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Page 53 SOPS 3 Reconciliation of net resource outturn to net cash requirement
Updated 27 July 2018
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| £000 | 2017-18 | 2016-17 | ||
|---|---|---|---|---|
| Not set | Note | Estimate | Outturn | Outturn |
| Total capital outturn in Statement of Parliamentary Supply | SOPS1.2 | 123,347 | 117,334 | 47,569 |
| £000 | Not set | Not set | Not set | 2017-18 |
| Not set | Note | Estimate | Outturn | Net total outturn compared with Estimate: saving/ (excess) |
| Resource outturn | SOPS1.1 | 702,512 | 684,497 | 18,015 |
| Capital outturn | SOPS1.2 | 123,347 | 117,734 | 5,613 |
| 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 | 3 | -42,412 | -21,205 | -21,207 |
| Amortisation | 3 | – | -7,078 | 7,078 |
| Impairment – property, plant and equipment | 3 | – | -2 | 2 |
| Revaluation – property, plant and equipment | 3 | – | 889 | -889 |
| Bad debt write-off | 3 | – | -2,230 | 2,230 |
| Property, plant and equipment – write off | 3 | – | -557 | 557 |
| Intangible assets – write off | 3 | – | -321 | 321 |
| New provisions and adjustments to previous provisions | 3 | -17,142 | -15,406 | -1,736 |
| Impairment for trade receivables | 3 | – | -5,158 | 5,158 |
| Audit fee | 3 | -450 | -450 | – |
| Carbon dioxide emissions allowance surrendered | 3 | – | -46 | 46 |
| Notional Expenditure Digital Apprenticeship Service | 3 | – | -16 | 16 |
| Notional Income Digital Apprenticeship Service | 4 | – | 16 | -16 |
| Adjustments for ALBs: | Not set | Not set | Not set | Not set |
| Remove voted resource and capital | SOPS1.1 | -2,849 | -2,030 | -819 |
| Add cash grant-in-aid | Not set | 2,849 | 2,445 | 404 |
| Adjustment to reflect movements in working balances: | Not set | Not set | Not set | Not set |
| Increase in inventories | Not set | – | -29 | 29 |
| Decrease in trade receivables | Not set | – | 134,847 | -134,847 |
| Increase in trade payables | Not set | 45,000 | -84,844 | 129,844 |
| Use of provisions | 16 | 1,513 | 710 | 803 |
| Increase in non-current payables | Not set | – | -837 | 837 |
| Net Total | Not set | 812,368 | 800,929 | 11,439 |
| 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 | -2,750 | -2,038 | -712 |
| Returning Officers' expenses, England and Wales | Not set | Not set | Not set | Not set |
| - 2017 UK Parliamentary general election | 3, SOPS1.1 | -119,675 | -117,053 | -2,622 |
| - 2015 UK Parliamentary general election | 3, SOPS1.1 | – | -80 | 80 |
| - UK Parliamentary by-elections | 3, SOPS1.1 | -1,000 | -111 | -889 |
| - 2016 Police and Crime Commissioner elections | 3, SOPS1.1 | -2,500 | 455 | -2,955 |
| - Bank charges | 3, SOPS1.1 | – | -1 | 1 |
| Registrar of Consultant Lobbyists | Not set | Not set | Not set | Not set |
| - Cash surrendered to the Consolidated Fund | 15, SOPS4 | – | -130 | 130 |
| - Cash surrenderable to the Consolidated Fund – registration fees | 15, SOPS4 | – | 137 | -137 |
| - Cash surrenderable to the Consolidated Fund – civil penalties | 15, SOPS4 | – | 2 | -2 |
| - Non-voted resource income | SOPS1.1 | 123 | 131 | -8 |
| Net cash requirement | Not set | 686,566 | 682,241 | 4,325 |