Attachment
DEPARTMENT FOR INTERNATIONAL DEVELOPMENT
ESTIMATE ILLUSTRATION
|
| Part 1: | £000
|
|
| RFR1: International Development | 1,567,926
|
| RFR2: Pension and Superannuation payments |
132,803 |
| Total net resource requirement | 1,700,729
|
| Net cash requirement | 1,903,374
|
|
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; global environment assistance, 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); 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; and on associated non-cash items.
RFR2: Pension and Superannuation payments, grants and
compensation payments etc, in respect of overseas services; and
sundry other services and expenditure; and on associated non-cash
items.
The Department for International Development will account
for this Estimate.
|
| £'000
|
| Net total
| Allocated in vote
on Account
| Balance to
complete
|
|
| RFR1: | 1,567,926
| 703,926 | 864,000
|
| RFR2: | 132,803
| 83,054 | 49,749
|
| Cash requirement | 1,903,374
| 786,980 | 1,116,394
|
|
DEPARTMENT FOR INTERNATIONAL DEVELOPMENT ESTIMATE ILLUSTRATION
FOR 1998-99
|
| Part II: Subhead detail
|
| Resource Budget £000
| Non-Resource Budget Items
| 1997-98 | 1996-97
|
| 1
| 2 | 3
| 4 | 5
| 6 | 7
| 8 | 9
| |
|
| Admin
| Other current |
Grants | A in A
| Net total | Capital
| Non operating A in A
| | | |
| RFR1: International Development | 60,922
| 9,135 | 1,533,897
| 38,028 | 1,567,926
| 325,485 | 35,919
| | | |
| Expenditure within Departmental Expenditure Limit
| | | |
| | |
| Central Government's Own Expenditure
| | | |
| | |
| A Bilateral development assistance | 47,653
| 0 | 1,103,577
| 19,462 | 1,131,768
| 0 | 0
| | | |
| B Multilateral development assistance |
4,852 | 0
| 430,320 | 12,845
| 422,327 | 284,825
| 0 | |
| |
| C Other Administration | 8,417
| 0 | 0
| 3,721 | 4,696
| 4,741 | 0
| | | |
| D Gibraltar Social Insurance Fund | 0
| 8,330 | 0
| 0 | 8,330
| 0 | 0
| | | |
| E Public/Private Partnership with the Commonwealth Development Corporation
| 0 | 805
| 0 | 0
| 805 | 0
| 0 | |
| |
| F Unallocated | 0
| 0 | 0
| 0 | 0
| 0 | 0
| | | |
| Expenditure classified as Annually Managed Expenditure
| | | |
| |
| G Commonwealth Development Corporation |
0 | 0
| 0 | 0
| 0 | 35,919
| 35,919 | |
| |
| RFR2: Pension and Superannuation payments |
| 132,888 | 0
| 86 | 132,803
| 0 | 0
| | | |
| Expenditure classified as Annually Managed Expenditure
| | | |
| |
| A Overseas Superannuation | 0
| 111,541 | 0
| 85 | 111,456
| 0 | 0
| | | |
| B Other expenditure | 0
| 2,200 | 0
| 0 | 2,200
| 0 | 0
| | | |
| C Other pensions expenditure | 0
| 19,147 | 0
| 0 | 19,147
| 0 | 0
| | | |
| Total | 60,922
| 142,023 | 1,533,897
| 36,113 | 1,700,720
| 325,485 | 35,910
| 0 | 0
| |
|
|
| Accruals to cash adjustments | -86,921
|
| Net cash required | 1,903,374
|
|
|
| Resource in cash reconcillation: |
| |
| Resources Budget (net) | |
1,700,729 |
| Non-Resource Budget items: |
| |
| Capital | 325,485
| |
| less Non-operating A in A | 35,919
| 289,566 |
| | 1,990,295
|
| Accruals to cash adjustments: |
| |
| Capital charges | 129,544
| |
| Depreciation | 1,743
| |
| Other non-cash items | 177
| |
| Increase (-)/Decrease(-) in d | 43,530
| |
| Increase (-)/Decrease(-) in c | 1,013
| |
| Excess cash to be CFERd | 0
| -66,921 |
| Net Cash Required | | 1,903,374
|
|
| Part III: Extra Receipts Payable to the Consolidated Fund (£'000)
|
|
| 1998-99
| 1997-98 | 1996-97
|
| Income
| Receipts | Income
| Receipts | Income
| Receipts |
|
| Income not classified as A in A | 10,000
| 10,000 | 0
| 0 | 0
| 0 |
| Income from the sale of assets not classified as A in A
| 0 | 0
| 0 | 0
| 0 | 0
|
| Total | 10,000
| 10,000 | 0
| 0 | 0
| 0 |
|
|
