Select Committee on Science and Technology Written Evidence

Annex 1c

RESOURCE ALLOCATION AND FORECAST

PERIOD: 12 MARCH FY 2005-06ALL IN £000S

	Coins SCOA Code	Apr-Feb Actual	Adjustments to February		March actual		YTD Outturn		Full-Year Budget		Over/Under
Resource DEL Income
Pay related receipts	41212000	-90					-90		-140		50
Receipts for goods and services	41203000	-3,553					-3,553		-11,042		7,489
Interest Receivable	41321000	0					0		0		0
EU Receipts	41209100	0					0		0		0
Net expenditure (cash)
Pay Costs	51111100	2,969					2,969		4,186		-1,217
Payment for goods and services	51403000	1,527					1,527		2,681		-1,154
Current Grants
Current grants	51620400	87,236					87,236		122,340		-35,104
Current grants-overseas	51620200	86					86		695		-609
Interest on Assets
Interest payable	54017120	0					0		0		0
Interest payable on finance leases (PFI)	54017620	0					0		0		0
Profit and loss on disposal
Profit on disposal of land	41214100	0					0		0		0
Profit on disposal of buildings	41214200	0					0		0		0
Loss on disposal of buildings	51414114	0					0		0		0
Profit on disposal of fixed asset investment	41216100	0					0		0		0
Loss on disposal of fixed asset investment	51414200	0					0		0		0
Profit on disposal of other assets	41214300	0					0		0		0
Loss on disposal of other assets	51414116	0					0		0		0
Profit on disposal of intangibles	41215000	0					0		0		0
Loss on disposal of intangibles	51414300	0					0		0		0
Non Cash Costs
Cost of Capital charges	51410130	0					0		0		0
Change in provisions	51411600	0					0		0		0
Bad debts	51413100	0					0		0		0
Impairments	51321100	0					0		0		0
Depreciation on tangibles	51311000	619					619		914		-295
Depreciation on intangibles	51313000	0					0		0		0
Fixed assets investment-Impairment	51322100	0					0		0		0
Capital Grants:
Capital grants	51617000	4,180					4,180		5,850		-1,670
Capital grants-overseas	51614000	0					0		0		0
DEL Capital:
Asset
Additions-Land	13312400	0					0		0		0
Book value on sale of land	13316400	0					0		0		0
Additions-Buildings	13312600	0					0		0		0
Book value on sale of buildings	13316600	0					0		0		0
Additions-other assets	13812000	474					474		600		-126
Book value on sale of other assets	13816000	0					0		0		0
Intangible assets	11312000	0					0		0		0
Book value on sale of intangible assets	11316000	0					0		0		0
Fixed asset investment	17012000	0					0		0		0

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Prepared 3 April 2007