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SOPS4: reconciliation of net resource outturn to net cash requirement
Updated 12 August 2014
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| SOPS4. Reconciliation of Net Resources to Net Cash Requirement | ||||
|---|---|---|---|---|
| Not set | Not set | Not set | Not set | Not set |
| £0 | Not set | Not set | Not set | 2013-14 |
| Not set | Note | Estimate | Outturn | Net total outturn compared with Estimate: saving/(excess) |
| Resource Outturn | SOPS2.1 | 458,789 | 415,795 | 42,994 |
| Capital Outturn | SOPS2.2 | 47,703 | 42,873 | 4,830 |
| Not set | Not set | Not set | Not set | Not set |
| Accruals to cash adjustments: | Not set | Not set | Not set | Not set |
| Adjustments to remove non-cash items: | Not set | Not set | Not set | Not set |
| Depreciation | 5, 6 | -24,587 | -5,457 | -19,130 |
| Release of deferred income | 5 | - | 8 | -8 |
| Amortisation | 5, 6 | - | -1,310 | 1,310 |
| Impairment | 5, 6 | - | -7,107 | 7,107 |
| Devaluation | 6 | - | 137 | -137 |
| Bad debt write off | 5, 6 | -300 | -164 | -136 |
| New provisions and adjustments to previous provisions | 5, 6 | - | 2,809 | -2,809 |
| Audit fee | 5 | -495 | -495 | - |
| Loan impairment | 19 | 378 | -109 | 487 |
| Investment property gain on change in fair value | 9 | - | 23 | -23 |
| Not set | Not set | Not set | Not set | Not set |
| Adjustments for NDPBs: | Not set | Not set | Not set | Not set |
| Remove voted resource and capital | SOPS2.1 | -1,887 | -1,794 | -93 |
| Add non-cash transactions relating to Civil Service Commission restatement | Not set | - | -11 | 11 |
| Remove voted resource and capital - Accrual | Not set | - | 156 | -156 |
| Elimination adjustment | Not set | - | -457 | 457 |
| Add cash grant-in-aid | Not set | 1,887 | 2,106 | -219 |
| Not set | Not set | Not set | Not set | Not set |
| Adjustment to reflect movements in working balances: | Not set | Not set | Not set | Not set |
| Increase in inventories | Not set | - | 9 | -9 |
| Increase in trade receivables | Not set | - | 14,410 | -14,410 |
| Decrease in trade payables | Not set | 35,648 | 10,546 | 25,102 |
| Use of provisions | 24 | 2,409 | 1,421 | 988 |
| Carbon Reduction Commitment Energy Efficiency Scheme: | Not set | Not set | Not set | Not set |
| 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 |
| Purchase of allowances for carbon dioxide emissions | 10 | - | 75 | -75 |
| Disposal of allowances for carbon dioxide emissions | 10 | - | -17 | 17 |
| Not set | Not set | 519,545 | 473,447 | 46,098 |
| Removal of non-voted budget items: | Not set | Not set | Not set | Not set |
| Consolidated Fund Standing Services | SOPS2.1 | -2,000 | -1,826 | -174 |
| Net cash requirement | Not set | 517,545 | 471,621 | 45,924 |