|
|
RfR 1: Provision of
Defence Capability |
RfR 2: Conflict
Prevention |
||||
|
|
2008/09 |
2007/08 |
2006/07 |
2008/09 |
2007/08 |
2006/07 |
TLB |
|
Forecast |
Estimated Outturn |
Outturn |
Forecast |
Estimated Outturn |
Outturn |
Fleet |
OPERATING COST STATEMENT |
|
|
|
|
|
|
|
Service Pay |
|
|
|
|
|
|
|
Service Other Payments |
|
|
|
|
|
|
|
Civilian Pay |
|
|
|
|
|
|
|
Civilian Other Payments |
|
|
|
|
|
|
|
Sub Total Personnel |
|
|
|
|
|
|
|
Property Management Minor Works |
|
|
|
|
|
|
|
IT & Comms |
|
|
|
|
|
|
|
Other Infrastructure Costs |
|
|
|
|
|
|
|
Sub Total Infrastructure Costs |
|
|
|
|
|
|
|
Stock Consumed |
|
|
|
|
|
|
|
Stock Provisions/Write offs |
|
|
|
|
|
|
|
Surplus/deficit on Disposal of Stock |
|
|
|
|
|
|
|
Food/Clothing |
|
|
|
|
|
|
|
Aviation Fuel |
|
|
|
|
|
|
|
Fuel |
|
|
|
|
|
|
|
Other Materiel Consumed |
|
|
|
|
|
|
|
Sub Total Stock/Other Consumption |
|
|
|
|
|
|
|
Equipment Support Costs |
|
|
|
|
|
|
|
Transportation & Movement |
|
|
|
|
|
|
|
Research & Development |
|
|
|
|
|
|
|
Fees for other Professional Services |
|
|
|
|
|
|
|
External Education and Training |
|
|
|
|
|
|
|
Surplus / Deficit on Disposal FA |
|
|
|
|
|
|
|
Other Costs and Services |
|
|
|
|
|
|
|
Sub Total Other Costs |
|
|
|
|
|
|
|
Nuclear Provisions |
|
|
|
|
|
|
|
Int on Unwinding Discount Prov - Nuclear |
|
|
|
|
|
|
|
Non-Nuclear Provisions |
|
|
|
|
|
|
|
Interest on Unwinding Discount Prov-Non Nuclear |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Sub Total Provisions |
|
|
|
|
|
|
|
Depreciation |
|
|
|
|
|
|
|
Income |
|
|
|
|
|
|
|
Dividends Received |
|
|
|
|
|
|
|
Sub Total Receipts and Other Income |
|
|
|
|
|
|
|
Net Operating Costs Before Interest |
|
|
|
|
|
|
|
Interest Received |
|
|
|
|
|
|
|
Interest Paid |
|
|
|
|
|
|
|
Sub total Net Interest Payable |
|
|
|
|
|
|
|
Cost of Capital |
|
|
|
|
|
|
|
Total Operating Costs |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
BALANCE SHEET |
|
|
|
|
|
|
|
Intangible assets |
|
|
|
|
|
|
|
Tangible fixed assets |
|
|
|
|
|
|
|
Investments |
|
|
|
|
|
|
|
Fixed Assets |
|
|
|
|
|
|
|
Stocks and work-in-progress |
|
|
|
|
|
|
|
Debtors |
|
|
|
|
|
|
|
Cash at bank and in hand |
|
|
|
|
|
|
|
Creditors: amounts falling due within one year |
|
|
|
|
|
|
|
Net current assets |
|
|
|
|
|
|
|
Total assets less current liabilities |
|
|
|
|
|
|
|
Creditors: amounts falling due after more than one year |
|
|
|
|
|
|
|
Provisions for liabilities and charges |
|
|
|
|
|
|
|
Net assets |
|
|
|
|
|
|
|
General fund |
|
|
|
|
|
|
|
Revaluation reserve |
|
|
|
|
|
|
|
Donated assets reserve |
|
|
|
|
|
|
|
Investment reserve |
|
|
|
|
|
|
|
Taxpayers’ equity |
|
|
|
|
|
|