Corporate report
Note 2 Restatement of prior year comparatives
Updated 25 September 2012
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| 2. Restatement of prior year comparatives | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | Not set | Not set | Not set | Not set | Not set | Not set | Not set |
| £0 | Not set | Machinery of Government Transfers2 | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set |
| Not set | 2010-11 Published | NSG | GPU | COI | Eliminations3 | Accounting Policy Changes - Other4 | Accounting Policy Changes - CLoS | 2010-11 | Not set | Not set | Not set | Not set |
| Statement of Comprehensive Net Expenditure for the year ended 31 March 2011 | Accounts | Not set | Not set | Not set | Not set | Not set | Not set | Restated Accounts | Not set | Not set | Not set | Not set |
| Expenditure | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set |
| Staff costs | 130,932 | 10,956 | 2,416 | - | -21 | - | 3,315 | 147,598 | Not set | Not set | Not set | Not set |
| Administration costs | 112,722 | 12,027 | - | - | -844 | 51 | - | 123,956 | Not set | Not set | Not set | Not set |
| Programme costs excluding staff costs, grants and election expenses | 60,039 | - | 1,933 | 7 | -11 | - | 2,098 | 64,066 | Not set | Not set | Not set | Not set |
| Programme election expenses | 102,200 | - | - | - | - | - | - | 102,200 | Not set | Not set | Not set | Not set |
| Programme grants | 217,446 | - | - | 649 | - | - | -5,989 | 212,106 | Not set | Not set | Not set | Not set |
| Total expenditure | 623,339 | 22,983 | 4,349 | 656 | -876 | 51 | -576 | 649,926 | 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 |
| Income | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set |
| Administration | -50,729 | -23,780 | - | - | 876 | - | - | -73,633 | Not set | Not set | Not set | Not set |
| Programme | -6,719 | - | - | - | - | -400 | 2,083 | -5,036 | Not set | Not set | Not set | Not set |
| Total income | -57,448 | -23,780 | - | - | 876 | -400 | 2,083 | -78,669 | Not set | Not set | Not set | Not set |
| Total Net Operating Costs | 565,891 | -797 | 4,349 | 656 | - | -349 | 1,507 | 571,257 | 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 |
| Statement of Financial Position as at 31 March 2011 | 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 | Not set | Not set | Not set | Not set | Not set | Not set | Not set |
| Total net assets/(liabilities) | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set |
| Property, plant and equipment | 199,383 | 16,674 | - | - | - | - | - | 216,057 | Not set | Not set | Not set | Not set |
| Intangible assets | 3,832 | 17 | - | - | - | - | - | 3,849 | Not set | Not set | Not set | Not set |
| Other financial assets | 1,228 | - | - | 265 | - | - | - | 1,493 | Not set | Not set | Not set | Not set |
| Other non-current assets | 411 | - | - | - | - | - | -1 | 410 | Not set | Not set | Not set | Not set |
| Inventories | 701 | - | - | - | - | - | 1 | 702 | Not set | Not set | Not set | Not set |
| Trade and other receivables | 96,333 | 1,473 | 470 | - | -31 | - | -2,179 | 96,066 | Not set | Not set | Not set | Not set |
| Cash and cash equivalents | 34,022 | 5,905 | - | - | - | - | 2,443 | 42,370 | Not set | Not set | Not set | Not set |
| Trade and other payables | -177,395 | -7,240 | -4,110 | - | 31 | - | -265 | -188,979 | Not set | Not set | Not set | Not set |
| Provisions | -6,240 | - | -5,138 | - | - | - | -1 | -11,379 | Not set | Not set | Not set | Not set |
| Not set | 152,275 | 16,829 | -8,778 | 265 | - | - | -2 | 160,589 | 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 |
| Taxpayers' equity | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set |
| General fund | 99,422 | 14,688 | -8,778 | 265 | - | 4,215 | -2 | 109,810 | Not set | Not set | Not set | Not set |
| Revaluation reserve | 48,550 | 2,141 | - | - | - | 88 | - | 50,779 | Not set | Not set | Not set | Not set |
| Donated asset reserve | 4,303 | - | - | - | - | -4,303 | - | - | Not set | Not set | Not set | Not set |
| Not set | 152,275 | 16,829 | -8,778 | 265 | - | - | -2 | 160,589 | 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 |
| Average number of persons employed: | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set |
| Permanently employed staff | 1,757 | 192 | 56 | - | - | - | 69 | 2,074 | Not set | Not set | Not set | Not set |
| Commissioners | - | 23 | - | - | - | - | 11 | 34 | Not set | Not set | Not set | Not set |
| Others1 | 51 | - | - | - | - | - | - | 51 | Not set | Not set | Not set | Not set |
| Ministers | 7 | - | - | - | - | - | - | 7 | Not set | Not set | Not set | Not set |
| Special advisers | 26 | - | - | - | - | - | - | 26 | Not set | Not set | Not set | Not set |
| Total | 1,841 | 215 | 56 | - | - | - | 80 | 2,192 | 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 | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set |
| Statement of Cash Flows for the year ended 31 March 2011 | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Accounts | 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 |
| Cash flows from operating activities | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set |
| Net operating cost | -565,891 | 797 | -4,349 | -656 | - | 350 | -1,508 | -571,257 | Not set | Not set | Not set | Not set |
| Adjustments for non-cash transactions | 12,290 | 958 | - | 7 | - | -350 | 193 | 13,098 | 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 |
| Remove income from dividends | -2,092 | - | - | - | - | - | - | -2,092 | 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 |
| Decrease in inventories | -240 | - | - | - | - | - | -1 | -241 | 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 |
| Increase in trade and other receivables | -67,481 | 3,457 | -9 | - | -150 | - | 2,248 | -61,935 | 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 |
| Less movements in receivables relating to items not passing through the Statement of Comprehensive Net Expenditure | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set |
| Amounts relating to grants not committed by third party | - | - | - | - | - | - | -41 | -41 | Not set | Not set | Not set | Not set |
| Movement in amounts relating to provision for doubtful debt | -945 | - | - | - | - | - | - | -945 | Not set | Not set | Not set | Not set |
| Amounts relating to bad debt write off | -13 | - | - | - | - | - | - | -13 | 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 |
| Increase in trade and other payables | 106,751 | 653 | 3,639 | - | 150 | - | -696 | 110,497 | 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 |
| Less movements in payables relating to items not passing through the Statement of Comprehensive Net Expenditure | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set |
| Amounts due to the Consolidated Fund for Supply | 9,214 | -531 | - | - | - | - | - | 8,683 | Not set | Not set | Not set | Not set |
| Amounts payable to the Consolidated Fund | -2,115 | 390 | - | - | - | - | 2,253 | 528 | Not set | Not set | Not set | Not set |
| Excess cash surrenderable to the Consolidated Fund | - | - | - | - | - | - | -2,210 | -2,210 | Not set | Not set | Not set | Not set |
| Other | - | - | - | - | - | - | 1 | 1 | Not set | Not set | Not set | Not set |
| Movement in capital accruals relating to investing activities | 1,210 | - | - | - | - | - | 1 | 1,211 | Not set | Not set | Not set | Not set |
| Other comprehensive expenditure – Elections | 5,793 | - | - | - | - | - | - | 5,793 | Not set | Not set | Not set | Not set |
| Amounts due for non voted receipts | -5,547 | - | - | - | - | - | - | -5,547 | 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 |
| Use of provisions | -2,764 | - | -1,143 | - | - | - | - | -3,907 | 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 |
| Net cash outflow from operating activities | -511,830 | 5,724 | -1,862 | -649 | - | - | 240 | -508,377 | 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 | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set |
| Cash flows from investing activities | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set |
| Purchase of property, plant and equipment | -12,805 | -661 | - | - | - | - | -11 | -13,477 | Not set | Not set | Not set | Not set |
| Purchase of intangible assets | -17 | -15 | - | - | - | - | - | -32 | Not set | Not set | Not set | Not set |
| Loans to other bodies | -244 | - | - | - | - | - | - | -244 | Not set | Not set | Not set | Not set |
| Net movement in trade payables - capital accruals | -1,211 | - | - | - | - | - | - | -1,211 | Not set | Not set | Not set | Not set |
| Proceeds of disposal of property, plant and equipment | 1 | - | - | - | - | - | 1 | 2 | Not set | Not set | Not set | Not set |
| Income from dividends | 2,092 | - | - | - | - | - | - | 2,092 | Not set | Not set | Not set | Not set |
| Repayments from other bodies | 20 | - | - | - | - | - | - | 20 | Not set | Not set | Not set | Not set |
| Net cash outflow from investing activities | -12,164 | -676 | - | - | - | - | -10 | -12,850 | 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 |
| Cash flows from financing activities | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set |
| From the Consolidated Fund (Supply) – current year | 427,000 | 531 | - | 649 | - | - | - | 428,180 | Not set | Not set | Not set | Not set |
| From the Consolidated Fund (Supply) in respect of machinery of government transfer of function | - | - | 1,862 | - | - | - | - | 1,862 | Not set | Not set | Not set | Not set |
| From the Consolidated Fund (non-Supply) – current year | 102,200 | - | - | - | - | - | - | 102,200 | Not set | Not set | Not set | Not set |
| Advances from the Contingencies Fund | - | 3,000 | - | - | - | - | - | 3,000 | Not set | Not set | Not set | Not set |
| Repayments to the Contingencies Fund | - | -3,000 | - | - | - | - | - | -3,000 | Not set | Not set | Not set | Not set |
| Amounts remitted to the Consolidated Fund | -403 | -1,525 | - | - | - | - | - | -1,928 | Not set | Not set | Not set | Not set |
| Net financing | 528,797 | -994 | 1,862 | 649 | - | - | - | 530,314 | 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 | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set |
| Net increase in cash and cash equivalents in the period before adjustment for receipts and payments to the Consolidated Fund | 4,803 | 4,054 | - | - | - | - | 230 | 9,087 | 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 |
| Net increase/(decrease) in cash and cash equivalents in the period after adjustment for receipts and payments to the Consolidated Fund | 4,803 | 4,054 | - | - | - | - | 230 | 9,087 | 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 |
| Cash and cash equivalents at the beginning of the period | 29,219 | 1,850 | - | - | - | - | 2,214 | 33,283 | 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 |
| Cash and cash equivalents at the end of the period | 34,022 | 5,904 | - | - | - | - | 2,444 | 42,370 | 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 | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set |
| Statement of Financial Position | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set |
| as at 1 April 2010 | 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 | Not set | Not set | Not set | Not set | Not set | Not set | Not set |
| Total net assets/(liabilities) | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set |
| Property, plant and equipment | 182,025 | 16,915 | - | - | - | - | 139 | 199,079 | Not set | Not set | Not set | Not set |
| Intangible assets | 4,715 | 15 | - | - | - | - | 95 | 4,825 | Not set | Not set | Not set | Not set |
| Other financial assets | 1,356 | - | - | 265 | - | - | - | 1,621 | Not set | Not set | Not set | Not set |
| Other non current assets | 2,077 | - | - | - | - | - | 1 | 2,078 | Not set | Not set | Not set | Not set |
| Inventories | 461 | - | - | - | - | - | - | 461 | Not set | Not set | Not set | Not set |
| Trade and other receivables | 27,186 | 4,930 | 461 | - | -184 | - | 70 | 32,463 | Not set | Not set | Not set | Not set |
| Cash and cash equivalents | 29,219 | 1,850 | - | - | - | - | 2,214 | 33,283 | Not set | Not set | Not set | Not set |
| Trade and other payables | -70,644 | -6,589 | -471 | - | 184 | - | -962 | -78,482 | Not set | Not set | Not set | Not set |
| Provisions | -8,247 | - | -6,281 | - | - | - | - | -14,528 | Not set | Not set | Not set | Not set |
| Not set | 168,148 | 17,121 | -6,291 | 265 | - | - | 1,557 | 180,800 | 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 |
| Taxpayers' equity | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set |
| General fund | 127,311 | 14,979 | -6,291 | 265 | - | 3,916 | 1,505 | 141,685 | Not set | Not set | Not set | Not set |
| Revaluation reserve | 37,090 | 2,142 | - | - | - | -117 | - | 39,115 | Not set | Not set | Not set | Not set |
| Donated asset reserve | 3,747 | - | - | - | - | -3,799 | 52 | - | Not set | Not set | Not set | Not set |
| Not set | 168,148 | 17,121 | -6,291 | 265 | - | - | 1,557 | 180,800 | 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 | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set |
| 1 ‘Others’ category represents agency/temporary staff | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set |
| 2 NSG – National School of Government | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set |
| GPU – Government Property Unit | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set |
| COI – Central Office of Information non-ministerial Department | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set |
| 3 Eliminations between core department and NSG and COI | 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 Accounting policy changes for donated assets and consolidated fund extra receipts | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set |