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Sops3 net cash requirement
Updated 22 July 2019
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| £000 | 2018-19 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Not set | Note | Estimate | Outturn | Net total outturn compared with Estimate: saving/ (excess) | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set |
| Resource outturn | SOPS1.1 | 590,047 | 537,077 | 52,970 | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set |
| Capital outturn | SOPS1.2 | 120,486 | 118,197 | 2,289 | Not set | Not set | Not set | Not set | 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 | Not set | Not set | Not set | Not set |
| Adjustments to remove non-cash items: | 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 |
| Depreciation | 4 | -74,245 | -27,759 | -46,486 | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set |
| Amortisation | 4 | ? | -12,485 | 12,485 | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set |
| Impairment – property, plant and equipment | 4 | ? | -9,150 | 9,150 | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set |
| Impairment – intangible assets | 4 | ? | -1,284 | 1,284 | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set |
| Revaluation – property, plant and equipment | 4 | ? | 1,056 | -1,056 | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set |
| Bad debt write-off | 4 | ? | -309 | 309 | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set |
| Write off – property, plant and equipment | 4 | ? | -9 | 9 | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set |
| Write off – intangible assets | 4 | ? | -561 | 561 | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set |
| New provisions and adjustments to previous provisions | 4 | -1,123 | 14,198 | -15,321 | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set |
| Impairment for trade receivables | 4 | ? | 151 | -151 | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set |
| Audit fee | 4 | -620 | -648 | 28 | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set |
| Carbon dioxide emissions allowance surrendered | 4 | ? | -30 | 30 | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set |
| Notional Expenditure Digital Apprenticeship Service | 4 | ? | -178 | 178 | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set |
| Notional Income Digital Apprenticeship Service | 5 | ? | 178 | -178 | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set |
| Discount of receivable from Equiniti Ltd | 4 | ? | -212 | 212 | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set |
| Adjustments for ALBs: | 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 |
| Remove voted resource and capital | SOPS1.1 | -2,215 | -1,817 | -398 | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set |
| Add cash grant-in-aid | Not set | 2,215 | 2,264 | -49 | Not set | Not set | Not set | Not set | 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 | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set |
| Increase in inventories | Not set | ? | 35 | -35 | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set |
| Decrease in trade receivables | Not set | 46,130 | -14,819 | 60,949 | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set |
| Increase in non-current receivables | Not set | ? | 36,727 | -36,727 | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set |
| Increase in trade payables | Not set | 75,000 | -14,229 | 89,229 | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set |
| Increase in non-current payables | Not set | ? | -3,163 | 3,163 | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set |
| Use of provisions | 16 | 368 | 495 | -127 | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set |
| Net Total | Not set | 756,043 | 623,725 | 132,318 | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set |
| Removal of non-voted budget items: | 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 |
| Salary and pension costs of the UK members of European Parliament | SOPS2.1 | -2,500 | -2,116 | -384 | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set |
| Returning Officers' expenses, England and Wales | 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 |
| - 2017 UK Parliamentary general election | 4, SOPS1.1 | ? | 564 | -564 | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set |
| - UK Parliamentary by-elections | 4, SOPS1.1 | -1,250 | -277 | -973 | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set |
| - UK Parliamentary recall petitions | 4, SOPS1.1 | -250 | -222 | -28 | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set |
| - 2016 Police and Crime Commissioner elections | 4, SOPS1.1 | -5,000 | 227 | -5,227 | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set |
| - Bank charges | 4, SOPS1.1 | ? | -1 | 1 | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set |
| Registrar of Consultant Lobbyists | 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 |
| - Cash surrendered to the Consolidated Fund | 15, SOPS4 | ? | -139 | 139 | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set |
| - Cash surrenderable to the Consolidated Fund – registration fees | 15, SOPS4 | ? | 149 | -149 | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set |
| - Cash surrenderable to the Consolidated Fund – civil penalties | 15, SOPS4 | ? | 1 | -1 | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set |
| - Non-voted resource income | SOPS1.1 | 130 | 140 | -10 | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set |
| Net cash requirement | Not set | 747,173 | 622,051 | 125,122 | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set |