APPENDIX I
Part III: Extra Receipts payable to
the Consolidated Fund (£'000)
In addition to appropriations in aid the following
income relates to the Department and is payable to the Consolidated
Fund (cash receipts being shown in italics):
|
| Income
| 1998-99
Receipts
| 1997-98
Income
| Receipts | 1996-97
Income
| Receipts |
|
| Income for fees not classified as A-in-A |
10,510 | 10,510
| | | |
|
| Income from asset sales not classified as A-in-A
| 0 | 0
| | | |
|
|
| 10,510 |
10,510 | |
| | |
|
FORECAST OPERATING COST STATEMENT: MAIN
ESTIMATE for the year ended 31 March 1999
|
| 1998-99
| Provision 1997-98
| Outturn 1996-97
|
| £000
| £000 | £000
| £000 | £000
| £000 |
|
| Administration Costs |
| | | |
| |
| Request for Resources 1 |
| | | |
| |
| Staff Costs | 1,405,008
| | | |
| |
| Other Administration costs | 1,457,725
| | | |
| |
| | 2,862,733
| | | |
|
| Request for Resources 2 |
| | | |
| |
| Staff Costs | 0
| | | |
| |
| Other Administration costs | 27,620
| | | |
| |
| | 27,620
| | | |
|
| Gross Admin costs | | 2,890,353
| | | |
|
| Net Administration costs |
| 2,827,021 |
| | | |
| Programme Costs | |
| | |
| |
| Request for Resources 1: |
| | | |
| |
| Expenditure | 247,841
| | | |
| |
| Income | (254)
| | | |
| |
| | 247,577
| | | |
|
| Request for Resources 2: |
| | | |
| |
| Expenditure | 24,700
| | | |
| |
| Income | 0 |
| | |
| |
| | 24,700
| | | |
|
| Request for Resources 3: |
| | | |
| |
| Expenditure | 40,916,370
| | | |
| |
| Income | (906,631)
| | | |
| |
| | 40,009,739
| | | |
|
| Request for Resources 4: |
| | | |
| |
| Expenditure | 8,976,557
| | | |
| |
| Income | (733)
| | | |
| |
| | 8,975,824
| | | |
|
| National Insurance Benefits and Non-Voted Expenditure
| | | |
| | |
| Expenditure | 45,471,880
| | | |
| |
| Income (not classified as A-in-A) | 0
| | | |
| |
| | 45,471,880
| | | |
|
| Net Programme Costs |
| 94,729,720 |
| | | |
| Net Operating Cost | | 97,556,741
| | | |
|
| Net Resource Outturn | | 51,493,530
| | | |
|
| Resource Budget Outturn | |
97,504,829 | |
| | |
|
FORECAST CASH FLOW STATEMENT: MAIN ESTIMATE
for the year ended 31 March 1999
|
| 1998-99
£000
| 1997-98
£000
| 1996-97
£000
|
|
| Net Cash outflow from operating activities |
96,587,488 | |
|
| Capital expenditure and financial investment
| (199,552) |
| |
| Payment to the Consolidated Fund | 0
| | |
| Financing from the Consolidated Fund | 50,479,528
| | |
| Financing from the National Insurance Fund |
45,908,408 | |
|
| Increase/Decrease in cash in the period |
0 | |
|
| Reconciliation of operating cost to operating cash flows
| | | |
| Net Operating Cost | 97,556,741
| | |
| Adjust for non-cash transactions | (212,387)
| | |
| Adjust for movements in working capital other than cash
| (527,067) |
| |
| Adjust for transfers from provision |
(74,996) | |
|
| Adjust for non-voted expenditure | (154,803)
| | |
| Net cash outflow from operating activities
| 96,587,488 |
| |
| Analysis of capital expenditure and financial investment
| | | |
| Purchase of fixed assets | 52,909
| | |
| Proceeds from disposal of fixed assets
| (252,461) |
| |
| Loans to other bodies | 0
| | |
| Net cash outlow (inflow) from investing activities
| (199,552) |
| |
| Analysis of financing | |
| |
| From Consolidated Fund | 50,479,528
| | |
| Increase(-)/decrease(+) in Cash | 0
| | |
| CFERs received but not paid over | 0
| | |
| Net cash requirement | 50,479,528
| | |
| From National Insurance Fund | 45,908,408
| | |
| Total Cash Requirement for Department
| 96,387,936 |
| |
|
FORECAST RECONCILIATION OF NET OPERATING
COST TO NET RESOURCE OUTTURN AND RESOURCE BUDGET OUTTURN MAIN
ESTIMATE for the year ended 31 March 1999
|
| 1998-99
£000
| 1997-98
£000
|
|
| Net Operating Cost | 97,556,741
| |
| Remove non-Supply expenditure | -45,471,880
| |
| Remove AinA not treated as income |
-591,331 | |
| Net Resource Outturn | 51,493,530
| |
| Include non-Supply expenditure/income |
45,471,880 | |
| Include AinA not treated as income |
591,331 | |
| Less grants in Aid payable to NDPB |
-8,205 | |
| Add cost of capital charges in respect of assets held by NDPB
| 54 | |
| Add net resource consumption by NDPB including depreciation
| 8,559 | |
| Less Welfare to Work expenditure and income
| -52,320 |
|
| Resource Budget Outturn | 97,504,829
| |
| Of which: | |
|
| Departmental Expenditure Limit (DEL)
| 2,762,226 |
|
| Annually Managed Expenditure (AME)
| 94,742,603 |
|
|
|
