Corporate report
Note 21 Provisions for liabilities and charges
Updated 25 September 2012
Download CSV 3.8 KB
| 21. Provisions for liabilities and charges | ||||||||
|---|---|---|---|---|---|---|---|---|
| Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set |
| £0 | Not set | Early | Not set | Specific | Not set | Onerous Contracts | Not set | Total |
| Not set | Not set | Departures | Not set | Dilapidations | Not set | Not set | Not set | Not set |
| Not set | Core Dept | Departmental Group | Core Dept | Departmental Group | Core Dept | Departmental Group | Core Dept | Departmental Group |
| Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set |
| Restated balance at 1 April 2010 | 5,236 | 5,236 | 3,011 | 3,011 | 6,281 | 6,281 | 14,528 | 14,528 |
| Provided in the year | 1,030 | 1,030 | - | - | - | - | 1,030 | 1,030 |
| Provisions not required written back | - | - | -333 | -333 | - | - | -333 | -333 |
| Provisions other changes | 12 | 12 | - | - | - | - | 12 | 12 |
| Provisions utilised in year in respect of machinery of government transfer of function creditor | -221 | -221 | - | - | - | - | -221 | -221 |
| Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set |
| Provisions utilised in the year | -2,334 | -2,334 | -209 | -209 | -1,143 | -1,143 | -3,686 | -3,686 |
| Borrowing costs (unwinding of discounts) | 49 | 49 | - | - | - | - | 49 | 49 |
| Restated balance at 31 March 2011 | 3,772 | 3,772 | 2,469 | 2,469 | 5,138 | 5,138 | 11,379 | 11,379 |
| Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set |
| Provided in the year | 240 | 240 | 5,130 | 5,130 | 1,285 | 1,285 | 6,655 | 6,655 |
| Transfers in | 2,360 | 2,360 | - | - | - | - | 2,360 | 2,360 |
| Provisions not required written back | -262 | -262 | -129 | -129 | -36 | -36 | -427 | -427 |
| Provisions other changes | 4 | 4 | - | - | - | - | 4 | 4 |
| Provisions utilised in year in respect of Machinery of Government transfer of function creditor | - | - | - | - | - | - | - | - |
| Provisions utilised in the year | -1,388 | -1,388 | -255 | -255 | -1,273 | -1,273 | -2,916 | -2,916 |
| Borrowing costs (unwinding of discounts) | 77 | 77 | - | - | 192 | 192 | 269 | 269 |
| Balance at 31 March 2012 | 4,803 | 4,803 | 7,215 | 7,215 | 5,306 | 5,306 | 17,324 | 17,324 |
| 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 | |
| Of which at 31 March 2012 | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set |
| Current liability | 1,420 | 1,420 | 1,050 | 1,050 | 1,818 | 1,818 | 4,288 | 4,288 |
| Non current liability | 3,383 | 3,383 | 6,165 | 6,165 | 3,488 | 3,488 | 13,036 | 13,036 |
| Balance at 31 March 2012 | 4,803 | 4,803 | 7,215 | 7,215 | 5,306 | 5,306 | 17,324 | 17,324 |
| 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 |
| Of which at 31 March 2011 | Not set | Not set | Not set | Not set | Not set | Not set | ||
| Current liability | 1,388 | 1,388 | 255 | 255 | 1,273 | 1,273 | 2,916 | 2,916 |
| Non current liability | 2,384 | 2,384 | 2,214 | 2,214 | 3,865 | 3,865 | 8,463 | 8,463 |
| Balance at 31 March 2011 Restated | 3,772 | 3,772 | 2,469 | 2,469 | 5,138 | 5,138 | 11,379 | 11,379 |
| Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set |
| Of which at 1 April 2010 | Not set | Not set | Not set | Not set | Not set | Not set | ||
| Current liability | 2,334 | 2,334 | 209 | 209 | 1,143 | 1,143 | 3,686 | 3,686 |
| Non current liability | 2,902 | 2,902 | 2,802 | 2,802 | 5,138 | 5,138 | 10,842 | 10,842 |
| Balance at 1 April 2010 Restated | 5,236 | 5,236 | 3,011 | 3,011 | 6,281 | 6,281 | 14,528 | 14,528 |
| 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 | Not set | Not set | Not set | Not set | Not set | Not set |
| Analysis of expected timing of discounted flows | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set |
| £0 | Not set | Early | Not set | Specific | Not set | Onerous Contracts | Not set | Total |
| Not set | Not set | Departures | Not set | Dilapidations | Not set | Not set | Not set | Not set |
| Not set | Core Dept | Departmental Group | Core Dept | Departmental Group | Core Dept | Departmental Group | Core Dept | Departmental Group |
| Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set |
| Not later than one year | 1,420 | 1,420 | 1,050 | 1,050 | 1,818 | 1,818 | 4,288 | 4,288 |
| Later than one year and not later than five years | 2,916 | 2,916 | 354 | 354 | 2,423 | 2,423 | 5,693 | 5,693 |
| Later than five years | 467 | 467 | 5,811 | 5,811 | 1,065 | 1,065 | 7,343 | 7,343 |
| Balance at 31 March 2012 | 4,803 | 4,803 | 7,215 | 7,215 | 5,306 | 5,306 | 17,324 | 17,324 |
| 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 | |
| Analysis of expected timing of discounted flows | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set |
| £0 | Not set | Early | Not set | Specific | Not set | Onerous Contracts | Not set | Total |
| Not set | Not set | Departures | Not set | Dilapidations | Not set | Not set | Not set | Not set |
| Not set | Core Dept | Departmental Group | Core Dept | Departmental Group | Core Dept | Departmental Group | Core Dept | Departmental Group |
| Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set |
| Not later than one year | 1,388 | 1,388 | 255 | 255 | 1,273 | 1,273 | 2,916 | 2,916 |
| Later than one year and not later than five years | 2,171 | 2,171 | 891 | 891 | 2,480 | 2,480 | 5,542 | 5,542 |
| Later than five years | 213 | 213 | 1,323 | 1,323 | 1,385 | 1,385 | 2,921 | 2,921 |
| Balance at 31 March 2011 Restated | 3,772 | 3,772 | 2,469 | 2,469 | 5,138 | 5,138 | 11,379 | 11,379 |