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SOPS4: reconciliation of net resource outturn to net cash requirement
Updated 12 November 2015
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| SOPS4. Reconciliation of Net Resource Outturn to Net Cash Requirement | ||||
|---|---|---|---|---|
| Not set | Not set | Not set | Not set | 2014-15 |
| Not set | Not set | Not set | Not set | Not set |
| Not set | Not set | Estimate | Outturn | Net total outturn |
| Not set | Not set | Not set | Not set | compared with |
| Not set | Not set | Not set | Not set | Estimate: |
| Not set | Not set | Not set | Not set | saving/(excess) |
| Not set | Not set | Not set | Not set | Not set |
| Not set | Note | £000 | £000 | £000 |
| Not set | Not set | Not set | Not set | Not set |
| Resource Outturn | SOPS2.1 | 677,634 | 649,934 | 27,700 |
| Not set | Not set | Not set | Not set | Not set |
| Capital Outturn | SOPS2.2 | 51,328 | 50,040 | 1,288 |
| Not set | Not set | Not set | Not set | Not set |
| Accruals to cash adjustments: | Not set | Not set | Not set | Not set |
| Not set | Not set | Not set | Not set | Not set |
| Adjustments to remove non-cash items: | Not set | Not set | Not set | Not set |
| Depreciation | 4, 5 | -21,757 | -8,161 | -13,596 |
| Amortisation | 4, 5 | - | -2,819 | 2,819 |
| Impairment | 4, 5 | - | -2,099 | 2,099 |
| Devaluation | 5 | - | -2,229 | 2,229 |
| Bad debt write off | 4, 5 | - | -25 | 25 |
| New provisions and adjustments to previous provisions | 4, 5 | - | 834 | -834 |
| Audit fee | 4 | -495 | -475 | -20 |
| Loan Impairment | 5 | -442 | -61 | -381 |
| Investment property gain on change in fair value | 5 | - | 32 | -32 |
| Not set | Not set | Not set | Not set | Not set |
| Adjustments for ALBs: | Not set | Not set | Not set | Not set |
| Remove voted resource and capital | SOPS2.1 | -2,293 | -2,030 | -263 |
| Remove voted resource and capital – Accrual | Not set | - | 23 | -23 |
| Elimination adjustment | Not set | - | -444 | 444 |
| Add cash grant-in-aid | Not set | 2,293 | 2,417 | -124 |
| 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 | - | 8 | -8 |
| Increase in trade receivables | Not set | - | 2,416 | -2,416 |
| Increase in trade payables | Not set | 25,012 | -15,012 | 40,024 |
| Use of provisions | 23 | 2,257 | 1,875 | 382 |
| Not set | Not set | 733,537 | 674,224 | 59,313 |
| Not set | Not set | Not set | Not set | Not set |
| Removal of non-voted budget items: | Not set | Not set | Not set | Not set |
| Consolidated Fund Standing Services | SOPS2.1 | -102,007 | -99,061 | -2,946 |
| Cash surrenderable to the Consolidated Fund | 22 | - | 10 | -10 |
| Net cash requirement | Not set | 631,530 | 575,173 | 56,357 |