Transparency data
Reconciliation of net resource outturn to net cash requirement
Updated 25 September 2017
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| £000 | 2016-17 | |||
|---|---|---|---|---|
| Not set | Note | Estimate | Outturn | Net total outturn compared with Estimate: saving/(excess) |
| Resource outturn | SOPS1.1 | 491,518 | 446,434 | 45,084 |
| Capital outturn | SOPS1.2 | 55,248 | 47,569 | 7,679 |
| 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 | 4 | -27,850 | -16,167 | -11,683 |
| Amortisation | 4 | - | -2,673 | 2,673 |
| Impairment – property, plant and equipment | 4 | -9,717 | -2,925 | -6,792 |
| Impairment – intangible assets | 4 | - | -569 | 569 |
| Devaluation – property, plant and equipment | 4 | - | 161 | -161 |
| Bad debt write-off | 4 | - | -2,340 | 2,340 |
| New provisions and adjustments to previous provisions | 4 | - | 128 | -128 |
| Impairment for trade receivables | 4 | - | 191 | -191 |
| Audit fee | 4 | -483 | -563 | 80 |
| Investment property gain on change in fair value | 4 | - | 56 | -56 |
| Carbon dioxide emissions allowance surrendered | 4 | - | -53 | 53 |
| Adjustments for ALBs: | Not set | Not set | Not set | Not set |
| Remove voted resource and capital | SOPS1.1 | -2,613 | -1,947 | -666 |
| Add cash grant-in-aid | Not set | 2,613 | 2,438 | 175 |
| Adjustment to reflect movements in working balances: | Not set | Not set | Not set | Not set |
| Increase in inventories | Not set | - | 8 | -8 |
| Decrease in trade receivables | Not set | - | -11,773 | 11,773 |
| Increase in trade payables | Not set | 43,969 | 5,173 | 38,796 |
| Use of provisions | 20 | 4,767 | 4,484 | 283 |
| Not set | Not set | 557,452 | 467,632 | 89,820 |
| Removal of non-voted budget items: | Not set | Not set | Not set | Not set |
| Salary and pension costs of the UK members of European Parliament | SOPS2 | -2,810 | -2,145 | -665 |
| Returning Officers' expenses, England and Wales | Not set | Not set | Not set | Not set |
| - 2015 UK Parliamentary general election | 4, SOPS1.1 | - | 4,205 | -4,205 |
| - UK Parliamentary by-elections | 4, SOPS1.1 | -2,500 | -1,747 | -753 |
| - 2014 European Parliamentary election | 4, SOPS1.1 | - | 117 | -117 |
| - 2016 Police and Crime Commissioner elections | 4, SOPS1.1 | -56,500 | -50,280 | -6,220 |
| - Bank charges | 4, SOPS1.1 | - | -1 | 1 |
| Registrar of Consultant Lobbyists | Not set | Not set | Not set | Not set |
| - Cash surrendered to the Consolidated Fund | 17, SOPS4 | - | -160 | 160 |
| - Cash surrenderable to the Consolidated Fund – registration fees | 17, SOPS4 | - | 129 | -129 |
| - Cash surrenderable to the Consolidated Fund – | 17, SOPS4 | - | 1 | -1 |
| civil penalties | Not set | Not set | Not set | Not set |
| - Non-voted resource income | SOPS1.1 | 126 | 128 | -2 |
| Net cash requirement | Not set | 495,768 | 417,879 | 77,889 |