Corporate report
DFID Annual Accounts 2011-2012 - Capital and other commitments
Updated 2 June 2013
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| Department for International Development | Accounts 2011-12 | ||
|---|---|---|---|
| Not set | Not set | Not set | Not set |
| 23. Capital and other commitments | Not set | Not set | Not set |
| Not set | Not set | Not set | Not set |
| 23.1 Capital Commitments | 31 March 2011 | 31 March 2010 | Not set |
| Not set | £000 | £000 | Not set |
| Not set | Not set | Not set | Not set |
| Contracted capital commitments at 31 March not otherwise included in these financial statements | Not set | Not set | Not set |
| Property, plant and equipment | 566 | 3,417 | Not set |
| Not set | 566 | 3,417 | Not set |
| 23.2 Commitments Under leases | Not set | Not set | Not set |
| Not set | Not set | Not set | Not set |
| 23.2.1 Operating leases | Not set | Not set | Not set |
| Total future minimum lease payments under operating leases are given in the table below for each of the following periods. | 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 | £000 | £000 | Not set |
| Obligations under operating leases for the following periods comprise: | Not set | Not set | Not set |
| Land, Buildings and Dwellings | Not set | Not set | Not set |
| Not later than one year | 15,954 | 13,410 | Not set |
| Later than one year and not later than five years | 33,927 | 28,654 | Not set |
| Later than five years | 18,997 | 24,379 | Not set |
| Total | 68,878 | 66,443 | Not set |
| Not set | Not set | Not set | Not set |
| 23.2.2 Finance leases | Not set | Not set | Not set |
| Total future minimum lease payments under finance leases are given in the table below for each of the following periods. | 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 | £000 | £000 | Not set |
| Obligations under finance leases for the following periods comprise: | Not set | Not set | Not set |
| Land, Buildings and Dwellings | Not set | Not set | Not set |
| Not later than one year | 9,468 | 9,017 | Not set |
| Later than one year and not later than five years | 57,097 | 66,565 | Not set |
| Not set | 66,565 | 75,582 | Not set |
| Less interest element | (19,798) | (28,771) | Not set |
| Present value of obligations | 46,767 | 46,811 | Not set |
| Not set | Not set | Not set | Not set |
| Not set | Not set | Not set | Not set |
| Not later than one year | 556 | 45 | Not set |
| Later than one year and not later than five years | 46,211 | 46,766 | Not set |
| Present value of obligations | 46,767 | 46,811 | Not set |
| Department for International Development | Not set | Accounts 2011-12 | Not set |
| Not set | Not set | Not set | Not set |
| 23. Capital and other commitments (continued) | Not set | Not set | Not set |
| Not set | Not set | Not set | Not set |
| 23.2.3 Operating leases receivables | Not set | Not set | Not set |
| Total future minimum lease receivables under operating leases are given in the table below for each of the following periods. | 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 | £000 | £000 | Not set |
| Receivables under operating leases comprise: | Not set | Not set | Not set |
| Land, Buildings and Dwellings | Not set | Not set | Not set |
| Not later than one year | 5,169 | 5,040 | Not set |
| Later than one year and not later than five years | 7,410 | 12,579 | Not set |
| Total | 12,579 | 17,619 | Not set |
| Not set | Not set | Not set | Not set |
| The above relates to commitments held by DFID. CSC and ICAI do not hold any commitments requiring disclosure. | Not set | Not set | Not set |
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