Transparency data
Trade payables financial and other liabilities
Updated 12 August 2021
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| 15. Trade payables, financial and other liabilities | |||||||
|---|---|---|---|---|---|---|---|
| £'000 | Not set | Not set | 2020-21 | Not set | 2019-20 Restated | Not set | 2018-19 Restated |
| Not set | Note | Core Department and agency | Departmental group | Core Department and agency | Departmental group | Core Department and agency | Departmental group |
| Current – amounts falling due within one year | Not set | Not set | Not set | Not set | Not set | Not set | Not set |
| Other taxation and social security | Not set | 15,167 | 15,418 | 12,052 | 12,407 | 9,719 | 9,983 |
| Contract liabilities under IFRS 15 Revenue from contracts with customers | Not set | 16,858 | 16,858 | 7,415 | 7,426 | 12,398 | 12,398 |
| Trade payables | Not set | 40,026 | 39,901 | 29,940 | 29,947 | 36,183 | 36,919 |
| Cash collected from lobbyists by Cabinet Office on behalf of the Registrar of Consultant Lobbyists | Not set | 162 | - | 152 | - | 150 | - |
| Refunds due to Consultant Lobbyists | Not set | - | 2 | - | - | - | - |
| Other payables | Not set | 19,247 | 19,811 | 11,827 | 11,800 | 8,091 | 8,273 |
| Other payables in respect of Machinery of Government transfers | Not set | 11,342 | 11,342 | 5,602 | 5,602 | 1,796 | 1,796 |
| Accruals | Not set | 202,114 | 203,059 | 115,343 | 116,139 | 109,074 | 110,730 |
| Accrual for untaken annual leave | Not set | 19,478 | 19,860 | 10,230 | 10,494 | 8,175 | 8,447 |
| Deferred income | Not set | 9,603 | 9,626 | 32,263 | 32,504 | 10,029 | 9,991 |
| Current lease incentive payable | Not set | 1,991 | 2,018 | 9,319 | 9,319 | - | - |
| Amounts issued from the Consolidated Fund for supply but not spent at year end – Cabinet Office | Not set | 13,933 | 13,933 | 60,430 | 60,430 | 61,509 | 61,509 |
| Amounts Payable to the Consolidated Fund – receivable | SOPS4 | 14,419 | 14,419 | 10,658 | 10,658 | 488 | 488 |
| Amounts Payable to the Consolidated Fund - received | SOPS4 | 7,425 | 7,581 | 48,125 | 48,275 | - | 149 |
| Amounts payable to the Consolidated Fund - civil penalties received from consultant lobbyists | SOPS4 | - | 5 | - | 2 | - | 1 |
| Returning Officers' expenses, England, Wales and Scotland | Not set | Not set | Not set | Not set | Not set | Not set | Not set |
| Accruals and other payables | Not set | Not set | Not set | Not set | Not set | Not set | Not set |
| 2019 UK Parliamentary general election | Not set | 105,448 | 105,448 | 113,096 | 113,096 | - | - |
| 2017 UK Parliamentary general election | Not set | - | - | 8,027 | 8,027 | 40,788 | 40,788 |
| UK Parliamentary by-elections | Not set | 332 | 332 | 658 | 658 | 421 | 421 |
| Petition to recall an MP | Not set | 348 | 348 | 354 | 354 | 222 | 222 |
| 2019 European Parliamentary election | Not set | - | - | 97,690 | 97,690 | - | - |
| Police and Crime Commissioner by-elections | Not set | 5,350 | 5,350 | 2,054 | 2,054 | - | - |
| Forfeited deposits - Non voted receipts surrenderable to the Consolidated Fund | Not set | Not set | Not set | Not set | Not set | Not set | Not set |
| 2019 UK Parliamentary general election | Not set | 4 | 4 | 21 | 21 | - | - |
| Total current liabilities | Not set | 483,247 | 485,315 | 575,256 | 576,903 | 299,043 | 302,115 |
| Non-current - amounts falling due after more than one year | Not set | Not set | Not set | Not set | Not set | Not set | Not set |
| Non-current lease incentive payable | Not set | 45,317 | 45,337 | - | 11 | - | 18 |
| Amounts Payable to the Consolidated Fund – proceeds receivable from sale of shareholdings in MyCSP Ltd | 14 | - | - | - | - | 4,000 | 4,000 |
| Amounts Payable to the Consolidated Fund – receivable | Not set | 21,395 | 21,395 | 14,065 | 14,065 | - | - |
| Total non-current liabilities | Not set | 66,712 | 66,732 | 14,065 | 14,076 | 4,000 | 4,018 |
| Total | Not set | 549,959 | 552,047 | 589,321 | 590,979 | 303,043 | 306,133 |