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Trade receivables financial and other assets: note 18
Updated 11 July 2016
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| £'000 | 2015-16 | 2014-15 | |
|---|---|---|---|
| Not set | Not set | Departmental | Departmental |
| Not set | Not set | group | group |
| Current – amounts falling due within one year | Not set | Not set | Not set |
| VAT | Not set | 2,739 | 7,282 |
| Trade receivables | Not set | 56,301 | 21,677 |
| Deposits and advances | Not set | 550 | 636 |
| Advances to Returning Officers for Parliamentary elections | Not set | 30,776 | 26,329 |
| Other receivables | Not set | 1,026 | 648 |
| Pre-payments and accrued income | Not set | 10,067 | 19,686 |
| Deferred consideration from Equiniti Group PLC*1 | Not set | 4,000 | - |
| Deferred consideration from Capita Business Services Limited*2 | Not set | 7,050 | 9,400 |
| Not set | Not set | 112,509 | 85,658 |
| Non-current – amounts falling due after more than one year | Not set | Not set | Not set |
| Deferred consideration from Equiniti Group PLC*1 | Not set | - | 4,000 |
| Deferred consideration from Capita Business Services Limited*2 | Not set | - | 7,050 |
| Not set | Not set | - | 11,050 |
| Total | Not set | 112,509 | 96,708 |
| Not set | Not set | Not set | Not set |
| Not set | Not set | Not set | Not set |
| 1 During 2014-15 the Cabinet Office sold 11% of its shareholding in MyCSP Limited to Equiniti Group PLC in return for a consideration of £8 million; see Note 4. Equiniti Group PLC has deferred payment of £4 million to be paid in September 2016 | Not set | Not set | Not set |
| 2 During 2013-14 the Cabinet Office transferred its 51 ‘B’ ordinary shares in AXELOS Limited to AXELOS’s immediate parent, Capita Business Services Limited (CBSL), in return for consideration of £38.200 million. CBSL has deferred payment of £25.850 million to be paid in 33 equal monthly instalments between April 2014 and December 2016 | Not set | Not set | Not set |
| Not set | Not set | Not set | Not set |
| Not set | Not set | Not set | Not set |
| Not set | Not set | Not set | Not set |
| Not set | Not set | Not set | Not set |
| Trade receivables are non-interest bearing and are generally on 30 days’ terms and are shown net of a provision for impairment. Movements in the provision for impairment of receivables were as follows. | Not set | Not set | Not set |
| Not set | Not set | Not set | Not set |
| £'000 | Not set | 2015-16 | 2014-15 |
| Not set | Note | Departmental | Departmental |
| Not set | Not set | group | group |
| At 1 April | Not set | 598 | 639 |
| Charge for the year | 3 | 1,065 | 90 |
| Unused amounts reversed | 3 | -64 | -131 |
| At 31 March | Not set | 1,599 | 598 |
| Not set | Not set | Not set | Not set |
| Not set | Not set | Not set | Not set |
| Not set | Not set | Not set | Not set |
| The analysis of trade receivables that were past due but not impaired is as follows. | Not set | Not set | Not set |
| Not set | Not set | Not set | Not set |
| £'000 | 2015-16 | 2014-15 | |
| Not set | Not set | Departmental | Departmental |
| Not set | Not set | group | group |
| Not set | Not set | Not set | Not set |
| Neither past due nor impaired | Not set | 31,713 | 12,148 |
| Past due but not impaired | Not set | Not set | Not set |
| < 30 days | Not set | 6,105 | 2,422 |
| 30 – 60 days | Not set | 1,248 | 2,094 |
| 60 – 90 days | Not set | 3,538 | 1,064 |
| 90 – 120 days | Not set | 953 | 934 |
| > 120 days | Not set | 14,343 | 3,613 |
| At 31 March | Not set | 57,900 | 22,275 |