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