Select Committee on Science and Technology Written Evidence


Annex 1

RESOURCE ALLOCATION AND FORECAST

PERIOD: 9 DECEMBER FY 2005-06ALL IN £000S


Coins SCOA
Code
Apr-Nov ActualAdjustments to Nov Dec ActualYTD Outturn Jan ForecastFeb Forecast Mar ForecastFull-Year Forecast Full-Year BudgetOver/Under


Resource DEL
Income
Pay related receipts41212000 -90 -90-50 -140-1400
Receipts for goods and services41203000 -2,853-700 -3,553-914-3,301 -3,274-11,042-11,042 0
Interest Receivable41321000 0 0 0
EU Receipts41209100 0 0 0


Net expenditure (cash)
Pay Costs511111002,637 3322,969 350350350 4,0194,186-167
Payment for goods and services51403000 1,295 232 1,527324324 5062,6812,681 0


Current Grants
Current grants51620400 80,1587,078 87,23612,9558,955 10,954120,100122,340 -2,240
Current grants-overseas51620200 797 86153153 153545695 -150


Interest on Assets
Interest payable54017120 0 0 0
Interest payable on finance leases (PFI) 54017620 0 00


Profit and loss on disposal
Profit on disposal of land41214100 0 0 0
Profit on disposal of buildings41214200 0 0 0
Loss on disposal of buildings51414114 0 0 0
Profit on disposal of fixed asset investment 41216100 0 00
Loss on disposal of fixed asset investment 51414200 0 00
Profit on disposal of other assets41214300 0 0 0
Loss on disposal of other assets51414116 0 0 0
Profit on disposal of intangibles41215000 0 0 0
Loss on disposal of intangibles51414300 0 0 0


Non Cash Costs
Cost of Capital charges51410130 0 0 0
Change in provisions51411600 0 0 0
Bad debts51413100 0 0 0
Impairments51321100 0 0 0
Depreciation on tangibles51311000 54970 6197878 78853914 -61
Depreciation on intangibles51313000 0 0 0
Fixed assets investment-Impairment51322100 0 0 0


Capital Grants:
Capital grants51617000 3,745435 4,1801,773773 7747,5005,850 1,650
Capital grants-overseas51614000 0 0 0


DEL Capital:
Asset
Additions-Land13312400 0 0 0
Book value on sale of land13316400 0 0 0
Additions-Buildings13312600 0 0 0
Book value on sale of buildings13316600 0 0 0
Additions-other assets13812000 4740 4744040 46600600 0
Book value on sale of other assets13816000 0 0 0
Intangible assets11312000 0 0 0
Book value on sale of intangible assets 11316000 0 00
Fixed asset investment17012000 0 0 0





 
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