MINISTRY OF AGRICULTURE, FISHERIES AND FOOD
Annual Report and Accounts 1998-99
NOTES TO
THE ACCOUNTS
28. Financing, Exchequer Funds and Reconciliation
to Vote.
|
| £000 | £000
|
|
| Gross Parliamentary Grant |
| 2,370,952 |
| Appropriations in Aid | |
-1,809,301 |
| Increase in Cash | | -8,240
|
|
| Net Parliamentary Grant |
| 569,891 |
|
| (Excess)/Deficit of Parliamentary Grant over Actual Expenditure
| -9,203 | |
| (Excess)/Deficit of Appropriations-in-Aid realised
| 3,773 | |
| | -5,430
|
| Cash Charge Depreciation Element of Capital Charges
| | 0 |
|
| Net Parliamentary Grant Received |
| 564,461 |
|
| | |
| This Grant was utilised to finance: |
| |
| Net Cash Outflow from Operating Activities |
| 528,841 |
| Net Cash Outflow from Investing Activities |
| 27,088 |
| CFER | | 255
|
| Increase/(Decrease) in Cash |
| 8,277 |
|
| Net Parliamentary Grant Received |
| 564,461 |
|
The Net Parliamentary Grant is stated on a cash basis in the form presented in the Government Supply Estimates, 1998-99, Class III Vote 2. The Net Grant as voted by Parliament is allocated out of the Consolidated Fund at the start of the financial year. Drawings by the Paymaster are made on the basis of estimated cash outlays, including VAT and capital expenditure, made by the Ministry. The net Parliamentary Grant in any one year provides amounts to cover capital expenditure, changes in cash and cash equivalents and the funds of the deficit on operations.
|
|
