Supply and Appropriation (Anticipation and Adjustments) Act 2021
2021 c. 6
An Act to authorise the use of resources for the years ending with 31 March 2019, 31 March 2020, 31 March 2021 and 31 March 2022; to authorise the issue of sums out of the Consolidated Fund for the years ending 31 March 2020, 31 March 2021 and 31 March 2022; and to appropriate the supply authorised by this Act for the years ending with 31 March 2019, 31 March 2020 and 31 March 2021.
Whereas the Commons of the United Kingdom in Parliament assembled have resolved to authorise the use of resources and the issue of sums out of the Consolidated Fund towards making good the supply which they have granted to Her Majesty in this Session of Parliament:—
Be it therefore enacted by the Queen's most Excellent Majesty, by and with the advice and consent of the Lords Spiritual and Temporal, and Commons, in this present Parliament assembled, and by the authority of the same, as follows:—
Vote on Account for 2021-22
1Vote on account for 2021-22
1
The use of resources for the year ending with 31 March 2022 is authorised up to the amount of £399,463,172,000.
2
Of the amount authorised by subsection (1)—
a
£345,682,776,000 is authorised for use for current purposes, and
b
£53,780,396,000 is authorised for use for capital purposes.
3
The Treasury may—
a
issue money out of the Consolidated Fund, and
b
apply it in the year ending with 31 March 2022 for expenditure authorised by Parliament,
up to the amount of £364,923,586,000.
Supplementary provision for 2020-21
2Authorisation of supplementary provision for 2020-21
1
The amount up to which authorisation was conferred for the use of resources for the year ending with 31 March 2021 is to be treated as further increased by £309,983,867,000.
2
In relation to the further amount treated as authorised by subsection (1)—
a
the amount up to which there is authorisation for use for current purposes is to be treated as further increased by £268,429,693,000, and
b
the amount up to which there is authorisation for use for capital purposes is to be treated as further increased by £41,554,174,000.
3
The amount up to which authorisation was conferred on the Treasury—
a
to issue money out of the Consolidated Fund, and
b
to apply it in the year ending with 31 March 2021 for expenditure authorised by Parliament,
is to be treated as further increased by £177,467,583,000.
4
The increases for which this section provides are to be treated as having had effect from the beginning of 1 April 2020.
3Appropriation of supplementary provision for 2020-21
1
For the purposes of—
a
appropriating the amount of resources the use of which for the year ending with 31 March 2021 is authorised by section 2(1), and
b
appropriating the amount of money the issue of which out of the Consolidated Fund is authorised by section 2(3),
the Main Estimates Act 2020 is to be treated as having effect with the adjustments provided for in Schedule 1 to this Act.
2
Schedule 1 specifies the amounts by which adjustments are to be treated as made to the amounts originally specified in the Scheduled Estimates in the Main Estimates Act 2020.
3
For the purpose of making the adjustments in Schedule 1—
a
a negative adjustment has effect to reduce an amount of authorised expenditure and, where applied to an estimated surplus (which is expressed as if it were itself a negative amount), increases the amount of the surplus, and
b
a positive adjustment has effect to increase an amount of authorised expenditure and, where applied to an estimated surplus, reduces it.
4
Accordingly—
a
where an adjustment by a negative amount of more than the amount itself is made to an amount of authorised expenditure, what results is an estimated surplus, and
b
where an adjustment by a positive amount of more than the amount itself is made to the amount of an estimated surplus, what results is an amount of authorised expenditure.
5
Where, in Schedule 1, a description of matters to which expenditure may relate or from which income may arise (“description A”) differs from the description contained in the corresponding part of the Scheduled Estimates in the Schedule to the Main Estimates Act 2020 (“description B”), Schedule 1 has effect for adjusting that corresponding part by substituting description A for description B.
6
Where, in relation to a department, other person or service to which a Scheduled Estimate in the Schedule to the Main Estimates Act 2020 relates, Schedule 1 contains a new description of matters to which expenditure may relate or from which income may arise, Schedule 1 has effect for adjusting that Scheduled Estimate by treating the new description as included in it.
7
In this section—
“estimated surplus” has the same meaning as in the Main Estimates Act 2020;
“Main Estimates Act 2020” means the Supply and Appropriation (Main Estimates) Act 2020.
8
The adjustments made by virtue of this section are to be treated as having had effect from the beginning of 1 April 2020.
Excesses for 2019-20
4Authorisation of excesses for 2019-20
1
The amount up to which authorisation was conferred for the use of resources for the year ending with 31 March 2020 is to be treated as further increased, for the purpose of making good excesses, by £8,312,939,000.
2
Of the further amount treated as authorised by subsection (1)—
a
£8,280,607,000 is to be treated as authorised for use for current purposes, and
b
£32,332,000 is to be treated as authorised for use for capital purposes.
3
The amount up to which authorisation was conferred on the Treasury—
a
to issue money out of the Consolidated Fund, and
b
to apply it in the year ending with 31 March 2020 for expenditure authorised by Parliament,
is to be treated as further increased, for the purpose of making good excesses, by £3,711,646,000.
4
The increases for which this section provides are to be treated as having had effect from the beginning of 1 April 2019.
5Appropriation of excesses for 2019-20
1
For the purpose of appropriating—
a
the amount of resources the use of which for the year ending with 31 March 2020 is authorised by section 4(1), and
b
the amount of money the issue of which out of the Consolidated Fund is authorised by section 4(3),
the Main Estimates Act 2019 is to be treated as having effect with the adjustments provided for in Schedule 2 to this Act.
2
Schedule 2 specifies the amounts by which adjustments are to be treated as made to the amounts specified in the Scheduled Estimates in the Main Estimates Act 2019 and to the amounts treated as so specified.
3
For the purpose of making the adjustments in Schedule 2 an adjustment has effect to increase an amount of authorised expenditure and, where applied to an estimated surplus, reduces it.
4
Accordingly, where an adjustment of more than the amount itself is made to the amount of an estimated surplus, what results is an amount of authorised expenditure.
5
In this section a reference to an amount treated as specified in a Scheduled Estimate is a reference to any amount treated as so specified in consequence of any adjustment made by virtue of the Supply and Appropriation (Anticipation and Adjustments) Act 2020, and references to adjusting such an amount are to be read accordingly.
6
In this section—
“estimated surplus” has the same meaning as in the Main Estimates Act 2019;
“Main Estimates Act 2019” means the Supply and Appropriation (Main Estimates) Act 2019.
7
The adjustments made by virtue of this section are to be treated as having had effect from the beginning of 1 April 2019.
Late excesses for 2018-19
6Authorisation of late excesses for 2018-19
1
The amount up to which authorisation was conferred for the use of resources for the year ending with 31 March 2019 is to be treated as further increased, for the purpose of making good excesses, by £312,093,000.
2
The further amount treated as authorised by subsection (1) is to be treated as authorised for current purposes.
3
The increase for which this section provides is to be treated as having had effect from the beginning of 1 April 2018.
7Appropriation of late excesses for 2018-19
1
For the purpose of appropriating the amount of resources the use of which for the year ending with 31 March 2019 is authorised by section 6(1), the Main Estimates Act 2018 is to be treated as having effect with the adjustments provided for in Schedule 3 to this Act.
2
Schedule 3 specifies the amounts by which adjustments are to be treated as made to the amounts specified in the Scheduled Estimates in the Main Estimates Act 2018 and to the amounts treated as so specified.
3
For the purpose of making the adjustments in Schedule 3 an adjustment has effect to increase an amount of authorised expenditure and, where applied to an estimated surplus, reduces it.
4
Accordingly, where an adjustment of more than the amount itself is made to the amount of an estimated surplus, what results is an amount of authorised expenditure.
5
In this section a reference to an amount treated as specified in a Scheduled Estimate is a reference to any amount treated as so specified in consequence of any adjustment made by virtue of the Supply and Appropriation (Anticipation and Adjustments) Act 2019, and references to adjusting such an amount are to be read accordingly.
6
In this section—
“estimated surplus” has the same meaning as in the Main Estimates Act 2018;
“Main Estimates Act 2018” means the Supply and Appropriation (Main Estimates) Act 2018.
7
The adjustments made by virtue of this section are to be treated as having had effect from the beginning of 1 April 2018.
General
8Short title
This Act may be cited as the Supply and Appropriation (Anticipation and Adjustments) Act 2021.
SCHEDULES
SCHEDULE 1Supplementary appropriations for financial year 2020-211 2 3
1
1
In this Schedule, where an asterisk (*) appears at the beginning of a description of matters to which expenditure may relate, or from which income may arise, the description is a description which was not included in the Schedule to the Supply and Appropriation (Main Estimates) Act 2020 as originally enacted.
2
Text which follows an asterisk (*) is added by this Schedule.
2
In the Schedule to the Supply and Appropriation (Main Estimates) Act 2020, the title of the Estimate that is now entitled “Foreign, Commonwealth and Development Office” was “Department for International Development”.
3
In the Schedule to the Supply and Appropriation (Main Estimates) Act 2020, the title of the Estimate that is now entitled “Foreign, Commonwealth and Development Office: Overseas Superannuation” was “Department for International Development: Overseas Superannuation”.
Estimate | Net resources authorised for current purposes | Net resources authorised for capital purposes | Net Cash Requirement |
---|---|---|---|
(£) | (£) | (£) | |
Department of Health and Social Care | |||
Departmental Expenditure Limit | 56,772,994,000 | 4,686,769,000 | |
Annually Managed Expenditure | 1,000 | 0 | |
Non-budget Expenditure | 0 | ||
Net Cash Requirement | 50,083,763,000 | ||
Total | 56,772,995,000 | 4,686,769,000 | 50,083,763,000 |
Departmental Expenditure Limit
Annually Managed Expenditure
|
Estimate | Net resources authorised for current purposes | Net resources authorised for capital purposes | Net Cash Requirement |
---|---|---|---|
(£) | (£) | (£) | |
Department for Education | |||
Departmental Expenditure Limit | 15,176,205,000 | 1,050,471,000 | |
Annually Managed Expenditure | 3,964,544,000 | -703,000,000 | |
Non-budget Expenditure | 0 | ||
Net Cash Requirement | 2,243,134,000 | ||
Total | 19,140,749,000 | 347,471,000 | 2,243,134,000 |
Departmental Expenditure Limit
Annually Managed Expenditure
|
Estimate | Net resources authorised for current purposes | Net resources authorised for capital purposes | Net Cash Requirement |
---|---|---|---|
(£) | (£) | (£) | |
Home Office | |||
Departmental Expenditure Limit | 2,006,898,000 | 128,475,000 | |
Annually Managed Expenditure | 4,900,000 | 0 | |
Non-budget Expenditure | 0 | ||
Net Cash Requirement | 2,159,563,000 | ||
Total | 2,011,798,000 | 128,475,000 | 2,159,563,000 |
Departmental Expenditure Limit
Annually Managed Expenditure Expenditure arising from: Pensions; and other non-cash items. |
Estimate | Net resources authorised for current purposes | Net resources authorised for capital purposes | Net Cash Requirement |
---|---|---|---|
(£) | (£) | (£) | |
National Crime Agency | |||
Departmental Expenditure Limit | 36,023,000 | -2,079,000 | |
Annually Managed Expenditure | 25,000,000 | 0 | |
Non-budget Expenditure | 0 | ||
Net Cash Requirement | 0 | ||
Total | 61,023,000 | -2,079,000 | 0 |
Departmental Expenditure Limit
Annually Managed Expenditure Expenditure arising from: Pensions and other non-cash items. |
Estimate | Net resources authorised for current purposes | Net resources authorised for capital purposes | Net Cash Requirement |
---|---|---|---|
(£) | (£) | (£) | |
Ministry of Justice | |||
Departmental Expenditure Limit | 594,723,000 | 203,681,000 | |
Annually Managed Expenditure | 188,000,000 | 0 | |
Non-budget Expenditure | 0 | ||
Net Cash Requirement | 791,825,000 | ||
Total | 782,723,000 | 203,681,000 | 791,825,000 |
Departmental Expenditure Limit
Annually Managed Expenditure Expenditure arising from: Maintenance of Departmental, Executive Agencies and ALBs' provisions and other non-cash items including bad debts, impairments, tax and pension costs and corporation tax. |
Estimate | Net resources authorised for current purposes | Net resources authorised for capital purposes | Net Cash Requirement |
---|---|---|---|
(£) | (£) | (£) | |
Crown Prosecution Service | |||
Departmental Expenditure Limit | -17,457,000 | 0 | |
Annually Managed Expenditure | 2,000,000 | 0 | |
Non-budget Expenditure | 0 | ||
Net Cash Requirement | -14,457,000 | ||
Total | -15,457,000 | 0 | -14,457,000 |
Departmental Expenditure Limit
Annually Managed Expenditure Expenditure arising from: Write-offs and changes in allowance for irrecoverable debts; provisions and other non-cash costs falling in AME. |
Estimate | Net resources authorised for current purposes | Net resources authorised for capital purposes | Net Cash Requirement |
---|---|---|---|
(£) | (£) | (£) | |
Serious Fraud Office | |||
Departmental Expenditure Limit | 13,500,000 | -400,000 | |
Annually Managed Expenditure | 0 | 0 | |
Non-budget Expenditure | 0 | ||
Net Cash Requirement | 13,100,000 | ||
Total | 13,500,000 | -400,000 | 13,100,000 |
Departmental Expenditure Limit
|
Estimate | Net resources authorised for current purposes | Net resources authorised for capital purposes | Net Cash Requirement |
---|---|---|---|
(£) | (£) | (£) | |
HM Procurator General and Treasury Solicitor | |||
Departmental Expenditure Limit | 4,408,000 | 1,500,000 | |
Annually Managed Expenditure | 100,000 | 0 | |
Non-budget Expenditure | 0 | ||
Net Cash Requirement | 5,908,000 | ||
Total | 4,508,000 | 1,500,000 | 5,908,000 |
Departmental Expenditure Limit
Annually Managed Expenditure Expenditure arising from: * Expenditure is required to cover the creation and revaluation of provisions to cover the cost of leasehold dilapidations and potential litigation liabilities. |
Estimate | Net resources authorised for current purposes | Net resources authorised for capital purposes | Net Cash Requirement |
---|---|---|---|
(£) | (£) | (£) | |
Ministry of Defence | |||
Departmental Expenditure Limit | 2,007,823,000 | 1,181,415,000 | |
Annually Managed Expenditure | 1,200,000,000 | 0 | |
Non-budget Expenditure | 0 | ||
Net Cash Requirement | 1,500,000,000 | ||
Total | 3,207,823,000 | 1,181,415,000 | 1,500,000,000 |
Departmental Expenditure Limit
Annually Managed Expenditure Expenditure arising from: The creation and revaluation of provisions; impairments due to the revaluation of assets, unforeseen obsolescence and losses caused by catastrophic events. Bad debts and Foreign exchange gains and losses. Costs associated with decommissioning. |
Estimate | Net resources authorised for current purposes | Net resources authorised for capital purposes | Net Cash Requirement |
---|---|---|---|
(£) | (£) | (£) | |
Security and Intelligence Agencies | |||
Departmental Expenditure Limit | 58,276,000 | 1,450,000 | |
Annually Managed Expenditure | 0 | 0 | |
Non-budget Expenditure | 16,400,000 | ||
Net Cash Requirement | -17,274,000 | ||
Total | 74,676,000 | 1,450,000 | -17,274,000 |
Departmental Expenditure Limit
Non-Budget Expenditure Expenditure arising from: * Prior Period Adjustments. |
Estimate | Net resources authorised for current purposes | Net resources authorised for capital purposes | Net Cash Requirement |
---|---|---|---|
(£) | (£) | (£) | |
Foreign and Commonwealth Office | |||
Departmental Expenditure Limit | -2,755,709,000 | -101,842,000 | |
Annually Managed Expenditure | -100,000,000 | 0 | |
Non-budget Expenditure | 0 | ||
Net Cash Requirement | -2,892,551,000 | ||
Total | -2,855,709,000 | -101,842,000 | -2,892,551,000 |
Departmental Expenditure Limit
Annually Managed Expenditure Expenditure arising from: The refund of certain taxes and duties paid by certain foreign and commonwealth governments; and non-cash items. |
Estimate | Net resources authorised for current purposes | Net resources authorised for capital purposes | Net Cash Requirement |
---|---|---|---|
(£) | (£) | (£) | |
Foreign, Commonwealth and Development Office | |||
Departmental Expenditure Limit | 2,330,704,000 | 354,008,000 | |
Annually Managed Expenditure | 672,800,000 | -484,000,000 | |
Non-budget Expenditure | 0 | ||
Net Cash Requirement | 2,194,462,000 | ||
Total | 3,003,504,000 | -129,992,000 | 2,194,462,000 |
Departmental Expenditure Limit
Annually Managed Expenditure
|
Estimate | Net resources authorised for current purposes | Net resources authorised for capital purposes | Net Cash Requirement |
---|---|---|---|
(£) | (£) | (£) | |
Ministry of Housing, Communities and Local Government | |||
Departmental Expenditure Limit - Housing and Communities | 563,123,000 | -2,851,134,000 | |
Departmental Expenditure Limit - Local Government | 4,530,136,000 | 0 | |
Annually Managed Expenditure | 207,171,000 | 0 | |
Non-budget Expenditure | 0 | ||
Net Cash Requirement | 4,520,823,000 | ||
Total | 5,300,430,000 | -2,851,134,000 | 4,520,823,000 |
Departmental Expenditure Limit - Housing and Communities
Departmental Expenditure Limit - Local Government
Annually Managed Expenditure
|
Estimate | Net resources authorised for current purposes | Net resources authorised for capital purposes | Net Cash Requirement |
---|---|---|---|
(£) | (£) | (£) | |
Department for Transport | |||
Departmental Expenditure Limit | 10,905,666,000 | 201,516,000 | |
Annually Managed Expenditure | 251,000 | 1,000 | |
Non-budget Expenditure | 0 | ||
Net Cash Requirement | 10,639,984,000 | ||
Total | 10,905,917,000 | 201,517,000 | 10,639,984,000 |
Departmental Expenditure Limit
Annually Managed Expenditure
|
Estimate | Net resources authorised for current purposes | Net resources authorised for capital purposes | Net Cash Requirement |
---|---|---|---|
(£) | (£) | (£) | |
Department for Business, Energy and Industrial Strategy | |||
Departmental Expenditure Limit | 11,743,300,000 | 7,616,536,000 | |
Annually Managed Expenditure | 8,335,028,000 | 31,478,086,000 | |
Non-budget Expenditure | 7,983,000 | ||
Net Cash Requirement | 20,448,361,000 | ||
Total | 20,086,311,000 | 39,094,622,000 | 20,448,361,000 |
Departmental Expenditure Limit
Annually Managed Expenditure
Non-Budget Expenditure Expenditure arising from: * Prior period adjustments. |
Estimate | Net resources authorised for current purposes | Net resources authorised for capital purposes | Net Cash Requirement |
---|---|---|---|
(£) | (£) | (£) | |
HM Land Registry | |||
Departmental Expenditure Limit | -15,000,000 | 1,000 | |
Annually Managed Expenditure | 10,000,000 | 0 | |
Non-budget Expenditure | 0 | ||
Net Cash Requirement | -9,999,000 | ||
Total | -5,000,000 | 1,000 | -9,999,000 |
Departmental Expenditure Limit
Annually Managed Expenditure Expenditure arising from: Provisions and other non-cash items. Governmental response to the coronavirus Covid-19 pandemic. |
Estimate | Net resources authorised for current purposes | Net resources authorised for capital purposes | Net Cash Requirement |
---|---|---|---|
(£) | (£) | (£) | |
Department for Digital, Culture, Media and Sport | |||
Departmental Expenditure Limit | 1,976,852,000 | 571,153,000 | |
Annually Managed Expenditure | 115,840,000 | -46,240,000 | |
Non-budget Expenditure | 0 | ||
Net Cash Requirement | 2,246,268,000 | ||
Total | 2,092,692,000 | 524,913,000 | 2,246,268,000 |
Departmental Expenditure Limit
Annually Managed Expenditure Expenditure arising from: Broadcasting, Media and other services and activities. Provisions, impairments and other AME expenditure from DCMS and its sponsored bodies. Lottery grants. |
Estimate | Net resources authorised for current purposes | Net resources authorised for capital purposes | Net Cash Requirement |
---|---|---|---|
(£) | (£) | (£) | |
Department for Environment, Food and Rural Affairs | |||
Departmental Expenditure Limit | 425,256,000 | 122,706,000 | |
Annually Managed Expenditure | 1,049,335,000 | 2,000,000 | |
Non-budget Expenditure | 0 | ||
Net Cash Requirement | -216,416,000 | ||
Total | 1,474,591,000 | 124,706,000 | -216,416,000 |
Departmental Expenditure Limit
Annually Managed Expenditure
|
Estimate | Net resources authorised for current purposes | Net resources authorised for capital purposes | Net Cash Requirement |
---|---|---|---|
(£) | (£) | (£) | |
Department for International Trade | |||
Departmental Expenditure Limit | -51,135,000 | 165,738,000 | |
Annually Managed Expenditure | 3,000,000 | 0 | |
Non-budget Expenditure | 0 | ||
Net Cash Requirement | -57,865,000 | ||
Total | -48,135,000 | 165,738,000 | -57,865,000 |
Departmental Expenditure Limit
Annually Managed Expenditure Expenditure arising from: Depreciation, amortisation, revaluation, provisions and other non-cash items. |
Estimate | Net resources authorised for current purposes | Net resources authorised for capital purposes | Net Cash Requirement |
---|---|---|---|
(£) | (£) | (£) | |
Department for Work and Pensions | |||
Departmental Expenditure Limit | 454,891,000 | 400,934,000 | |
Annually Managed Expenditure | 3,331,767,000 | -962,900,000 | |
Non-budget Expenditure | 339,340,000 | ||
Net Cash Requirement | 2,865,970,000 | ||
Total | 4,125,998,000 | -561,966,000 | 2,865,970,000 |
Departmental Expenditure Limit
Annually Managed Expenditure Expenditure arising from: The payment of social security and other benefits, grants, loans, allowances and payments to people of working age, pensioners, and people with disabilities and their carers, in accordance with the prevailing legislation and regulations including the Governmental response to the coronavirus Covid-19 pandemic. Payments for education. Temporary subsidies to employers and payments to help employers manage sickness absence and associated public health measures as a consequence of the coronavirus COVID-19 pandemic. Provisions and other non-cash costs falling in AME. Costs and payments associated with the collapse of private pension schemes. Losses, special payments and write offs. Non-Budget Expenditure Expenditure arising from: Payment of the Grant to the Social Fund to fund Regulated, Discretionary and Winter Fuel payments. Other relevant non-budget expenditure. |
Estimate | Net resources authorised for current purposes | Net resources authorised for capital purposes | Net Cash Requirement |
---|---|---|---|
(£) | (£) | (£) | |
HM Revenue and Customs | |||
Departmental Expenditure Limit | 661,637,000 | 198,268,000 | |
Annually Managed Expenditure | 69,411,770,000 | 0 | |
Non-budget Expenditure | 1,000 | ||
Net Cash Requirement | 70,378,206,000 | ||
Total | 70,073,408,000 | 198,268,000 | 70,378,206,000 |
Departmental Expenditure Limit
Annually Managed Expenditure
Non-Budget Expenditure Expenditure arising from: * Prior Period Adjustments. |
Estimate | Net resources authorised for current purposes | Net resources authorised for capital purposes | Net Cash Requirement |
---|---|---|---|
(£) | (£) | (£) | |
HM Treasury | |||
Departmental Expenditure Limit | 76,084,000 | 8,601,000 | |
Annually Managed Expenditure | 59,968,555,000 | -305,482,000 | |
Non-budget Expenditure | 0 | ||
Net Cash Requirement | 518,547,000 | ||
Total | 60,044,639,000 | -296,881,000 | 518,547,000 |
Departmental Expenditure Limit
Annually Managed Expenditure
|
Estimate | Net resources authorised for current purposes | Net resources authorised for capital purposes | Net Cash Requirement |
---|---|---|---|
(£) | (£) | (£) | |
Cabinet Office | |||
Departmental Expenditure Limit | 662,863,000 | 76,060,000 | |
Annually Managed Expenditure | 312,529,000 | 0 | |
Non-budget Expenditure | 0 | ||
Net Cash Requirement | 798,643,000 | ||
Total | 975,392,000 | 76,060,000 | 798,643,000 |
Departmental Expenditure Limit
Annually Managed Expenditure Expenditure arising from: Provisions for early departures, dilapidations, onerous contracts, revaluation of assets and depreciation on donated assets, impairments and associated non-cash items in AME. |
Estimate | Net resources authorised for current purposes | Net resources authorised for capital purposes | Net Cash Requirement |
---|---|---|---|
(£) | (£) | (£) | |
Scotland Office and Office of the Advocate General | |||
Departmental Expenditure Limit | 3,161,000 | 784,000 | |
Annually Managed Expenditure | -852,000 | 0 | |
Non-budget Expenditure | 6,418,482,000 | ||
Net Cash Requirement | 6,422,412,000 | ||
Total | 6,420,791,000 | 784,000 | 6,422,412,000 |
Departmental Expenditure Limit
Annually Managed Expenditure Expenditure arising from: * Utilisation of an onerous lease provision. Non-Budget Expenditure Expenditure arising from: Payments to the Scottish Consolidated Fund. |
Estimate | Net resources authorised for current purposes | Net resources authorised for capital purposes | Net Cash Requirement |
---|---|---|---|
(£) | (£) | (£) | |
Wales Office | |||
Departmental Expenditure Limit | 119,000 | 50,000 | |
Annually Managed Expenditure | 18,000 | 0 | |
Non-budget Expenditure | 4,360,564,000 | ||
Net Cash Requirement | 4,360,737,000 | ||
Total | 4,360,701,000 | 50,000 | 4,360,737,000 |
Departmental Expenditure Limit
Annually Managed Expenditure Expenditure arising from: * Change in provisions and impairments. Non-Budget Expenditure Expenditure arising from: Payments of a grant to the Welsh Consolidated Fund. |
Estimate | Net resources authorised for current purposes | Net resources authorised for capital purposes | Net Cash Requirement |
---|---|---|---|
(£) | (£) | (£) | |
Northern Ireland Office | |||
Departmental Expenditure Limit | 7,962,000 | 637,000 | |
Annually Managed Expenditure | 566,560,000 | 0 | |
Non-budget Expenditure | -545,000 | ||
Net Cash Requirement | 6,761,000 | ||
Total | 573,977,000 | 637,000 | 6,761,000 |
Departmental Expenditure Limit
Annually Managed Expenditure Expenditure arising from: *Provison to cover for legal costs and to support the PEACE PLUS programme. Non-Budget Expenditure Expenditure arising from: Providing appropriate funding to the Northern Ireland Consolidated Fund for the delivery of transferred public services as defined by the Northern Ireland Act 1998, Northern Ireland Act 2000 and the Northern Ireland Act 2009. Grants to the Northern Ireland Consolidated Fund and transfers of EU funds. |
Estimate | Net resources authorised for current purposes | Net resources authorised for capital purposes | Net Cash Requirement |
---|---|---|---|
(£) | (£) | (£) | |
National Savings and Investments | |||
Departmental Expenditure Limit | 40,500,000 | 1,000 | |
Annually Managed Expenditure | 0 | 0 | |
Non-budget Expenditure | 0 | ||
Net Cash Requirement | 40,501,000 | ||
Total | 40,500,000 | 1,000 | 40,501,000 |
Departmental Expenditure Limit
|
Estimate | Net resources authorised for current purposes | Net resources authorised for capital purposes | Net Cash Requirement |
---|---|---|---|
(£) | (£) | (£) | |
Charity Commission | |||
Departmental Expenditure Limit | 0 | 0 | |
Annually Managed Expenditure | 200,000 | 0 | |
Non-budget Expenditure | 0 | ||
Net Cash Requirement | 0 | ||
Total | 200,000 | 0 | 0 |
Annually Managed Expenditure Expenditure arising from: * Expenditure in relation to the registration and regulation of charities. Expenditure in connection with legal provisions. |
Estimate | Net resources authorised for current purposes | Net resources authorised for capital purposes | Net Cash Requirement |
---|---|---|---|
(£) | (£) | (£) | |
Competition and Markets Authority | |||
Departmental Expenditure Limit | 6,404,000 | 2,300,000 | |
Annually Managed Expenditure | 0 | 0 | |
Non-budget Expenditure | 0 | ||
Net Cash Requirement | 6,190,000 | ||
Total | 6,404,000 | 2,300,000 | 6,190,000 |
Departmental Expenditure Limit
|
Estimate | Net resources authorised for current purposes | Net resources authorised for capital purposes | Net Cash Requirement |
---|---|---|---|
(£) | (£) | (£) | |
The Statistics Board | |||
Departmental Expenditure Limit | 34,910,000 | 3,500,000 | |
Annually Managed Expenditure | 21,300,000 | 0 | |
Non-budget Expenditure | 0 | ||
Net Cash Requirement | 42,410,000 | ||
Total | 56,210,000 | 3,500,000 | 42,410,000 |
Departmental Expenditure Limit
Annually Managed Expenditure Expenditure arising from: Creation of provision in respect of onerous contracts; early departure costs; and other provisions and associated non-cash items. |
Estimate | Net resources authorised for current purposes | Net resources authorised for capital purposes | Net Cash Requirement |
---|---|---|---|
(£) | (£) | (£) | |
Office for Standards in Education, Children's Services and Skills | |||
Departmental Expenditure Limit | -2,150,000 | 1,800,000 | |
Annually Managed Expenditure | 350,000 | 0 | |
Non-budget Expenditure | 0 | ||
Net Cash Requirement | -350,000 | ||
Total | -1,800,000 | 1,800,000 | -350,000 |
Departmental Expenditure Limit
Annually Managed Expenditure Expenditure arising from: Provisions and other non-cash items in AME. |
Estimate | Net resources authorised for current purposes | Net resources authorised for capital purposes | Net Cash Requirement |
---|---|---|---|
(£) | (£) | (£) | |
Office of Qualifications and Examinations Regulation | |||
Departmental Expenditure Limit | -100,000 | 681,000 | |
Annually Managed Expenditure | 0 | 0 | |
Non-budget Expenditure | 0 | ||
Net Cash Requirement | 1,031,000 | ||
Total | -100,000 | 681,000 | 1,031,000 |
Departmental Expenditure Limit
|
Estimate | Net resources authorised for current purposes | Net resources authorised for capital purposes | Net Cash Requirement |
---|---|---|---|
(£) | (£) | (£) | |
Food Standards Agency | |||
Departmental Expenditure Limit | -1,819,000 | -348,000 | |
Annually Managed Expenditure | 0 | 0 | |
Non-budget Expenditure | 0 | ||
Net Cash Requirement | 590,000 | ||
Total | -1,819,000 | -348,000 | 590,000 |
Departmental Expenditure Limit
|
Estimate | Net resources authorised for current purposes | Net resources authorised for capital purposes | Net Cash Requirement |
---|---|---|---|
(£) | (£) | (£) | |
The National Archives | |||
Departmental Expenditure Limit | -2,285,000 | 2,960,000 | |
Annually Managed Expenditure | 7,000 | 0 | |
Non-budget Expenditure | 0 | ||
Net Cash Requirement | 630,000 | ||
Total | -2,278,000 | 2,960,000 | 630,000 |
Departmental Expenditure Limit
Annually Managed Expenditure Expenditure arising from: *Receipt of capital grant from private sector resulting in the requirement of AME for associated depreciation. |
Estimate | Net resources authorised for current purposes | Net resources authorised for capital purposes | Net Cash Requirement |
---|---|---|---|
(£) | (£) | (£) | |
United Kingdom Supreme Court | |||
Departmental Expenditure Limit | 225,000 | 0 | |
Annually Managed Expenditure | 0 | 0 | |
Non-budget Expenditure | 0 | ||
Net Cash Requirement | -530,000 | ||
Total | 225,000 | 0 | -530,000 |
Departmental Expenditure Limit
|
Estimate | Net resources authorised for current purposes | Net resources authorised for capital purposes | Net Cash Requirement |
---|---|---|---|
(£) | (£) | (£) | |
Government Actuary's Department | |||
Departmental Expenditure Limit | 1,000 | -50,000 | |
Annually Managed Expenditure | 0 | 0 | |
Non-budget Expenditure | 0 | ||
Net Cash Requirement | -161,000 | ||
Total | 1,000 | -50,000 | -161,000 |
Departmental Expenditure Limit
|
Estimate | Net resources authorised for current purposes | Net resources authorised for capital purposes | Net Cash Requirement |
---|---|---|---|
(£) | (£) | (£) | |
Office of Gas and Electricity Markets | |||
Departmental Expenditure Limit | 14,100,000 | 0 | |
Annually Managed Expenditure | 0 | 0 | |
Non-budget Expenditure | 5,900,000 | ||
Net Cash Requirement | 1,500,000 | ||
Total | 20,000,000 | 0 | 1,500,000 |
Departmental Expenditure Limit
Non-Budget Expenditure Expenditure arising from: * Prior Period Adjustments. |
Estimate | Net resources authorised for current purposes | Net resources authorised for capital purposes | Net Cash Requirement |
---|---|---|---|
(£) | (£) | (£) | |
Office of Rail and Road | |||
Departmental Expenditure Limit | 1,000 | 0 | |
Annually Managed Expenditure | 0 | 0 | |
Non-budget Expenditure | 0 | ||
Net Cash Requirement | 8,000,000 | ||
Total | 1,000 | 0 | 8,000,000 |
Departmental Expenditure Limit
|
Estimate | Net resources authorised for current purposes | Net resources authorised for capital purposes | Net Cash Requirement |
---|---|---|---|
(£) | (£) | (£) | |
Water Services Regulation Authority | |||
Departmental Expenditure Limit | 1,000 | 0 | |
Annually Managed Expenditure | 0 | 0 | |
Non-budget Expenditure | 0 | ||
Net Cash Requirement | -363,000 | ||
Total | 1,000 | 0 | -363,000 |
Departmental Expenditure Limit
|
Estimate | Net resources authorised for current purposes | Net resources authorised for capital purposes | Net Cash Requirement |
---|---|---|---|
(£) | (£) | (£) | |
Export Credits Guarantee Department | |||
Departmental Expenditure Limit | -500,000 | 500,000 | |
Annually Managed Expenditure | 376,883,000 | -1,300,000,000 | |
Non-budget Expenditure | 0 | ||
Net Cash Requirement | -1,000,000,000 | ||
Total | 376,383,000 | -1,299,500,000 | -1,000,000,000 |
Departmental Expenditure Limit
Annually Managed Expenditure
|
Estimate | Net resources authorised for current purposes | Net resources authorised for capital purposes | Net Cash Requirement |
---|---|---|---|
(£) | (£) | (£) | |
Office of the Parliamentary Commissioner for Administration and the Health Service Commissioner for England | |||
Departmental Expenditure Limit | 200,000 | 0 | |
Annually Managed Expenditure | 0 | 0 | |
Non-budget Expenditure | 0 | ||
Net Cash Requirement | 0 | ||
Total | 200,000 | 0 | 0 |
Departmental Expenditure Limit
|
Estimate | Net resources authorised for current purposes | Net resources authorised for capital purposes | Net Cash Requirement |
---|---|---|---|
(£) | (£) | (£) | |
House of Lords | |||
Departmental Expenditure Limit | -5,259,000 | -26,568,000 | |
Annually Managed Expenditure | 5,549,000 | 0 | |
Non-budget Expenditure | 0 | ||
Net Cash Requirement | -29,860,000 | ||
Total | 290,000 | -26,568,000 | -29,860,000 |
Departmental Expenditure Limit
Annually Managed Expenditure Expenditure arising from: Pensions; administrative and accommodation costs; support the Parliamentary response to the coronavirus Covid-19 pandemic; and provisions and other non-cash costs falling in AME. |
Estimate | Net resources authorised for current purposes | Net resources authorised for capital purposes | Net Cash Requirement |
---|---|---|---|
(£) | (£) | (£) | |
House of Commons: Members | |||
Departmental Expenditure Limit | 95,000 | 0 | |
Annually Managed Expenditure | 0 | 0 | |
Non-budget Expenditure | 0 | ||
Net Cash Requirement | 0 | ||
Total | 95,000 | 0 | 0 |
Departmental Expenditure Limit Expenditure arising from: The House of Commons Members' Estimate is to cover expenditure arising from: financial assistance to Opposition parties to support them in the discharge of their Parliamentary or representative functions; the Exchequer contribution to the Parliamentary Contributory Pension Fund (PCPF); payroll costs of Members appointed to specific parliamentary duties, and other non-cash costs. |
Estimate | Net resources authorised for current purposes | Net resources authorised for capital purposes | Net Cash Requirement |
---|---|---|---|
(£) | (£) | (£) | |
Armed Forces Pension and Compensation Schemes | |||
Departmental Expenditure Limit | 0 | 0 | |
Annually Managed Expenditure | 100,000,000 | 0 | |
Non-budget Expenditure | 0 | ||
Net Cash Requirement | 0 | ||
Total | 100,000,000 | 0 | 0 |
Annually Managed Expenditure
|
Estimate | Net resources authorised for current purposes | Net resources authorised for capital purposes | Net Cash Requirement |
---|---|---|---|
(£) | (£) | (£) | |
Foreign, Commonwealth and Development Office: Overseas Superannuation | |||
Departmental Expenditure Limit | 0 | 0 | |
Annually Managed Expenditure | 1,000,000 | 0 | |
Non-budget Expenditure | 0 | ||
Net Cash Requirement | 0 | ||
Total | 1,000,000 | 0 | 0 |
Annually Managed Expenditure Expenditure arising from: Pension and superannuation payments, grants and compensation payments, etc. in respect of overseas services; pensions for beneficiaries of certain former overseas pension funds for which the UK assumed responsibility; pensions for beneficiaries and former beneficiaries of the Gibraltar Social Insurance Fund; contributions to pension funds guaranteed by the UK; refund of contributions made by overseas governments; war service credit; and associated non-cash items such as adjustments to pension scheme liabilities like interest on outstanding scheme liabilities. |
Estimate | Net resources authorised for current purposes | Net resources authorised for capital purposes | Net Cash Requirement |
---|---|---|---|
(£) | (£) | (£) | |
National Health Service Pension Scheme | |||
Departmental Expenditure Limit | 0 | 0 | |
Annually Managed Expenditure | -11,924,000 | 0 | |
Non-budget Expenditure | 0 | ||
Net Cash Requirement | 5,042,000 | ||
Total | -11,924,000 | 0 | 5,042,000 |
Annually Managed Expenditure
|
Estimate | Net resources authorised for current purposes | Net resources authorised for capital purposes | Net Cash Requirement |
---|---|---|---|
(£) | (£) | (£) | |
Teachers' Pension Scheme (England and Wales) | |||
Departmental Expenditure Limit | 0 | 0 | |
Annually Managed Expenditure | -1,390,425,000 | 0 | |
Non-budget Expenditure | 0 | ||
Net Cash Requirement | -280,631,000 | ||
Total | -1,390,425,000 | 0 | 280,631,000 |
Annually Managed Expenditure
|
Estimate | Net resources authorised for current purposes | Net resources authorised for capital purposes | Net Cash Requirement |
---|---|---|---|
(£) | (£) | (£) | |
UK Atomic Energy Authority Pension Schemes | |||
Departmental Expenditure Limit | 0 | 0 | |
Annually Managed Expenditure | 5,143,000 | 0 | |
Non-budget Expenditure | 0 | ||
Net Cash Requirement | -5,780,000 | ||
Total | 5,143,000 | 0 | -5,780,000 |
Annually Managed Expenditure
|
Estimate | Net resources authorised for current purposes | Net resources authorised for capital purposes | Net Cash Requirement |
---|---|---|---|
(£) | (£) | (£) | |
Ministry of Justice: Judicial Pensions Scheme | |||
Departmental Expenditure Limit | 0 | 0 | |
Annually Managed Expenditure | -3,639,000 | 0 | |
Non-budget Expenditure | 0 | ||
Net Cash Requirement | -81,668,000 | ||
Total | -3,639,000 | 0 | -81,668,000 |
Annually Managed Expenditure
|
Estimate | Net resources authorised for current purposes | Net resources authorised for capital purposes | Net Cash Requirement |
---|---|---|---|
(£) | (£) | (£) | |
Cabinet Office: Civil Superannuation | |||
Departmental Expenditure Limit | 0 | 0 | |
Annually Managed Expenditure | 341,000,000 | 0 | |
Non-budget Expenditure | 0 | ||
Net Cash Requirement | -236,000,000 | ||
Total | 341,000,000 | 0 | -236,000,000 |
Annually Managed Expenditure
|
Estimate | Net resources authorised for current purposes | Net resources authorised for capital purposes | Net Cash Requirement |
---|---|---|---|
(£) | (£) | (£) | |
Royal Mail Statutory Pension Scheme | |||
Departmental Expenditure Limit | 0 | 0 | |
Annually Managed Expenditure | 100,000,000 | 0 | |
Non-budget Expenditure | 0 | ||
Net Cash Requirement | 4,000,000 | ||
Total | 100,000,000 | 0 | 4,000,000 |
Annually Managed Expenditure Expenditure arising from: Payment of pensions etc to members of the Royal Mail Statutory Pension Scheme, related expenditure and non-cash items. |
Estimate | Net resources authorised for current purposes | Net resources authorised for capital purposes | Net Cash Requirement |
---|---|---|---|
(£) | (£) | (£) | |
House of Commons: Administration | |||
Departmental Expenditure Limit equivalent | 103,068,000 | -130,000,000 | |
Annually Managed Expenditure | 0 | 0 | |
Non-budget Expenditure | 0 | ||
Net Cash Requirement | -110,000,000 | ||
Total | 103,068,000 | -130,000,000 | -110,000,000 |
Departmental Expenditure Limit equivalent
|
Estimate | Net resources authorised for current purposes | Net resources authorised for capital purposes | Net Cash Requirement |
---|---|---|---|
(£) | (£) | (£) | |
Parliamentary Works Sponsor Body | |||
Departmental Expenditure Limit equivalent | 93,300,000 | 5,400,000 | |
Annually Managed Expenditure | 0 | 0 | |
Non-budget Expenditure | 0 | ||
Net Cash Requirement | 98,700,000 | ||
Total | 93,300,000 | 5,400,000 | 98,700,000 |
Departmental Expenditure Limit equivalent Expenditure arising from: General administration of the Parliamentary Works Sponsor Body and the activities undertaken to meet its obligations to prepare an Outline Business Case for the Restoration and Renewal Programme for decision by Parliament with a set of options and costs to deliver the full programme of works, including the Palace of Westminster, House of Lords Decant and Heritage Collections Projects. The activities to be undertaken by the Delivery Authority including; concept design and solutions development, a programme of building surveys, provision of assurance and oversight of programme work to support programme delivery including; digital and data information services and corporate services. Set-up of programme and corporate capabilities and processes including risk management, cost management, reporting, health and safety, assurance and governance structures, accommodation costs, general administration and other commercial activities and non-cash costs. |
Estimate | Net resources authorised for current purposes | Net resources authorised for capital purposes | Net Cash Requirement |
---|---|---|---|
(£) | (£) | (£) | |
The Electoral Commission | |||
Departmental Expenditure Limit | -1,263,000 | 235,000 | |
Annually Managed Expenditure | -150,000 | 0 | |
Non-budget Expenditure | 0 | ||
Net Cash Requirement | -798,000 | ||
Total | -1,413,000 | 235,000 | -798,000 |
Departmental Expenditure Limit
Annually Managed Expenditure Expenditure arising from: Provisions, impairments and other non-cash costs arising in AME. Provisions include early departures, pension and tax and national insurance on benefits in kind. |
Estimate | Net resources authorised for current purposes | Net resources authorised for capital purposes | Net Cash Requirement |
---|---|---|---|
(£) | (£) | (£) | |
Independent Parliamentary Standards Authority | |||
Departmental Expenditure Limit | 15,225,000 | 0 | |
Annually Managed Expenditure | 0 | 0 | |
Non-budget Expenditure | 0 | ||
Net Cash Requirement | 15,225,000 | ||
Total | 15,225,000 | 0 | 15,225,000 |
Departmental Expenditure Limit
|
SCHEDULE 2Appropriation of excesses for financial year 2019-201
1
1
In this Schedule, where an asterisk (*) appears at the beginning of any description of matters to which expenditure may relate, or from which income may arise, the description is a description which was not included in the Schedule to the Supply and Appropriation (Main Estimates) Act 2019 as originally enacted.
2
Text which follows an asterisk (*) was added by the Schedule to the Supply and Appropriation (Anticipation and Adjustments) Act 2020.
Estimate | Net resources authorised for current purposes | Net resources authorised for capital purposes | Net Cash Requirement |
---|---|---|---|
(£) | (£) | (£) | |
Ministry of Housing, Communities and Local Government | |||
Departmental Expenditure Limit - Housing and Communities | 0 | 0 | |
Departmental Expenditure Limit - Local Government | 3,385,625,000 | 0 | |
Annually Managed Expenditure | 0 | 0 | |
Non-budget Expenditure | 0 | ||
Net Cash Requirement | 2,867,896,000 | ||
Total | 3,385,625,000 | 0 | 2,867,896,000 |
Departmental Expenditure Limit - Local Government
|
Estimate | Net resources authorised for current purposes | Net resources authorised for capital purposes | Net Cash Requirement |
---|---|---|---|
(£) | (£) | (£) | |
Department for Business, Energy and Industrial Strategy | |||
Departmental Expenditure Limit | 0 | 0 | |
Annually Managed Expenditure | 4,894,982,000 | 0 | |
Non-budget Expenditure | 0 | ||
Net Cash Requirement | 0 | ||
Total | 4,894,982,000 | 0 | 0 |
Annually Managed Expenditure
|
Estimate | Net resources authorised for current purposes | Net resources authorised for capital purposes | Net Cash Requirement |
---|---|---|---|
(£) | (£) | (£) | |
HM Revenue and Customs | |||
Departmental Expenditure Limit | 0 | 0 | |
Annually Managed Expenditure | 0 | 0 | |
Non-Budget Expenditure | 0 | ||
Net Cash Requirement | 725,989,000 | ||
Total | 0 | 0 | 725,989,000 |
Estimate | Net resources authorised for current purposes | Net resources authorised for capital purposes | Net Cash Requirement |
---|---|---|---|
(£) | (£) | (£) | |
Home Office | |||
Departmental Expenditure Limit | 0 | 0 | |
Annually Managed Expenditure | 0 | 0 | |
Non-Budget Expenditure | 0 | ||
Net Cash Requirement | 117,761,000 | ||
Total | 0 | 0 | 117,761,000 |
Estimate | Net resources authorised for current purposes | Net resources authorised for capital purposes | Net Cash Requirement |
---|---|---|---|
(£) | (£) | (£) | |
HM Treasury | |||
Departmental Expenditure Limit | 0 | 0 | |
Annually Managed Expenditure | 0 | 32,332,000 | |
Non-Budget Expenditure | 0 | ||
Net Cash Requirement | 0 | ||
Total | 0 | 32,332,000 | 0 |
Annually Managed Expenditure
|
SCHEDULE 3Appropriation of late excesses for financial year 2018-191
1
1
In this Schedule, where an asterisk (*) appears at the beginning of any description of matters to which expenditure may relate, or from which income may arise, the description is a description which was not included in the Schedule to the Supply and Appropriation (Main Estimates) Act 2018 as originally enacted.
2
Text which follows an asterisk (*) was added by Schedule 1 to the Supply and Appropriation (Anticipation and Adjustments) Act 2019.
Estimate | Net resources authorised for current purposes | Net resources authorised for capital purposes | Net Cash Requirement |
---|---|---|---|
(£) | (£) | (£) | |
Northern Ireland Office | |||
Departmental Expenditure Limit | 231,000 | 0 | |
Annually Managed Expenditure | 785,000 | 0 | |
Non-budget Expenditure | 0 | ||
Net Cash Requirement | 0 | ||
Total | 1,016,000 | 0 | 0 |
Departmental Expenditure Limit
Annually Managed Expenditure Expenditure arising from: * Change in provisions. |
Estimate | Net resources authorised for current purposes | Net resources authorised for capital purposes | Net Cash Requirement |
---|---|---|---|
(£) | (£) | (£) | |
Department for Education | |||
Departmental Expenditure Limit | 0 | 0 | |
Annually Managed Expenditure | 311,077,000 | 0 | |
Non-Budget Expenditure | 0 | ||
Net Cash Requirement | 0 | ||
Total | 311,077,000 | 0 | 0 |
Annually Managed Expenditure
|