| Total income payable to the Consolidated Fund | Not set | (9,211) | (9,211) | (199,174) | (199,174) |