Select Committee on Science and Technology Written Evidence


Annex 1a

RESOURCE ALLOCATION AND FORECAST

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


1 234 5678 910
Coins SCOA
Code
Apr-Nov ActualAdjustments to Nov Dec ActualYTD Outturn Jan ForecastFeb Forecast Mar ForecastFull-Year Forecast Full-Year BudgetOver/Under


Pay related receipts
41212000 0 0 0
Receipts for goods and services41203000 -27,085-5,364 -32,449 -32,449 -32,449
Interest Receivable41321000 -35-5 -40 -40-40
EU Receipts41209100-700 -700 -700 -700
Total-27,820 0-5,369 -33,18900 0-33,189 0-33,189


Pay Costs
51111100 96,04811,274 107,322 107,322133,290 -25,968
Payment for goods and services51403000 62,944-497,300 70,195 70,195115,530 -45,335
Total158,992 -4918,574 177,51700 0177,517 248,820-71,303


Current grants
51620400 101,03137,676 138,707 138,707168,640 -29,933
Current grants-overseas51620200 0 0 00
Total101,031 037,676 138,70700 0138,707 168,640-29,933


Interest payable
54017120 0 0 0
Interest payable on finance leases (PFI) 54017620 0 00
Total00 000 000 000


Profit on disposal of land
41214100 0 00
Profit on disposal of buildings41214200 0 0 0
Loss on disposal of buildings51414114 1,052 1,052 1,0521,052
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 575-3246 289 289289
Profit on disposal of intangibles41215000 0 0 0
Loss on disposal of intangibles51414300 0 0 0
Total1,327 -32461,341 000 1,3410 1,341


Cost of Capital charges
51410130 4,543113 4,656900750 2506,5563,182 3,374
Change in provisions51411600 0 1,897 1,8971,8970
Bad debts51413100 0 0 0
Impairments51321100 0 0 0
Depreciation on tangibles51311000 10,7941,430 12,2241,6001,800 2,10017,72411,016 6,708
Depreciation on intangibles51313000 0 0 0
Fixed assets investment-Impairment51322100 0 0 0
Total15,337 01,543 16,8802,500 2,5504,24726,177 16,09510,082


Capital grants
51617000 11,3772,871 14,248 14,24810,650 3,598
Capital grants-overseas51614000 0 0 0
Total11,377 02,871 14,24800 014,248 10,6503,598


Additions-Land
13312400 0 0 0
Book value on sale of land13316400 0 0 0
Additions-Buildings13312600 9,3301,074 10,404 10,40424,973 -14,569
Book value on sale of buildings13316600 -1,052 -1,052-1,052 -1,052
Additions-other assets13812000 6,673554 7,227 7,2279,600 -2,373
Book value on sale of other assets13816000 -489-47 -536 -536-536
Intangible assets11312000 0 0 0
Book value on sale of intangible assets 11316000 0 00
Fixed asset investment17012000 0 0 0
Total16,003 -1,5411,581 16,0430 0016,043 34,573-18,530



F Requirement

MRC—NON CASH


Outturn BudgetUnder/(Over) Spend


2002-03
N/A N/A
2003-0433,85540,665 6,810
2004-0524,79840,479 15,681
Total 22,491






 
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