Corporate report
Figure 1: Performance against Parliamentary controls
Updated 21 August 2013
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| FIGURE 1 | ||||||
|---|---|---|---|---|---|---|
| Outturn against Estimate and reconciliation of net resource outturn to net cash requirement | Not set | Not set | Not set | Not set | Not set | Not set |
| Not set | Not set | Not set | Not set | Not set | Not set | Not set |
| Not set | Notes to the Account | 2012-13 Outturn | 2012-13 Estimate | Variance | Variance | 2011-12 Outturn |
| £0 | Not set | Not set | Not set | Saving/ (excess) | Saving/ (excess) | Not set |
| Not set | Not set | Not set | Not set | Not set | % | Not set |
| Not set | Note | Not set | Not set | Not set | Not set | Not set |
| Net Resource Requirement | 2.1 | 366,947 | 433,055 | 66,108 | 15.3 | 453,924 |
| Net Capital Requirement | 2.2 | 15,054 | 23,174 | 8,120 | 35 | 17,441 |
| Total | Not set | 382,001 | 456,229 | 74,228 | 16.3 | 471,365 |
| Remove non-cash items | Not set | Not set | Not set | Not set | Not set | Not set |
| Depreciation and amortisation | 7,8 | -7,990 | -19,520 | -11,530 | -59.1 | -7,803 |
| Impairment | 7,8 | -4,705 | -7,430 | -2,725 | -36.7 | -1,418 |
| Capital Grant in Kind – Property | 8 | -44,145 | -44,145 | - | - | - |
| Disposal of assets held for sale | 17 | 44,145 | 44,145 | - | - | - |
| New provisions | 8 | 549 | -295 | -844 | -286.2 | -6,501 |
| Notional audit fee | 7 | -425 | -425 | - | - | -368 |
| Provision for doubtful debts | 8 | 371 | -1,000 | -1,371 | -137.1 | 291 |
| Bad debt write off | 8 | -80 | - | 80 | 100 | -238 |
| Investment property gain on changes in fair value | 8 | 32,003 | - | -32,003 | -100 | - |
| Subtotal | Not set | 19,723 | -28,670 | -48,393 | -168.8 | -16,037 |
| Not set | Not set | Not set | Not set | Not set | Not set | Not set |
| eNDPBs | Not set | Not set | Not set | Not set | Not set | Not set |
| Remove voted Resource and Capital spend (Post Consolidation Basis) | 2.1 | -1,442 | -1,200 | 242 | 20.1 | -1,313 |
| Remove voted resource and capital - Accrual | Not set | -96 | - | 96 | 100 | - |
| Consolidation Elimination adjustment | Not set | 106 | - | -106 | -100 | 95 |
| Add cash Grant in Aid | 8 | 1,432 | 1,200 | -232 | -19.3 | 1,107 |
| Not set | Not set | - | - | - | - | -111 |
| Subtotal | Not set | Not set | Not set | Not set | Not set | Not set |
| Not set | Not set | Not set | Not set | Not set | Not set | Not set |
| Movements in working balances | Not set | Not set | Not set | Not set | Not set | Not set |
| Changes in working capital other than cash | Not set | 36,251 | 52,258 | 16,007 | 30.6 | -19,773 |
| Repayment of COI public dividend capital | 15 | - | - | - | - | 265 |
| Use of provisions | 21 | 4,062 | 4,345 | 283 | 6.5 | 2,916 |
| Total accruals to cash adjustments | Not set | 60,036 | 27,933 | -32,103 | -114.9 | -32,740 |
| Carbon Reduction Commitment Energy Efficiency Scheme | Not set | Not set | Not set | Not set | Not set | Not set |
| Add: capital assets outside scope of capital budgets and outturn | Not set | 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 allowances for carbon dioxide emissions | 12 | 154 | - | -154 | -100 | - |
| Surrender of allowances for carbon dioxide emissions | 7 | -77 | - | 77 | 100 | - |
| Allowances carried forward | Not set | 77 | - | -77 | -100 | - |
| Not set | Not set | Not set | Not set | Not set | Not set | Not set |
| Removal of non-voted budget items | Not set | Not set | Not set | Not set | Not set | Not set |
| Consolidated Fund Standing Services | Not set | Not set | Not set | Not set | Not set | Not set |
| Not set | 2.1 | -1,831 | -2,143 | -312 | -14.6 | -1,848 |
| Salary and pension costs of the UK members of the European Parliament | Not set | Not set | Not set | Not set | Not set | Not set |
| Total non-voted budget items | Not set | -1,831 | -2,143 | -312 | -14.6 | -1,848 |
| Memorandum adjustments | Not set | Not set | Not set | Not set | Not set | Not set |
| Depreciation on PFI assets | 3.1 | 47 | - | -47 | -100 | 91 |
| Remove service concession from administration budget | 3.1 | -1,834 | -2,360 | -526 | -22.3 | -9,793 |
| Add service concession to programme accounts | 3.1 | 2,418 | 2,360 | -58 | -2.5 | 11,280 |
| Total memorandum adjustments | Not set | 631 | - | -631 | -100 | 1,578 |
| Net Cash Requirement | 4 | 440,914 | 482,019 | 41,105 | 8.5 | 438,355 |