ENGINEERING AND PHYSICAL SCIENCES RESEARCH COUNCIL

In-year monitoring	Resource
	Core	Depreciation	Cost of capital	Capital grants	Capital	Total
	£k	£k	£k	£k	£k	£k
Delivery Plan
DEL:
General	504.7	0.9	2.3	28.6	13.2	549.7
Nuclear Contract of Association	3.3					3.3
Totals	508.0	0.9	2.3	28.6	13.2	553.0
Expenditure:
General	523.1	0.6	-1.1	47.7	0.9	571.2
Nuclear Contract of Association	3.3					3.3
Totals	526.4	0.6	-1.1	47.7	0.9	574.5
					EYF	-21.5
					EYF b/f	50.9
					EYF drawdown	0.0
					Cumulative EYF	29.4
May IYM return
DEL:
General	508.9	1.0	-1.8	28.6	13.2	549.9
Nuclear Contract of Association	3.3					3.3
Totals	512.2	1.0	-1.8	28.6	13.2	553.2
General	518.9	0.6	-1.1	43.2	0.9	562.5
Nuclear Contract of Association	3.3					3.3
Totals	522.2	0.6	-1.1	43.2	0.9	565.8
					EYF	-12.6
					EYF b/f	50.9
					EYF drawdown	0.0
					Cumulative EYF	38.3
June IYM return
DEL:
General	508.9	1.0	-1.8	28.6	9.7	546.4
Nuclear Contract of Association	3.3					3.3
Totals	512.2	1.0	-1.8	28.6	9.7	549.7
General	503.2	0.6	-1.5	43.2	0.9	546.4
Nuclear Contract of Association	3.3					3.3
Totals	506.5	0.6	-1.5	43.2	0.9	549.7
					EYF	0.0
					EYF b/f	50.9
					EYF drawdown	0.0
					Cumulative EYF	50.9
July IYM return
DEL:
General	508.9	1.0	-1.8	37.4	0.9	546.4
Nuclear Contract of Association	3.3					3.3
Totals	512.2	1.0	-1.8	37.4	0.9	549.7
General	503.2	0.6	-1.5	43.2	0.9	546.4
Nuclear Contract of Association	3.3					3.3
Totals	506.5	0.6	-1.5	43.2	0.9	549.7
					EYF	0.0
					EYF b/f	50.9
					EYF drawdown	0.0
					Cumulative EYF	50.9
August IYM return
DEL:
General	508.9	1.0	-1.8	37.4	0.9	546.4
Nuclear Contract of Association	3.3					3.3
Totals	512.2	1.0	-1.8	37.4	0.9	549.7
General	503.2	0.6	-1.5	43.2	0.9	546.4
Nuclear Contract of Association	3.3					3.3
Totals	506.5	0.6	-1.5	43.2	0.9	549.7
NB the actual EYF reported was -£6M (overspend) as a result of an error by OST						EYF
0.0
in removing the BBSRC loan repayment from DEL. The error was corrected in September.						EYF b/f
50.9
					EYF drawdown	0.0
					Cumulative EYF	50.9
September IYM return
DEL:
General	508.9	1.0	-1.8	37.4	0.9	546.4
Nuclear Contract of Association	3.3					3.3
Totals	512.2	1.0	-1.8	37.4	0.9	549.7
General	489.4	0.6	-0.9	54.9	2.4	546.4
Nuclear Contract of Association	3.3					3.3
Totals	492.7	0.6	-0.9	54.9	2.4	549.7
					EYF	0.0
					EYF b/f	50.9
					EYF drawdown	0.0
					Cumulative EYF	50.9
October IYM return
DEL:
General	522.1	1.0	-1.5	48.9	1.2	571.7
Nuclear Contract of Association	3.3					3.3
Totals	525.4	1.0	-1.5	48.9	1.2	575.0
General	493.7	0.6	-0.9	54.9	2.4	550.7
Nuclear Contract of Association	3.3					3.3
Totals	497.0	0.6	-0.9	54.9	2.4	554.0
					EYF	21.0
					EYF b/f	50.9
					EYF drawdown	-21.0
					Cumulative EYF	50.9
November IYM return
DEL:
General	522.1	1.0	-1.5	48.9	1.2	571.7
Nuclear Contract of Association	3.3					3.3
Totals	525.4	1.0	-1.5	48.9	1.2	575.0
General	494.1	0.6	-0.9	54.9	2.0	550.7
Nuclear Contract of Association	3.3					3.3
Totals	497.4	0.6	-0.9	54.9	2.0	554.0
					EYF	21.0
					EYF b/f	50.9
					EYF drawdown	-21.0
					Cumulative EYF	50.9
December IYM return
DEL:
General	522.1	1.0	-1.5	48.9	1.2	571.7
Nuclear Contract of Association	3.3					3.3
Totals	525.4	1.0	-1.5	48.9	1.2	575.0
General	494.1	0.6	-0.9	54.9	2.0	550.7
Nuclear Contract of Association	3.3					3.3
Totals	497.4	0.6	-0.9	54.9	2.0	554.0
					EYF	21.0
					EYF b/f	50.9
					EYF drawdown	-21.0
					Cumulative EYF	50.9
In-year monitoring	Resource
	Core	Depreciation	Cost of capital	Capital grants	Capital	Total
	£k	£k	£k	£k	£k	£k
Delivery Plan
DEL:
General	504.7	0.9	2.3	28.6	13.2	549.7
Nuclear Contract of Association	3.3					3.3
Totals	508.0	0.9	2.3	28.6	13.2	553.0
Expenditure:
General	523.1	0.6	-1.1	47.7	0.9	571.2
Nuclear Contract of Association	3.3					3.3
Totals	526.4	0.6	-1.1	47.7	0.9	574.5
					EYF	-21.5
May IYM return
DEL:
General	508.9	1.0	-1.8	28.6	13.2	549.9
Nuclear Contract of Association	3.3					3.3
Totals	512.2	1.0	-1.8	28.6	13.2	553.2
General	518.9	0.6	-1.1	43.2	0.9	562.5
Nuclear Contract of Association	3.3					3.3
Totals	522.2	0.6	-1.1	43.2	0.9	565.8
					EYF	-12.6
June IYM return
DEL:
General	508.9	1.0	-1.8	28.6	9.7	546.4
Nuclear Contract of Association	3.3					3.3
Totals	512.2	1.0	-1.8	28.6	9.7	549.7
General	503.2	0.6	-1.5	43.2	0.9	546.4
Nuclear Contract of Association	3.3					3.3
Totals	506.5	0.6	-1.5	43.2	0.9	549.7
					EYF	0.0
July IYM return
DEL:
General	508.9	1.0	-1.8	37.4	0.9	546.4
Nuclear Contract of Association	3.3					3.3
Totals	512.2	1.0	-1.8	37.4	0.9	549.7
General	503.2	0.6	-1.5	43.2	0.9	546.4
Nuclear Contract of Association	3.3					3.3
Totals	506.5	0.6	-1.5	43.2	0.9	549.7
					EYF	0.0
August IYM return
DEL:
General	502.9	1.0	-1.8	37.4	0.9	540.4
Nuclear Contract of Association	3.3					3.3
Totals	506.2	1.0	-1.8	37.4	0.9	543.7
General	503.2	0.6	-1.5	43.2	0.9	546.4
Nuclear Contract of Association	3.3				3.3
Totals	506.5	0.6	-1.5	43.2	0.9	549.7
					EYF	-6.0
September IYM return
DEL:
General	508.9	1.0	-1.8	37.4	0.9	546.4
Nuclear Contract of Association	3.3					3.3
Totals	512.2	1.0	-1.8	37.4	0.9	549.7
General	489.4	0.6	-0.9	54.9	2.4	546.4
Nuclear Contract of Association	3.3					3.3
Totals	492.7	0.6	-0.9	54.9	2.4	549.7
					EYF	0.0
October IYM return
DEL:
General	522.1	1.0	-1.5	48.9	1.2	571.7
Nuclear Contract of Association	3.3					3.3
Totals	525.4	1.0	-1.5	48.9	1.2	575.0
General	493.7	0.6	-0.9	54.9	2.4	550.7
Nuclear Contract of Association	3.3					3.3
Totals	497.0	0.6	-0.9	54.9	2.4	554.0
					EYF	21.0
November IYM return
DEL:
General	522.1	1.0	-1.5	48.9	1.2	571.7
Nuclear Contract of Association	3.3					3.3
Totals	525.4	1.0	-1.5	48.9	1.2	575.0
General	494.1	0.6	-0.9	54.9	2.0	550.7
Nuclear Contract of Association	3.3					3.3
Totals	497.4	0.6	-0.9	54.9	2.0	554.0
					EYF	21.0
December IYM return
DEL:
General	522.1	1.0	-1.5	48.9	1.2	571.7
Nuclear Contract of Association	3.3					3.3
Totals	525.4	1.0	-1.5	48.9	1.2	575.0
General	494.1	0.6	-0.9	54.9	2.0	550.7
Nuclear Contract of Association	3.3					3.3
Totals	497.4	0.6	-0.9	54.9	2.0	554.0
					EYF	21.0
In-year monitoring	Resource
	Core	Depreciation	Cost of capital	Capital grants	Capital	Total
	£k	£k	£k	£k	£k	£k
Delivery Plan
DEL:
General	504,740	900	2,260	28,560	13,230	549,690
Nuclear Contract of Association	3,300					3,300
Totals	508,040	900	2,260	28,560	13,230	552,990
Expenditure:
General	523,142	600	-1,111	47,664	915	571,210
Nuclear Contract of Association	3,300					3,300
Totals	526,442	600	-1,111	47,664	915	574,510
					EYF	-21,520
May IYM return
DEL:
General	508,946	988	-1,828	28,558	13,229	549,893
Nuclear Contract of Association	3,300					3,300
Totals	512,246	988	-1,828	28,558	13,229	553,193
General	518,860	600	-1,111	43,210	910	562,469
Nuclear Contract of Association	3,300					3,300
Totals	522,160	600	-1,111	43,210	910	565,769
					EYF	-12,576
June IYM return
DEL:
General	508,946	988	-1,828	28,558	9,729	546,393
Nuclear Contract of Association	3,300					3,300
Totals	512,246	988	-1,828	28,558	9,729	549,693
General	503,168	600	-1,500	43,210	915	546,393
Nuclear Contract of Association	3,300					3,300
Totals	506,468	600	-1,500	43,210	915	549,693
					EYF	0
July IYM return
DEL:
General	508,946	988	-1,828	37,372	915	546,393
Nuclear Contract of Association	3,300					3,300
Totals	512,246	988	-1,828	37,372	915	549,693
General	503,168	600	-1,500	43,210	915	546,393
Nuclear Contract of Association	3,300					3,300
Totals	506,468	600	-1,500	43,210	915	549,693
					EYF	0
August IYM return
DEL:
General	502,946	988	-1,828	37,372	915	540,393
Nuclear Contract of Association	3,300					3,300
Totals	506,246	988	-1,828	37,372	915	543,693
General	503,168	600	-1,500	43,210	915	546,393
Nuclear Contract of Association	3,300					3,300
Totals	506,468	600	-1,500	43,210	915	549,693
					EYF	-6,000
September IYM return
DEL:
General	508,946	988	-1,828	37,372	915	546,393
Nuclear Contract of Association	3,300					3,300
Totals	512,246	988	-1,828	37,372	915	549,693
General	489,418	560	-890	54,897	2,415	546,400
Nuclear Contract of Association	3,300					3,300
Totals	492,718	560	-890	54,897	2,415	549,700
					EYF	-7
October IYM return
DEL:
General	522,096	988	-1,499	48,896	1,229	571,710
Nuclear Contract of Association	3,300					3,300
Totals	525,396	988	-1,499	48,896	1,229	575,010
General	493,731	560	-890	54,894	2,415	550,710
Nuclear Contract of Association	3,300					3,300
Totals	497,031	560	-890	54,894	2,415	554,010
					EYF	21,000
November IYM return
DEL:
General	522,116	968	-1,499	48,896	1,229	571,710
Nuclear Contract of Association	3,300					3,300
Totals	525,416	968	-1,499	48,896	1,229	575,010
General	494,131	560	-890	54,894	2,015	550,710
Nuclear Contract of Association	3,300					3,300
Totals	497,431	560	-890	54,894	2,015	554,010
					EYF	21,000
December IYM return
DEL:
General	522,116	968	-1,499	48,896	1,229	571,710
Nuclear Contract of Association	3,300					3,300
Totals	525,416	968	-1,499	48,896	1,229	575,010
General	494,114	560	-890	54,874	2,052	550,710
Nuclear Contract of Association	3,300					3,300
Totals	497,414	560	-890	54,874	2,052	554,010
					EYF	21,000