Corporate report
Note 4
Updated 21 August 2013
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| 4. Reconciliation of Net Resources to Net Cash Requirement |
|---|
| £0 |
| Resource Outturn |
| Capital Outturn |
| Accruals to cash adjustments: |
| Adjustments to remove non-cash items: |
| Depreciation |
| Amortisation |
| Impairment |
| Bad debt write off |
| New provisions and adjustments to previous provisions |
| Audit fee |
| Investment property gain on change in fair value |
| Adjustments for NDPBs: |
| Remove voted resource and capital |
| Remove voted resource and capital - Accrual |
| Elimination adjustment |
| Add cash grant-in-aid |
| Adjustment to reflect movements in working balances: |
| Increase in stock |
| Increase in trade receivables |
| Decrease in trade payables |
| Use of provisions |
| Carbon Reduction Commitment Energy Efficiency Scheme: |
| Capital assets outside the scope of capital budgets and outturn |
| Purchase of allowances for carbon dioxide emissions |
| Surrender of allowances for carbon dioxide emissions |
| Memorandum adjustments: |
| Depreciation on PFI assets |
| Remove service concession from administration budget |
| Add service concession to programme accounts |
| Removal of non-voted budget items: |
| Consolidated Fund Standing Services |
| Net cash requirement |