Corporate report
DFID Annual Accounts 2011-2012 - General funds
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 |
| 20. General Fund | Not set | 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 general fund reflects the realised and unrealised balance of the cumulative difference between net operating costs and financing, provided by Parliament, adjusted for amounts payable to the Consolidated Fund. | Not set | Not set | Not set | Not set | Not set | Not set |
| Not set | Not set | DFID | DFID | Departmental Group | Departmental Group | Not set |
| Not set | Not set | £000 | £000 | £000 | £000 | Not set |
| General fund at 31 March 2010 | Not set | Not set | 272,909 | Not set | 272,909 | Not set |
| Not set | Not set | Not set | Not set | Not set | Not set | Not set |
| Comprehensive Net Expenditure for the Year | Not set | Not set | (7,103,667) | Not set | (7,103,667) | Not set |
| Net parliamentary funding | Not set | 6,077,190 | Not set | 6,077,190 | Not set | Not set |
| Supply Reissued | Not set | - | Not set | - | Not set | Not set |
| Payable for Supply | Not set | 16,001 | Not set | 16,001 | Not set | Not set |
| Financing provided | Not set | Not set | 6,093,191 | Not set | 6,093,191 | Not set |
| Not set | Not set | Not set | Not set | Not set | Not set | Not set |
| Notional costs within operating costs | Not set | Not set | 261 | Not set | 261 | Not set |
| Realised element of revaluation reserve | Not set | Not set | 293 | Not set | 293 | Not set |
| Operating income payable to Consolidated Fund | Not set | Not set | (220) | Not set | (220) | Not set |
| CFERs payable to the Consolidated Fund | Not set | Not set | (198,954) | Not set | (198,954) | Not set |
| Not set | Not set | Not set | Not set | Not set | Not set | Not set |
| Net (decrease) in General Fund | Not set | Not set | (1,209,096) | Not set | (1,209,096) | Not set |
| Not set | Not set | Not set | Not set | Not set | Not set | Not set |
| General fund at 31 March 2011 | Not set | Not set | (936,187) | Not set | (936,187) | Not set |
| Not set | Not set | Not set | Not set | Not set | Not set | Not set |
| Net operating costs for the year | Not set | Not set | (6,918,335) | Not set | (6,917,569) | Not set |
| Net parliamentary funding | Not set | 6,449,350 | Not set | 6,449,350 | Not set | Not set |
| Supply Reissued | Not set | - | Not set | - | Not set | Not set |
| Payable for Supply | Not set | 9,877 | Not set | 9,877 | Not set | Not set |
| Financing provided | Not set | Not set | 6,459,227 | Not set | 6,459,227 | Not set |
| Not set | Not set | Not set | Not set | Not set | Not set | Not set |
| Notional costs within operating costs | Not set | Not set | 265 | Not set | 265 | Not set |
| Realised element of revaluation reserve | Not set | Not set | 210 | Not set | 210 | Not set |
| Operating income payable to Consolidated Fund | Not set | Not set | (255) | Not set | (255) | Not set |
| CFERs payable to the Consolidated Fund | Not set | Not set | (8,956) | Not set | (8,956) | Not set |
| Not set | Not set | Not set | Not set | Not set | Not set | Not set |
| Net (decrease) in General Fund | Not set | Not set | (467,844) | Not set | (467,078) | Not set |
| Not set | Not set | Not set | Not set | Not set | Not set | Not set |
| General fund at 31 March 2012 | Not set | Not set | (1,404,031) | Not set | (1,403,265) | Not set |
| Not set | Not set | Not set | Not set | Not set | Not set | Not set |
| (1) The Department's total non-current liabilities and negative general fund reflect the inclusion of liabilities falling due in future years. Under the Government Resources and Accounts 2000, no money may be drawn from the fund other than that required for the service of the specified year. In common with other government departments, the future financing of DFID's liabilities is to be met by future grants of supply and application of future income, both to be approved annually by Parliament. Such approval for 2012-13 amounts has already been provided and there is no reason to believe the allocation for 2013-14, 2014-15 and beyond will not be forthcoming. It has accordingly been considered appropriate to adopt a going concern basis for the preparation of these statements. | Not set | Not set | Not set | Not set | Not set | Not set |