Corporate report

Other reporting requirements - Common areas of spend

Updated 25 September 2012
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Other reporting requirements - Common areas of spend
Budget
Total Departmental Expenditure Limit (DEL)
of which Resource DEL (excl. Depreciation)
Up to top five contributory elements
Purchase of goods and services within Resource DEL
Payroll within Resource DEL
Grants within Resource DEL
of which Capital DEL
Up to top 5 contributory elements
Total Annually Managed Expenditure (AME)
Up to top 5 contributory elements
Financial Indicators
Accuracy of Cash Forecasting ( +/- %)
Working Capital Forecast (% variance of Actual v Forecast)
Net Book Value (% variance of Actual v Forecast)
1 Procurement spend figures, including SME and VCSE spend, exclude the Government Procurement Service and the Central Office of Information
2 Price benchmarking data reflects prices paid by the Government Service and the Central Office of Information.
3 Spend data include expenditure with third party suppliers only and excludes VAT.
4 Expenditure has reduced in 2011-12 as over £30m was paid via NDPBs.  Although the NDPBs pass the funding on to the voluntary and community sector they are not classified as part of the sector themselves.
5 Previously reported in the 2010-11 QDS Annual Report as Project C: Public Services Network - The Programme is part of the cross-Government CIO Portfolio and delivered across a number of Departments. The SRO for the Programme is based in the Ministry of Defence. The Programme is therefore no longer reported in the Cabinet Office QDS.
6 The cost increased during 2011-12 from the £99M reported in the 2010-11 QDS Annual Report (the HMT settlement figure) to £108M due to the Cabinet Office contribution towards the funding which includes additional amounts for staffing and research.
7 The cost of the Cabinet Office element of the Programme increased to £83.5M (from £77.1M reported in the 2010-11 QDS Annual Report) as a result of
(1) the existing Cabinet Office Identity Assurance Programme and its £10M funding being included within the NCSP Programme
(2) the forecast cost of the Office for Cyber Security and Information Assurance (OCSIA) reducing by £3.5M since the NCSP Programme was initiated.
8 The CO element of the Programme’s cost increased by £2.9m from the figure reported in the 2010-11 QDS Annual Report (£63million) due to additional funding for 2012-2015 to develop NCS alumni, promote participation through the development of a graduate cadre and the NCS journey, and impact evaluation.