House of Lords - Annual Report 2001-02

Annual Report 2001-02

APPENDIX E

				Financial Year
		199899	19992000		200001		200102	200203
		Outturn	Outturn		Outturn		Outturn	Cash
								Require-
								ment
		£000	£000		£000		£000	£000
	Peers' Expenses	9,487	9,390		8,412		10,014	13,308
	House of Lords' Offices	13,049	13,727		14,450		14,258	17,499
	Retired Allowances	1,172	1,423		1,273		990	1,617
	Security	5,227	5,702		5,425		5,895	6,271
	Refreshment Department	700	793		921		903	948
	Peers' Expenses,	29,635	31,035		30,481		32,060	39,643
	Administration RfR
	Works Services RfR	13,560	14,144		15,190		24,258	17,765
	Net cash requirement	43,195	45,179		45,671		56,318	57,408
B. CASH EXPENDITURE BY OFFICE IN 2001-02
						Financial Year
					200102		200102	200203
					Estimate⁽¹⁾		Outturn	Cash
								Require-
								ment
					£000		£000	£000
	Peers' expenses, Administration etc RfR				34,706		32,060	39,643
	Peers' Expenses⁽¹⁾				10,014⁽³⁾		10,014	13,308
	Parliament Office				16,120		13,750	17,303
	Clerk of the Parliaments Office				1,345		1,129	1,468
	Accountant's Office				444		396	467
	Committee Office				2,015		1,781	2,231
	Overseas Office				298		266	299
	Establishment Office				587		524	605

		200102		200102	200203
		Estimate⁽²⁾		Outturn	Cash
					Require-
					ment
		£000		£000	£000
	Superannuation	1,726		990	1,617
	Hansard	1,700		1,590	1,744
	Journal and Information Office	755		668	759
	Judicial Office	168		124	177
	Library	1,590		1,539	1,748
	Legislation Office	885		709	1,014
	Record Office	555		529	596
	Printed Paper Office	1,463		1,192	1,761
	Computer Office		1,681₍₃₎	1,410	1,869
	Refreshment Department	908		903	948
	Black Rod's Department	8,572		8,296	9,032
	Black Rod's Office	575		533	600
	Doorkeepers	576		521	580
	Attendants	358		322	366
	Housekeepers	337		312	340
	Security Costs	6,000		5,894	6,271
	Telecommunications	564		552	609
	Postal Services₍₃₎	162		162	266
	Works Services RfR	25,057		24,258	17,765
	Major Projects and New Works	17,280		17,278	9,121
	Maintenance	3,073		2,461	2,898
	Rent, Rates etc	3,238		3,057	4,193
	Administration Costs	1,466		1,462	1,553
	Net Cash Requirement	59,763		56,318	57,408
	Cash to Accruals and Capital Adjustments				27,852
	Net Resource Requirement				85,260
⁽¹⁾ The Lord's Reimbursement Scheme is administered by the Accountant's Office
⁽²⁾ Figures include a Winter Supplementary Estimate
⁽³⁾ Estimate figure amended by Virement