Corporate report

Note 2 Restatement of prior year comparatives

Updated 25 September 2012
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2. Restatement of prior year comparatives
£0
Statement of Comprehensive Net Expenditure for the year ended 31 March 2011
Expenditure
Staff costs
Administration costs
Programme costs excluding staff costs, grants and election expenses
Programme election expenses
Programme grants
Total expenditure
Income
Administration
Programme
Total income
Total Net Operating Costs
Statement of Financial Position as at 31 March 2011
Total net assets/(liabilities)
Property, plant and equipment
Intangible assets
Other financial assets
Other non-current assets
Inventories
Trade and other receivables
Cash and cash equivalents
Trade and other payables
Provisions
Taxpayers' equity
  General fund
  Revaluation reserve
  Donated asset reserve
Average number of persons employed:
Permanently employed staff
Commissioners
Others1
Ministers
Special advisers
Total
Statement of Cash Flows for the year ended 31 March 2011
Cash flows from operating activities
Net operating cost
Adjustments for non-cash transactions
Remove income from dividends
Decrease in inventories
Increase in trade and other receivables
Less movements in receivables relating to items not passing through the Statement of Comprehensive Net Expenditure
Amounts relating to grants not committed by third party
Movement in amounts relating to provision for doubtful debt
Amounts relating to bad debt write off
Increase in trade and other payables
Less movements in payables relating to items not passing through the Statement of Comprehensive Net Expenditure
Amounts due to the Consolidated Fund for Supply
Amounts payable to the Consolidated Fund
Excess cash surrenderable to the Consolidated Fund
Other
Movement in capital accruals relating to investing activities
Other comprehensive expenditure – Elections
Amounts due for non voted receipts
Use of provisions
Net cash outflow from operating activities
Cash flows from investing activities
Purchase of property, plant and equipment
Purchase of intangible assets
Loans to other bodies
Net movement in trade payables - capital accruals
Proceeds of disposal of property, plant and equipment
Income from dividends
Repayments from other bodies
Net cash outflow from investing activities
Cash flows from financing activities
From the Consolidated Fund (Supply) – current year
From the Consolidated Fund (Supply) in respect of machinery of government transfer of function
From the Consolidated Fund (non-Supply) – current year
Advances from the Contingencies Fund
Repayments to the Contingencies Fund
Amounts remitted to the Consolidated Fund
Net financing
Net increase in cash and cash equivalents in the period before adjustment for receipts and payments to the Consolidated Fund
Net increase/(decrease) in cash and cash equivalents in the period after adjustment for receipts and payments to the Consolidated Fund
Cash and cash equivalents at the beginning of the period
Cash and cash equivalents at the end of the period
Statement of Financial Position
as at 1 April 2010
Total net assets/(liabilities)
Property, plant and equipment
Intangible assets
Other financial assets
Other non current assets
Inventories
Trade and other receivables
Cash and cash equivalents
Trade and other payables
Provisions
Taxpayers' equity
  General fund
  Revaluation reserve
  Donated asset reserve
1 ‘Others’ category represents agency/temporary staff
2 NSG – National School of Government
GPU – Government Property Unit
COI – Central Office of Information non-ministerial Department
3 Eliminations between core department and NSG and COI
4 Accounting policy changes for donated assets and consolidated fund extra receipts