Transparency data

SOPS4: reconciliation of net resource outturn to net cash requirement

Updated 12 November 2015
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SOPS4. Reconciliation of Net Resource Outturn to Net Cash Requirement
Resource Outturn
Capital Outturn
Accruals to cash adjustments:
Adjustments to remove non-cash items:
Depreciation
Amortisation
Impairment
Devaluation
Bad debt write off
New provisions and adjustments to previous provisions
Audit fee
Loan Impairment
Investment property gain on change in fair value
Adjustments for ALBs:
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 inventories
Increase in trade receivables
Increase in trade payables
Use of provisions
Removal of non-voted budget items:
Consolidated Fund Standing Services
Cash surrenderable to the Consolidated Fund
Net cash requirement