Transparency data
SOPS 3 reconciliation of net resource outturn to net cash requirement
Updated 11 July 2016
Download CSV 2.02 KB
| 2015-16 | ||||
|---|---|---|---|---|
| Not set | Not set | Not set | Not set | £'000 |
| Not set | Note | Estimate | Outturn | Net total outturn compared with Estimate: saving/(excess) |
| Resource outturn | SOPS1.1 | 620,271 | 578,778 | 41,493 |
| Capital outturn | SOPS1.2 | -23,067 | -30,479 | 7,412 |
| Accruals to cash adjustments: | Not set | Not set | Not set | Not set |
| Adjustments for ALBs: | Not set | Not set | Not set | Not set |
| Remove voted resource and capital | SOPS1.1 | -2,012 | -1,972 | -40 |
| Remove voted resource and capital – accrual | Not set | - | -100 | 100 |
| Elimination adjustment | Not set | - | -349 | 349 |
| Add cash grant-in-aid | Not set | 2,091 | 2,339 | -248 |
| Adjustments to remove non-cash items: | Not set | Not set | Not set | Not set |
| Depreciation | 3 | -36,008 | -15,298 | -20,710 |
| Amortisation | 3 | - | -1,817 | 1,817 |
| Impairment – Property, Plant and Equipment | 3 | - | -639 | 639 |
| Impairment – Intangible assets | 3 | - | -72 | 72 |
| Devaluation – Property, Plant and Equipment | 3 | - | -2,931 | 2,931 |
| Bad debt write-off | 3 | - | -43 | 43 |
| New provisions and adjustments to previous provisions | 3 | -5,006 | -5,055 | 49 |
| Impairment for trade receivables | 3 | - | -1,001 | 1,001 |
| Audit fee | 3 | -457 | -483 | 26 |
| Reversal of loan Impairment | 3 | -442 | 266 | -708 |
| Assets classified as held for sale - gains on change in fair value | 3 | - | 4,221 | -4,221 |
| Carbon dioxide emissions | 3 | - | -177 | 177 |
| Adjustments to reflect movements in working balances: | Not set | Not set | Not set | Not set |
| Increase in inventories | Not set | - | 79 | -79 |
| Increase/(Decrease) in trade receivables | Not set | -779 | 12,420 | -13,199 |
| Decrease in trade payables | Not set | 25,012 | 6,206 | 18,806 |
| Use of provisions | 20 | 3,090 | 1,164 | 1,926 |
| Not set | Not set | 582,693 | 545,057 | 37,636 |
| Removal of non-voted budget items: | Not set | Not set | Not set | Not set |
| Consolidated Fund standing services: | Not set | Not set | Not set | Not set |
| Salary and pension costs of the UK members of the European Parliament | SOPS2 | -3,200 | -2,433 | -767 |
| UK Parliamentary Elections | 3, SOPS1.1 | -105,825 | -100,187 | -5,638 |
| European Parliamentary Elections | 3, SOPS1.1 | - | 678 | -678 |
| Other adjustments: | Not set | Not set | Not set | Not set |
| Registrar of Consultant Lobbyists: | Not set | Not set | Not set | Not set |
| Cash surrendered to the Consolidated Fund | 19, SOPS4 | - | -10 | 10 |
| Cash surrenderable to the Consolidated Fund | 19, SOPS4 | - | 160 | -160 |
| Non-voted resource income | SOPS1.1 | - | 80 | -80 |
| Net cash requirement | Not set | 473,668 | 443,345 | 30,323 |