Corporate report
Note 5 Reconciliation of Net Cash Requirement to increase/ (decrease) in cash
Updated 25 September 2012
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| 5. Reconciliation of Net Cash Requirement to increase/ (decrease) in cash | |||
|---|---|---|---|
| Not set | Not set | Not set | Not set |
| £0 | Not set | 2011-12 | 2010-11 |
| Not set | Not set | Not set | Restated1 |
| Not set | Note | Not set | Not set |
| Not set | Not set | Not set | Not set |
| Net cash requirement – Core Department | Not set | -438,355 | -435,463 |
| From the Consolidated Fund (Supply) – current year | Not set | 456,301 | 428,180 |
| From the Consolidated Fund (Supply) – prior year | Not set | - | - |
| Repaid to the Consolidated Fund (Supply) – prior year | Not set | -531 | - |
| Amounts due to the Consolidated Fund received and not paid over | Not set | - | 865 |
| Amounts due to the Consolidated Fund received in a prior year and paid over | Not set | -1,400 | 1,388 |
| Amounts relating to non-voted cash movements - Consolidated Fund Standing Services - Elections | 19 | -12,725 | 13,889 |
| Not set | Not set | Not set | Not set |
| Transfer of functions | Not set | -4,239 | - |
| Increase/(decrease) in cash held by Core Department | 19 | -949 | 8,859 |
| Increase/(decrease) in cash – Novation of eNDPBs | Not set | -2,443 | 228 |
| Net increase/(decrease) in cash held by Departmental Group | Not set | -3,392 | 9,087 |
| Not set | Not set | Not set | Not set |
| Not set | Not set | Not set | Not set |
| 1 See Note 2 | Not set | Not set | Not set |