Corporate report
DFID Annual Accounts 2011-2012 - Trade receivables and other current assets
Updated 2 June 2013
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| Department for International Development | Accounts 2011-12 | ||||||
|---|---|---|---|---|---|---|---|
| Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set |
| 16. Trade receivables and other current assets | Not set | Not set | Not set | Not set | Not set | Not set | Not set |
| Not set | Not set | Not set | Not set | Not set | Bilateral and multilateral loans | Other loans | Total |
| Not set | Not set | Not set | Not set | Not set | £000 | £000 | £000 |
| Gross Value less provisions for debt relief and non-payment | Not set | Not set | Not set | Not set | Not set | Not set | Not set |
| Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set |
| At 1 April 2011 | Not set | Not set | Not set | Not set | 116,475 | 11,696 | 128,171 |
| Repaid | Not set | Not set | Not set | Not set | (21,144) | (972) | (22,116) |
| (Increase) in provision | Not set | Not set | Not set | Not set | (24,275) | - | (24,275) |
| Utilisation of Provision | Not set | Not set | Not set | Not set | 14,426 | 5,906 | 20,332 |
| Written off | Not set | Not set | Not set | Not set | (17,020) | (5,906) | (22,926) |
| Foreign exchange (loss) | Not set | Not set | Not set | Not set | (9,438) | - | (9,438) |
| Decrease in Borrowing Costs | Not set | Not set | Not set | Not set | 21,518 | 605 | 22,123 |
| Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set |
| At 31 March 2012 | Not set | Not set | Not set | Not set | 80,542 | 11,329 | 91,871 |
| Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set |
| Due within one year | Not set | Not set | Not set | Not set | 10,356 | 1,812 | 12,168 |
| Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set |
| Total: trade and other receivables falling due after more than 12 months* | Not set | Not set | Not set | Not set | 70,186 | 9,517 | 79,703 |
| Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set |
| * of which | Not set | Not set | Not set | Not set | Not set | Not set | Not set |
| falling due after 1 year less than 2 years | Not set | Not set | Not set | Not set | 8,573 | 1,855 | 10,428 |
| falling due after 2 years less than 3 years | Not set | Not set | Not set | Not set | 6,664 | 1,914 | 8,578 |
| falling due after 3 years less than 4 years | Not set | Not set | Not set | Not set | 9,174 | 2,028 | 11,202 |
| falling due after 4 years less than 5 years | Not set | Not set | Not set | Not set | 7,023 | 1,317 | 8,340 |
| falling due after 5 years | Not set | Not set | Not set | Not set | 38,752 | 2,403 | 41,155 |
| Not set | Not set | Not set | Not set | Not set | 70,186 | 9,517 | 79,703 |
| Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set |
| Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set |
| Repayments included above | Not set | Not set | Not set | Not set | (21,144) | (972) | (22,116) |
| Repayments included in non-operating income | Not set | Not set | Not set | Not set | Not set | Not set | Not set |
| Principal repayments accrued 2011-12 | Not set | Not set | Not set | Not set | 4,786 | - | 4,786 |
| Principal repayments accrued 2010-11 | Not set | Not set | Not set | Not set | 19,157 | - | 19,157 |
| Principal repayments accrued 2009-10 | Not set | Not set | Not set | Not set | 18,194 | - | 18,194 |
| Principal repayments accrued 2008-09 | Not set | Not set | Not set | Not set | 22,178 | - | 22,178 |
| Total | Not set | Not set | Not set | Not set | 64,315 | - | 64,315 |
| Included in cash flow statement - Note 22.4 | Not set | Not set | Not set | Not set | (16,358) | (972) | (17,330) |
| Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set |
| All receivables relate to the core department only. CSC and ICAI do not hold any receivables. | 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 | Not set | Not set | Accounts 2011-12 |
| Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set |
| 16. Trade receivables and other current assets (continued) | Not set | Not set | Not set | Not set | Not set | Not set | Not set |
| Not set | Not set | Not set | Not set | Not set | Bilateral and multilateral loans | Other loans | Total |
| Not set | Not set | Not set | Not set | Not set | £000 | £000 | £000 |
| Gross Value less provisions for debt relief and non-payment | Not set | Not set | Not set | Not set | Not set | Not set | Not set |
| Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set |
| At 1 April 2010 | Not set | Not set | Not set | Not set | 351,317 | 12,838 | 364,155 |
| Additions | Not set | Not set | Not set | Not set | 29,900 | - | 29,900 |
| Repaid | Not set | Not set | Not set | Not set | (251,140) | (1,176) | (252,316) |
| (Increase) in provision | Not set | Not set | Not set | Not set | (12,194) | - | (12,194) |
| Utilisation of Provision | Not set | Not set | Not set | Not set | 22,619 | - | 22,619 |
| Written off | Not set | Not set | Not set | Not set | (23,106) | - | (23,106) |
| Foreign exchange (loss) | Not set | Not set | Not set | Not set | (16,018) | - | (16,018) |
| Decrease in Borrowing Costs | Not set | Not set | Not set | Not set | 15,097 | 34 | 15,131 |
| Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set |
| At 31 March 2011 | Not set | Not set | Not set | Not set | 116,475 | 11,696 | 128,171 |
| Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set |
| Due within one year | Not set | Not set | Not set | Not set | 15,123 | 1,629 | 16,752 |
| Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set |
| Total: trade and other receivables falling due after more than 12 months* | Not set | Not set | Not set | Not set | 101,352 | 10,067 | 111,419 |
| Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set |
| * of which | Not set | Not set | Not set | Not set | Not set | Not set | Not set |
| falling due after 1 year less than 2 years | Not set | Not set | Not set | Not set | 13,402 | 1,646 | 15,048 |
| falling due after 2 years less than 3 years | Not set | Not set | Not set | Not set | 14,921 | 1,675 | 16,596 |
| falling due after 3 years less than 4 years | Not set | Not set | Not set | Not set | 12,328 | 1,717 | 14,045 |
| falling due after 4 years less than 5 years | Not set | Not set | Not set | Not set | 10,103 | 1,776 | 11,879 |
| falling due after 5 years | Not set | Not set | Not set | Not set | 50,598 | 3,253 | 53,851 |
| Not set | Not set | Not set | Not set | Not set | 101,352 | 10,067 | 111,419 |
| Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set |
| Additions included above | Not set | Not set | Not set | Not set | 29,900 | - | 29,900 |
| Rescheduling of loans | Not set | Not set | Not set | Not set | - | - | - |
| Included in statement of cash flows - Note 22.4 | Not set | Not set | Not set | Not set | 29,900 | - | 29,900 |
| Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set |
| Repayments included above | Not set | Not set | Not set | Not set | (251,140) | (1,176) | (252,316) |
| Repayments included in non-operating income | Not set | Not set | Not set | Not set | (251,140) | (1,176) | (252,316) |
| Principal repayments accrued 2010-11 | Not set | Not set | Not set | Not set | 19,157 | - | 19,157 |
| Principal repayments accrued 2009-10 | Not set | Not set | Not set | Not set | 18,194 | - | 18,194 |
| Principal repayments accrued 2008-09 | Not set | Not set | Not set | Not set | 22,178 | - | 22,178 |
| Total | Not set | Not set | Not set | Not set | (191,611) | (1,176) | (192,787) |
| Included in statement of cashflows - Note 22.4 | Not set | Not set | Not set | Not set | (231,983) | (1,176) | (233,159) |
| Department for International Development | Not set | Not set | Not set | Not set | Not set | Not set | Accounts 2011-12 |
| Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set |
| 16. Trade receivables and other current assets (continued) | Not set | Not set | Not set | Not set | Not set | Not set | Not set |
| Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set |
| 16.1 Analysis by type | Not set | Not set | Not set | Not set | Not set | Not set | Not set |
| Not set | Not set | Not set | 31 March 2012 | 31 March 2011 | Not set | Not set | Not set |
| Not set | Not set | Not set | £000 | £000 | Not set | Not set | Not set |
| Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set |
| Loans repayable within one year | Not set | Not set | 12,168 | 16,752 | Not set | Not set | Not set |
| Deposits and advances | Not set | Not set | 11,738 | 7,257 | Not set | Not set | Not set |
| Prepayments and accrued income* | Not set | Not set | 37,985 | 116,259 | Not set | Not set | Not set |
| Amounts due from the Consolidated Fund in respect of supply | Not set | Not set | 9,877 | 16,001 | Not set | Not set | Not set |
| Other amounts due from Consolidated Fund | Not set | Not set | - | 1,075 | Not set | Not set | Not set |
| Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set |
| Total | Not set | Not set | 71,768 | 157,344 | Not set | Not set | Not set |
| Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set |
| * Of which £4,654,281 relates to principal repayments on loans accrued ( 2010-11 £59,529,171; 2009-10 £40,264,164) | Not set | Not set | Not set | Not set | Not set | Not set | Not set |
| Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set |
| Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set |
| 16.2 Intra-Government balances | Not set | Not set | Not set | Not set | Not set | Not set | Not set |
| Not set | Not set | Not set | Amounts falling due within one year | Not set | Amounts falling due after more than one year | Not set | Not set |
| Not set | Not set | Not set | 31 March 2012 | 31 March 2011 | 31 March 2012 | 31 March 2011 | Not set |
| Not set | Not set | Not set | £000 | £000 | £000 | £000 | Not set |
| Balances with other central government bodies | Not set | Not set | 11,031 | 21,708 | - | - | Not set |
| Balances with local authorities | Not set | Not set | - | - | - | - | Not set |
| Balances with NHS Trusts | Not set | Not set | - | - | - | - | Not set |
| Balances with public corporations and trading funds | Not set | Not set | - | - | - | - | Not set |
| Subtotal: intra-government balances | Not set | Not set | 11,031 | 21,708 | - | - | Not set |
| Balances with bodies external to government | Not set | Not set | 60,737 | 135,636 | 79,703 | 111,419 | Not set |
| Total receivable at 31 March | Not set | Not set | 71,768 | 157,344 | 79,703 | 111,419 | Not set |
| Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set |
| Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set |
| The above relates to assets held by DFID. CSC and ICAI do not hold any assets. | Not set | Not set | Not set | 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 | Not set | Not set | Accounts 2011-12 |
| Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set |
| 17. Cash and cash equivalents | Not set | Not set | Not set | Not set | Not set | Not set | Not set |
| Not set | Not set | Not set | 2011-12 | Not set | 2010-11 | Not set | Not set |
| Not set | Not set | Not set | Not set | £000 | Not set | £000 | Not set |
| Not set | Not set | Not set | DFID | Departmental group | DFID | Departmental group | Not set |
| Balance at 1 April | Not set | Not set | (17,076) | (17,076) | (26,467) | (26,467) | Not set |
| Net change in cash and cash equivalent balances | Not set | Not set | 14,047 | 15,579 | 9,391 | 9,391 | Not set |
| Balance at 31 March | Not set | Not set | (3,029) | (1,497) | (17,076) | (17,076) | Not set |
| Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set |
| Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set |
| The following balances at 31 March were held at: | Not set | Not set | Not set | Not set | Not set | Not set | Not set |
| Government Banking Service - Core Department | Not set | Not set | (5,909) | (5,909) | (20,681) | (20,681) | Not set |
| Government Banking Service - NDPB | Not set | Not set | - | 1,532 | - | - | Not set |
| Commercial banks | Not set | Not set | 2,880 | 2,880 | 3,605 | 3,605 | Not set |
| Balance at 31 March | Not set | Not set | (3,029) | (1,497) | (17,076) | (17,076) | Not set |
| Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set |
| Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set |
| Made up of: | Not set | Not set | Not set | Not set | Not set | Not set | Not set |
| Bank Overdraft | Not set | Not set | (5,909) | (5,909) | (20,681) | (20,681) | Not set |
| Cash and Cash Equivalents | Not set | Not set | 2,880 | 4,412 | 3,605 | 3,605 | Not set |
| Not set | Not set | Not set | (3,029) | (1,497) | (17,076) | (17,076) | Not set |
| Not set | Not set | Not set | Not set | 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 balances at Government Banking Service were held in sterling. No interest is earned on cash balances held at Government Banking Service. Imprest balances are held in a variety of local currencies, none individually greater than £607,258 (2010-11 £834,388). Interest is earned on imprest balances, but is not a material amount - total interest earned on bank balances was £11,214 (2010-11 £34,582). | Not set | Not set | Not set | Not set | Not set | Not set | Not set |