Attachment 1
DEPARTMENT FOR INTERNATIONAL DEVELOPMENT
ESTIMATE ILLUSTRATION
|
| Part 1: | £000
|
|
| RFR1: International Development | 2,350,227
|
| RFR2: Pension and Superannuation payments |
134,901 |
| Total net resource requirement | 2,485,128
|
| Net cash requirement | 1,905,574
|
|
Amount required in the year ending 31 March 1999 for expenditure
by the Department for International Development on:
RFR1: International development under the Overseas Development
and Co-operation Act 1980 including financial and technical assistance
to governments, institutions, voluntary agencies and individuals;
capital and other subscriptions and contributions, including payments
under guarantee, to multilateral development banks and other international
and regional bodies; emergency, refugee and other relief assistance,
pensions and allowances in respect of overseas service including
contributions to pension funds (including payments under the Overseas
Pensions Act 1973, and grants in lieu of pensions); global environment
assistance; loans to the Commonwealth Development Corporation
under the Commonwealth Development Corporation Acts 1978-1995;
payments to UNESCO; running costs, related capital expenditure
and other administrative costs; costs involved in the development
of a public/private partnership with the Commonwealth Development
Corporation; and payments (under the authority of the European
Communities Act 1972) to certain beneficiaries of the Gibraltar
Social Insurance Fund.
RFR2: Pension and Superannuation payments, grants and
compensation payments etc, in respect of overseas services; and
sundry other services and expenditure.
The Department for International Development will account
for this Estimate.
|
| £'000
|
| Net total
| Allocated in vote
on Account
| Balance to
complete |
|
| RFR1: | 2,350,227
| 703,926 | 1,646,301
|
| RFR2: | 134,901
| 83,054 | 51,847
|
| Cash requirement | 2,485,128
| 786,980 | 1,698,148
|
|
DEPARTMENT FOR INTERNATIONAL DEVELOPMENT ESTIMATE ILLUSTRATION
FOR 1998-99
|
Part II: Subhead detail
| Resource Budget £000
| 1. Programme | 2. Admin
| 3. A in A | 4. Net total
| Non-Resource Budget Items 5. Capital
|
|
6. Non
operating
A in A
| | | |
| | |
| RFR1: International Development |
| | | |
| |
| Expenditure within Departmental Expenditure Limit
|
| Central Government's Own Expenditure |
| | | |
| |
| Bilateral development assistance | 1,658,326
| 148,499 | 59,102
| 1,747,723 | 50,045
| 0 |
| Multilateral development assistance | 601,362
| 4,852 | 12,845
| 593,369 | 0
| 0 |
| Gibraltar Social Insurance Fund | 8,330
| 0 | 0
| 8,330 | 0
| 0 |
| Unallocated | 0
| 0 | 0
| 0 | 0
| 0 |
| Sub total | 2,268,018
| 153,351 | 71,947
| 2,349,422 | 50,045
| 0 |
| Expenditure classified as Annually Managed Expenditure
|
| Commonwealth Development Corporation | 805
| 0 | 0
| 805 | 0
| 0 |
| Total RFR1 | 2,268,823
| 153,351 | 71,947
| 2,350,227 | 50,045
| 0 |
| RFR2: Pension and superannuation payments |
| | |
| | |
| Expenditure classified as Annually Managed Expenditure
|
| A. Overseas superannuation | 111,541
| 2,098 | 85
| 113,554 | 0
| 0 |
| B. Other expenditure | 2,200
| 0 | 0
| 2,200 | 0
| 0 |
| C. Other pensions expenditure | 19,147
| 0 | 0
| 19,147 | 0
| 0 |
| Total RFR2 | 132,888
| 2,098 | 85
| 134,901 | 0
| 0 |
| Total | 2,401,711
| 155,449 | 72,032
| 2,485,128 | 50,045
| 0 |
|
ACCRUALS TO CASH ADJUSTMENTS
|
| Resource to cash reconciliation: |
Net Cash Required |
|
| Resource Budget (net) | 2,485,128
|
| Non-Resource Budget items: | 50,045
|
| less Non-operating AinA | 0
|
| sub total | 2,535,173
|
| Accruals to cash adjustments: |
|
| Capital charges | 95,222
|
| Depreciation | 1,743
|
| EC attribution | 577,000
|
| Early departure costs | 177
|
| Increase in debtors | -43,530
|
| Decrease in creditors | -1,013
|
| Excess cash to be CFERd | 0
|
| Net Cash Required | 1,905,574
|
|
DEPARTMENT FOR INTERNATIONAL DEVELOPMENT ESTIMATE ILLUSTRATION
FOR 1998-99
| Part III: Extra Receipts Payable to the Consolidated Fund (£000)
|
|
| Income
| Receipts |
|
| Income not classified as A in A | 0
| 10 |
| Income from the sale of assets not classified as A in A
| 0 | 0
|
| Total | 0 |
10 |
|
|
