Corporate report
Performance against parliamentary control totals figure 1
Updated 25 September 2012
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| FIGURE 1 | ||||||
|---|---|---|---|---|---|---|
| Not set | Not set | Not set | Not set | Not set | Not set | Not set |
| Outturn against Estimate and reconciliation of net resource outturn to net cash requirement | 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 | Notes to the Account | 2011-12 Outturn | 2011-12 Estimate | Variance Saving/ (excess) | Variance Saving/ (excess) % | 2010-11 Outturn Restated |
| Not set | Note | Not set | Not set | Not set | Not set | Not set |
| Net Resource Requirement | 3.1 | 453,924 | 485,184 | 31,260 | 6.4 | 497,394 |
| Net Capital Requirement | 3.2 | 17,441 | 29,296 | 11,855 | 40.5 | 86,898 |
| Total | Not set | 471,365 | 514,480 | 43,115 | 8.4 | 584,292 |
| Not set | Not set | Not set | Not set | Not set | Not set | Not set |
| Accruals to cash Adjustments: | Not set | Not set | Not set | Not set | Not set | Not set |
| Remove non-cash items | Not set | Not set | Not set | Not set | Not set | Not set |
| Depreciation and amortisation | 8,9 | -7,803 | -18,344 | -10,541 | -57.5 | -10,447 |
| Impairment | 9 | -1,418 | - | 1,418 | 100 | -1,014 |
| New provisions | 9 | -6,501 | -6,552 | -51 | -0.8 | -757 |
| Notional audit fee | 8 | -368 | -331 | 37 | 11.2 | -367 |
| Provision for doubtful debts | 9 | 291 | - | -291 | -100 | -945 |
| Bad debt write off | 9 | -238 | - | 238 | 100 | -13 |
| Subtotal | Not set | -16,037 | -25,227 | -9,190 | -36.4 | -13,543 |
| Not set | Not set | Not set | Not set | Not set | Not set | Not set |
| eNDPBs | Not set | Not set | Not set | Not set | Not set | Not set |
| Remove voted resource | 3.1 | -1,313 | -1,133 | 180 | 15.9 | -30,117 |
| Consolidation elimination adjustment | Not set | 95 | - | -95 | -100 | 92 |
| Remove capital | 3.2 | - | - | - | - | -2,092 |
| Add cash Grant in Aid | 9 | 1,107 | 1,133 | 26 | 2.3 | 32,864 |
| Subtotal | Not set | -111 | - | 111 | 100 | 747 |
| Not set | Not set | Not set | Not set | Not set | Not set | Not set |
| Changes in working capital other than cash | Not set | -19,773 | 61,324 | 81,097 | 132.2 | -38,089 |
| Repayment of COI public dividend capital | 14 | 265 | - | -265 | -100 | - |
| Not set | Not set | Not set | Not set | Not set | Not set | Not set |
| Use of provisions | 21 | 2,916 | 2,015 | -901 | -44.7 | 3,907 |
| Total accruals to cash adjustments | Not set | -32,740 | 38,112 | 70,852 | 185.9 | -46,978 |
| Not set | Not set | Not set | Not set | Not set | Not set | Not set |
| Consolidated Fund Standing Services | Not set | Not set | Not set | Not set | Not set | Not set |
| Salary and pension costs of the UK members of the European Parliament | 3.1 | -1,848 | -2,848 | -1,000 | (35.1) | -2,197 |
| UK Parliamentary Elections | 3.1 | - | - | - | - | -102,200 |
| Total non-voted budget items | Not set | -1,848 | -2,848 | -1,000 | -35.1 | -104,397 |
| Not set | Not set | Not set | Not set | Not set | Not set | Not set |
| Memorandum adjustments | Not set | Not set | Not set | Not set | Not set | Not set |
| Depreciation on PFI assets | 4.1 | 91 | - | (91) | (100.0) | 904 |
| Remove service concession from administration budget | 4.1 | -9,793 | -11,970 | -2,177 | -18.2 | -11,289 |
| Add service concession to programme accounts | 4.1 | 11,280 | 11,970 | 690 | 5.8 | 12,931 |
| Total memorandum adjustments | Not set | 1,578 | - | -1,578 | -100 | 2,546 |
| Not set | Not set | Not set | Not set | Not set | Not set | Not set |
| Net Cash Requirement | 5 | 438,355 | 549,744 | 111,389 | 20.3 | 435,463 |