[F11. The matters to be included in the CIL report are—E+W
(a)the total value of CIL set out in all demand notices issued in the reported year;
(b)the total amount of CIL receipts for the reported year;
(c)the total amount of CIL receipts, collected by the authority, or by another person on its behalf, before the reported year but which have not been allocated;
(d)the total amount of CIL receipts, collected by the authority, or by another person on its behalf, before the reported year and which have been allocated in the reported year;
(e)the total amount of CIL expenditure for the reported year;
(f)the total amount of CIL receipts, whenever collected, which were allocated but not spent during the reported year;
(g)in relation to CIL expenditure for the reported year, summary details of—
(i)the items of infrastructure on which CIL (including land payments) has been spent, and the amount of CIL spent on each item;
(ii)the amount of CIL spent on repaying money borrowed, including any interest, with details of the items of infrastructure which that money was used to provide (wholly or in part);
(iii)the amount of CIL spent on administrative expenses pursuant to regulation 61, and that amount expressed as a percentage of CIL collected in that year in accordance with that regulation;
(h)in relation to CIL receipts, whenever collected, which were allocated but not spent during the reported year, summary details of the items of infrastructure on which CIL (including land payments) has been allocated, and the amount of CIL allocated to each item;
(i)the amount of CIL passed to—
(i)any parish council under regulation 59A or 59B; and
(ii)any person under regulation 59(4);
(j)summary details of the receipt and expenditure of CIL to which regulation 59E or 59F applied during the reported year including—
(i)the total CIL receipts that regulations 59E and 59F applied to;
(ii)the items of infrastructure to which the CIL receipts to which regulations 59E and 59F applied have been allocated or spent, and the amount of expenditure allocated or spent on each item;
(k)summary details of any notices served in accordance with regulation 59E, including—
(i)the total value of CIL receipts requested from each parish council;
(ii)any funds not yet recovered from each parish council at the end of the reported year;
(l)the total amount of—
(i)CIL receipts for the reported year retained at the end of the reported year other than those to which regulation 59E or 59F applied;
(ii)CIL receipts from previous years retained at the end of the reported year other than those to which regulation 59E or 59F applied;
(iii)CIL receipts for the reported year to which regulation 59E or 59F applied retained at the end of the reported year;
(iv)CIL receipts from previous years to which regulation 59E or 59F applied retained at the end of the reported year.]