Transparency data
Reconciliation of net resource outturn to net cash requirement
Updated 12 August 2021
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| SOPS 3. Reconciliation of net resource outturn to net cash requirement | ||||
|---|---|---|---|---|
| £'000 | Not set | Not set | Not set | 2020-21 |
| Not set | Note | Outturn | Estimate | Outturn vs Estimate: saving/(excess) |
| Total Resource outturn | SOPS1.1 | 1,566,881 | 1,920,910 | 354,029 |
| Total Capital outturn | SOPS1.2 | 373,339 | 387,439 | 14,100 |
| 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 | 6 | -35,975 | -348,931 | -312,956 |
| Amortisation | 7 | -12,567 | - | 12,567 |
| Revaluation – property, plant and equipment | 4 | -85,684 | - | 85,684 |
| Bad debt write-off | 4 | -703 | - | 703 |
| Write-off - property, plant and equipment | 4 | -6,305 | - | 6,305 |
| Write-off - intangible assets | 4 | -2,197 | - | 2,197 |
| New provisions and in year adjustments | 4 | -20,194 | -42,419 | -22,225 |
| Impairment for trade receivables | 4 | -4,938 | - | 4,938 |
| Assets classified as held for sale - gain / (loss) in fair value | 4 | -100 | - | 100 |
| Audit fee | 4 | -727 | -620 | 107 |
| Notional Expenditure Digital Apprenticeship Service | 4 | -571 | - | 571 |
| Notional Income Digital Apprenticeship Service | 5 | 571 | - | -571 |
| Adjustments for ALBs: | Not set | Not set | Not set | Not set |
| Remove voted resource and capital | Not set | -1,857 | -20,841 | -18,984 |
| Add cash grant-in-aid | Not set | 2,447 | 20,555 | 18,108 |
| Remove EHRC resource and capital | Not set | -17,677 | - | 17,677 |
| Add EHRC non cash adjustment and working capital | Not set | 479 | - | -479 |
| Add EHRC grant in aid | Not set | 17,098 | - | -17,098 |
| Remove EHRC interest cost on pension scheme liabilities | Not set | -25 | - | 25 |
| Add GPA capital grant income in respect of lease incentive | Not set | 18,020 | - | -18,020 |
| Add GPA lease incentive receivable | Not set | -517 | - | 517 |
| Utilisation of provisions offset by receivable | Not set | 506 | - | -506 |
| Adjustment to reflect movements in working balances: | Not set | Not set | Not set | Not set |
| Increase / (Decrease) in inventories | Not set | 189 | - | -189 |
| Increase / (Decrease) in trade receivables | Not set | -13,149 | 185,000 | 198,149 |
| Increase / (Decrease) in non-current receivables | Not set | 21,500 | - | -21,500 |
| (Increase) / Decrease in trade payables | Not set | -53,985 | 25,000 | 78,985 |
| (Increase) / Decrease in non-current payables | Not set | -52,656 | - | 52,656 |
| Remove voted resource and capital accrual | Not set | -131 | - | 131 |
| Use of provisions | 16, 19 | 102 | - | -102 |
| Elimination adjustment | Not set | -10,365 | - | 10,365 |
| Net Total | Not set | 1,680,809 | 2,126,093 | 445,284 |
| 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 | SOPS2.1 | -2,232 | -2,500 | -268 |
| Returning Officers' expenses, England, Wales and Scotland | Not set | Not set | Not set | Not set |
| 2019 UK Parliamentary general election | 4, SOPS1.1 | 7,387 | - | -7,387 |
| 2017 UK Parliamentary general election | 4, SOPS1.1 | 64 | - | -64 |
| UK Parliamentary by-elections | 4, SOPS1.1 | 7 | -250 | -257 |
| UK Parliamentary re-call petitions | 4, SOPS1.1 | 6 | -250 | -256 |
| 2019 European Parliamentary election | 4, SOPS1.1 | 1,337 | - | -1,337 |
| 2019 Police and Crime Commissioner elections | 4, SOPS1.1 | 105 | - | -105 |
| 2020 postponed Police and Crime Commissioner elections | 4, SOPS1.1 | -3,420 | -24,460 | -21,040 |
| Elections 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 | 15, SOPS4 | -152 | - | 152 |
| Cash surrenderable to the Consolidated Fund - registration fees | 15, SOPS4 | 156 | - | -156 |
| Cash surrenderable to the Consolidated Fund - civil penalties | 15, SOPS4 | 5 | - | -5 |
| Non-voted resource income | SOPS1.1 | - | 237 | 237 |
| Amounts due to the Consolidated Fund receivable from disposals | Not set | -48,125 | - | 48,125 |
| Net cash requirement | Not set | 1,635,946 | 2,098,870 | 462,924 |