Corporate report
Note 4
Updated 21 August 2013
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| 4. Reconciliation of Net Resources to Net Cash Requirement | |||||
|---|---|---|---|---|---|
| Not set | Not set | Not set | Not set | Not set | Not set |
| £0 | Not set | Not set | Not set | Not set | 2012-13 |
| Not set | Note | Not set | Estimate | Outturn | Net total outturn compared with Estimate: saving/(excess) |
| Resource Outturn | 2.1 | Not set | 433,055 | 366,947 | 66,108 |
| Not set | Not set | Not set | Not set | Not set | Not set |
| Capital Outturn | 2.2 | Not set | 23,174 | 15,054 | 8,120 |
| Not set | Not set | Not set | Not set | Not set | Not set |
| Accruals to cash adjustments: | Not set | Not set | Not set | Not set | Not set |
| Adjustments to remove non-cash items: | Not set | Not set | Not set | Not set | Not set |
| Depreciation | 7, 8 | Not set | -19,520 | -5,973 | -13,547 |
| Amortisation | 7, 8 | Not set | - | -2,017 | 2,017 |
| Impairment | 7, 8 | Not set | -7,430 | -4,705 | -2,725 |
| Bad debt write off | 8 | Not set | - | -80 | 80 |
| New provisions and adjustments to previous provisions | 8 | Not set | -1,295 | 920 | -2,215 |
| Audit fee | 7 | Not set | -425 | -425 | - |
| Investment property gain on change in fair value | 8 | Not set | - | 32,003 | -32,003 |
| Adjustments for NDPBs: | Not set | Not set | Not set | Not set | Not set |
| Remove voted resource and capital | 2.1 | Not set | -1,200 | -1,442 | 242 |
| Remove voted resource and capital - Accrual | Not set | Not set | - | -96 | 96 |
| Elimination adjustment | Not set | Not set | - | 106 | -106 |
| Add cash grant-in-aid | 8 | Not set | 1,200 | 1,432 | -232 |
| Adjustment to reflect movements in working balances: | Not set | Not set | Not set | Not set | Not set |
| Increase in stock | Not set | Not set | - | 42 | -42 |
| Increase in trade receivables | Not set | Not set | - | 394 | -394 |
| Decrease in trade payables | Not set | Not set | 52,258 | 35,815 | 16,443 |
| Use of provisions | 21 | Not set | 4,345 | 4,062 | 283 |
| Not set | Not set | Not set | Not set | Not set | Not set |
| Carbon Reduction Commitment Energy Efficiency Scheme: | Not set | Not set | Not set | Not set | Not set |
| Capital assets outside the scope of capital budgets and outturn | Not set | Not set | Not set | Not set | Not set |
| Purchase of allowances for carbon dioxide emissions | 12 | Not set | - | 154 | -154 |
| Surrender of allowances for carbon dioxide emissions | 7 | Not set | - | -77 | 77 |
| Not set | Not set | Not set | Not set | Not set | Not set |
| Memorandum adjustments: | Not set | Not set | Not set | Not set | Not set |
| Depreciation on PFI assets | Not set | Not set | - | 47 | -47 |
| Remove service concession from administration budget | Not set | Not set | -2,360 | -1,834 | -526 |
| Add service concession to programme accounts | 8 | Not set | 2,360 | 2,418 | -58 |
| Not set | Not set | Not set | 484,162 | 442,745 | 41,417 |
| Removal of non-voted budget items: | Not set | Not set | Not set | Not set | Not set |
| Consolidated Fund Standing Services | 2.1 | Not set | -2,143 | -1,831 | -312 |
| Net cash requirement | Not set | Not set | 482,019 | 440,914 | 41,105 |