Select Committee on Public Accounts Minutes of Evidence

ANNEX C

Schedule 1

DEPARTMENT YELLOW

Summary of resource outturn 2001-02

	—2001-02—							—2000-01—
	—Outturn—			—Request for resources—
	Gross expenditure 1	AinA 2	Net total 3	Gross expenditure 4	AinA 5	Net RfR 6	Difference RfR/outturn 7	Prior year outturn 8
	£000	£000	£000	£000	£000	£000	£000	£000
Request for Resources 1	41,979	-12,595	29,381	42,919	-12,595	30,324	940	29,356
Request for 7Resources 2	79,950	-41,929	38,021	83,095	-43,168	39,927	1,906	38,466
Request for Resources 3	20,440	—	20,440	21,125	-	21,125	685	23,890
TOTAL RESOURCES1	142,369	-54,524	87,845	147,139	-55,763	91,376	3,531	91,712
NON OPERATING COST A in A						-100	-100	-75
NET CASH REQUIREMENT			84,176			88,223	4,047	86,432
1 For an analysis of outturn expenditure and appropriation in aid, see Schedule 2 and Notes to the Accounts 3, 4, 5 and 8.

Reconciliation of resources to cash requirement
	Note		£000		£000	£000
Total Resources			87,845		91,376	3,531
Non-cash items	3		-7,224		-6,653	571
Movements in working capital other than cash:	12		-4,029		-3,000	1,029
Transfer from Provision	17		5,781		4,000	-1,781
Purchase of fixed assets	9 and 10		1,803		2,600	797
New loans	9		0		0	0
Disposal of fixed assets	9	0		-100
Repayment of loans	9	0		0
Non Operating Cost A in A			0		-100	-100
Net Cash Requirement (Schedule 4)			84,176		88,223	4,047

  Explanation of the variation between request for resources and outturn:

  (i)

  (ii)

  (iii)

  (iv)

  (v)

  (vi)

Analysis of income payable to the Consolidated Fund
In addition to Appropriations-in-Aid the following income relates to the department and is payable to the consolidated fund: (cash receipts are shown in italics)
	2001-02 Outturn		2001-02 R f R
	Income	Receipts	Income	Receipts
Income for fees not classified as A-in-A	1,365	1,365	—	—
Income from the sale of assets not classified as A-in-A	36	36	—	—
	1,401	1,401	—	—

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Prepared 10 August 1998