Corporate report
DFID Annual Accounts 2011-2012 - Trade receivables and other current liabilities
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 |
| 18. Trade payables and other current liabilities | 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 |
| 18.1 Analysis by type | 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 |
| Amounts falling due within one year | Not set | Not set | Not set | Not set | Not set | Not set |
| Not set | Not set | Not set | 31 March 2012 | Not set | 31 March 2011 | Not set |
| Not set | Not set | Not set | £000 | Not set | £000 | Not set |
| Not set | Not set | DFID | Departmental group | DFID | Departmental group | Not set |
| Taxation | Not set | 1,290 | 1,290 | 1,114 | 1,114 | Not set |
| Other taxation and social security | Not set | 801 | 801 | 596 | 596 | Not set |
| Other payables | Not set | 7,455 | 7,455 | 10,123 | 10,123 | Not set |
| Accruals and deferred income | Not set | 163,777 | 164,542 | 150,682 | 150,682 | Not set |
| Current part of finance leases | Not set | 556 | 556 | 45 | 45 | Not set |
| Not set | Not set | 173,879 | 174,645 | 162,560 | 162,560 | Not set |
| Promissory Notes: due on demand | Not set | 2,588,734 | 2,588,734 | 2,243,579 | 2,243,579 | Not set |
| Not set | Not set | Not set | Not set | Not set | Not set | Not set |
| Amounts issued from the Consolidated Fund for supply but not spent at year end | Not set | - | - | - | - | Not set |
| Consolidated Fund extra receipts due to be paid to the Consolidated Fund | Not set | Not set | Not set | Not set | Not set | Not set |
| received | 7,918 | 7,918 | - | - | Not set | |
| Not set | receivable | - | - | - | - | Not set |
| Not set | Not set | 2,770,531 | 2,771,297 | 2,406,139 | 2,406,139 | Not set |
| Not set | Not set | Not set | Not set | Not set | Not set | Not set |
| Amounts falling due after more than one year: | Not set | Not set | Not set | Not set | Not set | Not set |
| Finance leases | Not set | 46,210 | 46,210 | 46,766 | 46,766 | Not set |
| Not set | Not set | 46,210 | 46,210 | 46,766 | 46,766 | 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 | Accounts 2011-12 | Not set |
| Not set | Not set | Not set | Not set | Not set | Not set | Not set |
| 18. Trade payables and other current liabilities (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 |
| Promissory note payable: Movement during the year | Not set | Not set | Not set | £000 | £000 | Not set |
| Not set | Not set | Not set | Not set | Not set | Not set | Not set |
| Balance at 1 April 2011 | Not set | Not set | Not set | Not set | (1,499,121) | Not set |
| Charge to operating costs in 2010-11 - new deposits | Not set | Not set | Not set | (1,828,091) | Not set | Not set |
| Cash drawn down against notes previously issued | Not set | Not set | Not set | 1,083,557 | Not set | Not set |
| Foreign Exchange gains/(losses) | Not set | Not set | Not set | 76 | Not set | Not set |
| Not set | Not set | Not set | Not set | Not set | (744,458) | Not set |
| Balance at 31 March 2011 | Not set | Not set | Not set | Not set | (2,243,579) | Not set |
| Not set | Not set | Not set | Not set | Not set | Not set | Not set |
| Charge to operating costs in 2011-12 - new deposits | Not set | Not set | Not set | (1,412,385) | Not set | Not set |
| Cash drawn down against notes previously issued | Not set | Not set | Not set | 1,067,232 | Not set | Not set |
| Foreign Exchange gains/(losses) | Not set | Not set | Not set | (2) | Not set | Not set |
| Not set | Not set | Not set | Not set | Not set | (345,155) | Not set |
| Balance at 31 March 2012 | Not set | Not set | Not set | Not set | (2,588,734) | Not set |
| Not set | Not set | Not set | Not set | Not set | Not set | Not set |
| Promissory note payables have been classified as financial liabilities measured at amortised cost. They have been shown as due within one year, as they are legally payable on demand, so the maturity profile in the statement of financial position, and in note 14.5, shows the earliest date at which they could be payable. | 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 |
| Promissory note payable: analysis by institution at 31 March 2012 | 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 31 March 2012 | Not set | At 31 March 2011 | Not set | Not set |
| Not set | Not set | Capital | Resource | Capital | Resource | Not set |
| Not set | Not set | £000 | £000 | £000 | £000 | Not set |
| European Bank for Reconstruction and Development | Not set | - | - | - | - | Not set |
| Other capital | Not set | 1,343 | - | 1,341 | - | Not set |
| International Development Association | Not set | - | 1,559,000 | - | 1,127,250 | Not set |
| African Development Fund | Not set | - | 455,885 | - | 382,823 | Not set |
| Global Environment Fund | Not set | - | 105,791 | - | 102,116 | Not set |
| Asian Development Fund | Not set | - | 80,592 | - | 83,565 | Not set |
| Global Fund to fight Aids, TB and Malaria | Not set | - | 168,000 | - | 332,000 | Not set |
| Environmental Transformation Fund | Not set | - | 196,114 | - | 180,889 | Not set |
| Other (CDB, IFAD, UNFCC, LDCF) | Not set | - | 22,009 | - | 33,595 | Not set |
| Total | Not set | 1,343 | 2,587,391 | 1,341 | 2,242,238 | Not set |
| Not set | Not set | Not set | Not set | Not set | Not set | Not set |
| DFID, being a central government department financed from the Consolidated Fund, does not face any significant liquidity risk on these liabilities. There are no material balances denominated in foreign currencies, so currency risk on these liabilities is not significant. Note 14 gives further details on these risks. | Not set | Not set | Not set | Not set | Not set | Not set |
| Department for International Development | 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 |
| 18. Trade payables and other current liabilities (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 |
| 18.2 Intra-Government balances | 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 | 31 March 2012 | 31 March 2011 | 31 March 2012 | 31 March 2011 | Not set |
| Not set | Not set | £000 | £000 | £000 | £000 | Not set |
| Not set | Not set | Not set | Not set | Not set | Not set | Not set |
| Balances with other central government bodies | Not set | (12,156) | (1,938) | - | - | Not set |
| Balances with local authorities | Not set | - | - | - | - | Not set |
| Balances with NHS bodies | Not set | - | - | - | - | Not set |
| Balances with public corporations and trading funds | Not set | - | - | - | - | Not set |
| Subtotal: intra-government balances | Not set | (12,156) | (1,938) | - | - | Not set |
| Balances with bodies external to government | Not set | (2,758,375) | (2,404,201) | (46,210) | (46,766) | Not set |
| Total payables | Not set | (2,770,531) | (2,406,139) | (46,210) | (46,766) | Not set |