ukpga/2012/1 — Supply and Appropriation (Anticipation and Adjustments) Act 2012

Supply and Appropriation (Anticipation and Adjustments) Act 2012 2012 c. 1 An Act to authorise the use of resources for the years ending with 31 March 2012 and 31 March 2013; to authorise the issue of sums out of the Consolidated Fund for those years and for the year ending with 31 March 2011; and to appropriate the supply authorised by this Act for the years ending with 31 March 2011 and 31 March 2012. [8th March 2012] W hereas 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 2012-13 Vote on account for 2012-13 1 1 The use of resources for the year ending with 31 March 2013 is authorised up to the amount of £233,147,903,000. 2 Of the amount authorised by subsection (1)— a £212,774,765,000 is authorised for use for current purposes; and b £20,373,138,000 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 2013 for expenditure authorised by Parliament, up to the amount of £205,247,220,000. Supplementary provision for 2011-12 Authorisation of supplementary provision for 2011-12 2 1 The amount up to which authorisation was conferred for the use of resources for the year ending with 31 March 2012 is to be treated as further increased by £12,103,394,000. 2 In relation to the further amount treated as authorised by subsection (1)— a £16,496,789,000 is to be treated as authorised for use for current purposes; and b the amount up to which there is authorisation for use for capital purposes is to be treated as reduced by £4,393,395,000. 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 2012 for expenditure authorised by Parliament, is to be treated as further increased by £7,343,405,000. 4 The increases for which subsections (1), (2)(a) and (3) provide, and the reduction for which subsection (2)(b) provides, are to be treated as having had effect from the beginning of 1 April 2011. Appropriation of supplementary provision for 2011-12 3 1 For the purpose of appropriating— a the amount of resources the use of which for the year ending with 31 March 2012 is authorised by section 2(1), and b the amount of money the issue of which out of the Consolidated Fund is authorised by section 2(3), the Main Estimates Act 2011 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 2011. 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 2011 (“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 2011 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 2011; “ Main Estimates Act 2011 ” means the Supply and Appropriation (Main Estimates) Act 2011. 8 The adjustments made by virtue of this section are to be treated as having had effect from the beginning of 1 April 2011. Excesses for 2010-11 Authorisation of excesses for 2010-11 4 The Treasury may issue out of the Consolidated Fund and apply to the service of the year ending with 31 March 2011 the sum of £347,072,000. Appropriation of excesses for 2010-11 5 The sum authorised by section 4 for issue from the Consolidated Fund for application to the service of the year ending with 31 March 2011 is appropriated, and is to be treated as having been appropriated as from the date of the passing of the Appropriation Act 2011, for the services and purposes specified in Schedule 2. General Short title 6 This Act may be cited as the Supply and Appropriation (Anticipation and Adjustments) Act 2012. SCHEDULES SCHEDULE 1 Supplementary appropriations for financial year 2011-12 Section 3 Department for Education, 2011-12 Estimate Net resources authorised for current purposes (£) Net resources authorised for capital purposes (£) Net Cash Requirement (£) Department for Education 80,143,000 Departmental Expenditure Limit 45,170,000 6,000,000 Expenditure arising from: Capital, recurrent payments and loans in support of the Department's objectives for primary, secondary, tertiary and international education; children's services, including Early Years and Sure Start; Young Peoples services and welfare; curriculum; qualifications and the inspection regime; workforce development and reform; and pension costs for voluntary services overseas (VSO) participants. Expenditure covers both the Department itself and its Arms Length Bodies (ALBs), including set-up costs for new Departmental Executive Agencies, together with residual costs from ALBs being closed; loans to educational establishments. Expenditure also covers administration costs, for the Department and its ALBs, and for administration of the Teachers' Pension Scheme. Other non cash items. * Expenditure on Departmental Executive Agencies. Income arising from: Contributions towards and receipts from the three National Executives, other Government Departments and other sources (including the EC ) in connection with a range of educational, training, children and family projects and initiatives in UK and overseas. Income also derives from sales of products and publications; rent, sales receipts and profits from surplus Departmental or former ALB properties, equipment or other assets (including some repayment of proceeds of sale), rental income from properties at the European School at Culham and repayments of grant overpaid in previous years. General administration receipts, including from Teachers TV , recoveries from services provided to Sure Start, international receipts, Schools Standards Fund receipts and Music Manifesto Champion. Recovery of salaries and associated costs for seconded staff. * Receipts from the sale of the Partnerships UK joint venture. Annually Managed Expenditure -127,943,000 0 Expenditure arising from: Take up and maintenance of Departmental provisions and other non cash items. TOTAL -82,773,000 6,000,000 80,143,000 Teachers' Pension Scheme (England & Wales), 2011-12 Estimate Net resources authorised for current purposes (£) Net resources authorised for capital purposes (£) Net Cash Requirement (£) Teachers' Pension Scheme (England & Wales) 164,453,000 Annually Managed Expenditure -37,079,000 0 Expenditure arising from: Superannuation allowances and gratuities, and other related expenditure, in respect of teachers and the widows, widowers, children and dependants of deceased teachers, and for premature retirement and compensation payments made to members of the Teachers' Pension Scheme and on behalf of their employers; and associated non-cash items. Income arising from: Receipts from employers and employees superannuation contributions; transfer values received; deductions from returns of contributions towards payment in lieu of graduated national insurance contributions equivalent premiums; recovery of contributions equivalent premiums from the state pension scheme; amounts received from employers of teacher's scheme members in reimbursement of the cost of premature retirement compensation payments on their behalf by Capita. TOTAL -37,079,000 0 164,453,000 Office for Standards in Education, Children's Services and Skills, 2011-12 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 -4,520,000 Departmental Expenditure Limit -4,820,000 300,000 Expenditure arising from: Serving the interests of children, young people, parents, adult learners, employers and the wider community in England by promoting improvement in quality of education, skills and young peoples care through independent inspection, regulation and reporting. Income arising from: The registration of childcare providers, inspection for the care and support of children and young people, some maintained, independent schools and further education colleges, and publicly funded adult education and training. Transactions with departmental and other government bodies: miscellaneous asset sales and recoveries, property charges made to minor occupiers, charges for training of inspectors other than Ofsted staff (including training materials and licences). Annually Managed Expenditure 1,000,000 0 Expenditure arising from: Provisions and other non-cash items in AME TOTAL -3,820,000 300,000 -4,520,000 Department of Health, 2011-12 Estimate Net resources authorised for current purposes (£) Net resources authorised for capital purposes (£) Net Cash Requirement (£) Department of Health 816,914,000 Departmental Expenditure Limit 531,113,000 -76,435,000 Expenditure arising from: Revenue and capital expenditure for National Health Services ( NHS ) bodies including strategic health authorities and primary care trusts under their unified budgets, services provided by NHS Trusts and NHS Foundation Trusts. Expenditure by bodies on research and development. Subsidies and grants to public corporations. Other centrally managed health and social service expenditure to and on behalf of the NHS, local authorities and other national bodies. Forming, investing in or providing loans or guarantees to companies that will provide facilities or services to the NHS. Payment to local authorities for use in local area agreements. Services provided to or on behalf of devolved governments and other government departments. Non departmental public bodies expenditure on health and social care protection, training and regulation functions. Revenue and capital expenditure on administration of the Department, non departmental public bodies, primary care trusts, special health authorities, strategic health authorities, agencies and certain expenditure on behalf of the Department for Work and Pensions and the NHS. Centrally managed expenditure on local government services, prison health services, medical, scientific and technical services, services for disabled persons, education and training, grants to voluntary organisations and other bodies, information services, healthy start programme, health promotion activities (including funding through the Department for Culture, Media and Sport). Grants to local authorities. Medical treatment given to people from the United Kingdom in the European Economic Area and other countries. Home Office inspection of laboratories. Payments and subscriptions to international organisations. Associated depreciation and any other non cash costs falling in DEL items. Income arising from: Charges for accommodation, sales of goods and services, income generation schemes; local authorities under joint financing arrangements; fines and penalty notices; medical and dental education levy. Licensing of software, use of NHS logo, settlement of legal claims, dividends and interest from loans and investments, intellectual property, research and development, prescription fraud charges, NHS prescriptions, dental and ophthalmic fraud charges. Recoveries from patients in respect of incorrect claims for eligibility for general ophthalmic services; rebates and discounts from manufacturers under the pharmaceutical price regulation scheme and purchasing and supply agency arrangements. Sales of medicines, vaccines, antivenoms, antitoxins and equipment, premiums applied to the sale of stock. Social exclusion programmes and agenda for change programme. Income from the Scottish Government, the Welsh Assembly Government, Northern Ireland, Channel Islands and Isle of Man for services provided for devolved or reserved work. Provision of policy and advice to other countries and care trusts. Maintenance of the National Joint Registry, conference and meeting events, prison health services, contributions to substance misuse funding, use of radio communication bandwidth. Income secured by counter fraud services from all sources. Compensation income including the National Programme for IT. Administration income from seconded officers, cost of legal proceedings, staff telephone calls, European fast stream Programme. Recoveries from other government departments (including capital grants), special health authorities and NHS bodies. Selling services into wider markets and open government, payment by commercial tenants in DH buildings. Licence fees and royalties, sales of publications, contributions by members of the public, insurance claims. Other European Economic Area countries for NHS treatment of their residents. Sales of subsidised dried milk. Income from the European Union. Contributions from the mobile phone industry, charitable contributions, refunds from voluntary organisations. Contributions to local authority grant schemes. Contributions and refunds towards communication campaigns contracts. Penalty charges, interest and dividends on trading fund loans. Sales of land, buildings, surplus vehicles and equipment . * Income collected on behalf of health innovation and education clusters. Annually Managed Expenditure 978,109,000 0 Expenditure arising from: Revenue and capital expenditure for hospital financing under credit guarantee finance. Non cash expenditure by NHS bodies including strategic health authorities and primary care trusts under their unified budgets, services provided by NHS Trusts and NHS Foundation Trusts, central department administration, non departmental public bodies and centrally managed budgets. Provisions and other non-cash costs falling in AME. Income arising from: * Repayment of loans, interest and dividends. TOTAL 1,509,222,000 -76,435,000 816,914,000 National Health Service Pension Scheme, 2011-12 Estimate Net resources authorised for current purposes (£) Net resources authorised for capital purposes (£) Net Cash Requirement (£) National Health Service Pension Scheme 988,987,000 Annually Managed Expenditure -255,374,000 0 Expenditure arising from: pensions, allowances, gratuities, transfers to alternative pension arrangements, refunds of contributions, compensation for early retirement, to or in respect of persons engaged in health services or in other approved employment and other non-cash items. Income arising from: superannuation contributions, inward transfer values, deductions from superannuation contributions and lump sum payments in lieu of graduated contributions, and contributions equivalent premiums (CEPs). TOTAL -255,374,000 0 988,987,000 Food Standards Agency, 2011-12 Estimate Net resources authorised for current purposes (£) Net resources authorised for capital purposes (£) Net Cash Requirement (£) Food Standards Agency -900,000 Departmental Expenditure Limit -1,650,000 750,000 Expenditure arising from: protecting the public from public health risks related to food safety and protecting related consumer interests; staff and overhead costs for both administration and programme support; inspections, animal welfare surveillance, meat hygiene and official controls; controls on primary production; managing research and evidence gathering, food incidents, prosecutions, debt recovery, food and animal feed policy development and enforcement; European Union and international activity on official controls; advice and education, marketing and publications; funding for depreciation, audit fee and other non-cash items. Income arising from: meat hygiene inspections; approvals and delivery of official controls and controls on primary production of food and feed hygiene enforcement, wine standards and other food-related activities; risk assessments, evidence and research, testing, sampling, enforcement and surveillance work for other UK Government and European Union bodies; assessments/consultations on radioactive discharges; and sub-letting of accommodation and associated services. TOTAL -1,650,000 750,000 -900,000 Department for Transport, 2011-12 Estimate Net resources authorised for current purposes (£) Net resources authorised for capital purposes (£) Net Cash Requirement (£) Department for Transport 290,137,000 Departmental Expenditure Limit -250,024,000 -19,705,000 Expenditure arising from: losses and special payments relating to the administration of the Department for Transport and its associated Agencies. Support of transport related activities including roads; vehicles and driving; rail; shipping and maritime; mountain rescue; ports; sustainable travel; aviation; local transport; transport security and safety; and highway services. Net spending by non departmental public bodies. Grants to Transport for London and local authorities in respect of local transport programmes. Support for other minor transport services; use of European funding for transport related schemes; support for the Olympic and Paralympic Games, administrative costs and associated other non-cash items falling in DEL. * Smart-ticketing and related technology. Income arising from: sales of assets; loan repayments; and European grants for transport related activities including roads; vehicle and driving; rail; shipping and maritime; mountain rescue; ports; sustainable travel; aviation; local transport; transport security and safety; highway services; the administration of the Department and payments from other government departments or their agencies in respect of central services. * Shipping and maritime income including, but not limited to Registration fees. Annually Managed Expenditure -256,094,000 0 Expenditure arising from: grant and pension provisions and associated non-cash costs incurred by the Department for Transport and its associated Agencies in respect of transport related activities including roads; vehicle and driving; rail; sustainable travel; aviation; local transport; transport security and safety; and highway services. * Shipping and maritime activities. TOTAL -506,118,000 -19,705,000 290,137,000 Office of Rail Regulation, 2011-12 Estimate Net resources authorised for current purposes (£) Net resources authorised for capital purposes (£) Net Cash Requirement (£) Office of Rail Regulation 2,184,000 Departmental Expenditure Limit 300,000 0 Expenditure arising from: Administration of ORR , its support establishments, all associates of non-cash items and all activities as the combined economic and safety regulator including health and safety matters, The regulation of access to railways, The promotion of rail services, efficiencies and economy for those providing railway services, Protecting the interests of railway services and railway users. Income arising from: Regulatory licences, concession agreements, levies, Charges for courses and officers loaned to other organisations, Income from publications and library services, Travel costs from the European Community, Income from High Speed 1 Limited; Channel Tunnel Intergovernmental Commission; Channel Tunnel Authority, Income from recovery actions in connection with the successful legal cases and charges for administrative services to other government departments. Annually Managed Expenditure -300,000 0 Expenditure arising from: The creation of provisions and non-cash items in relation to our activities. Income arising from: Other activities, Levies and Regulatory fees. TOTAL 0 0 2,184,000 Department for Communities and Local Government, 2011-12 Estimate Net resources authorised for current purposes (£) Net resources authorised for capital purposes (£) Net Cash Requirement (£) Department for Communities and Local Government 1,396,937,000 Departmental Expenditure Limit - DCLG Communities -104,106,000 392,397,000 Expenditure arising from: responsibility for the fire and rescue services, the Fire Service College trading fund; decentralising power to citizens and communities and promoting the Big Society including support to local areas and the voluntary and community sector to improve social and community action and increase empowerment to local communities; promoting race, gender and faith equality; tackling extremism and promoting sustainable, cohesive and integrated communities; responsibility for housing to buy and rent; tenant empowerment; homelessness, rough sleepers and supporting people to stay in their homes; building standards; support for homeowners; planning; Planning Inspectorate; encouraging action at neighbourhood level; promoting local environmental improvement including architecture; responsibility for regeneration and economic growth at the local level; Regional Growth Fund; European Regional Development Fund and Interregional assistance ( INTERREG); Olympics and Olympic Park legacy; Iron Bridge Gorge and other land stabilisation; zero carbon and climate change; analytical services; research, monitoring, statistics, advice and consultancies; geographical and statistical data; mapping data and services; Ordnance Survey trading fund; the Queen Elizabeth II Conference Centre trading fund; personal injury compensation claims by ex-employees (including those employed by predecessor departments); subscriptions and contributions to international organisations; administration of the Department for Communities and Local Government , its NDPBs and associated offices including the closure of the Government Offices; publicity, promotion and publications; communications; purchase, acquisition, hire, lease and rent of land, buildings, plant, equipment, machinery, vehicles and capital assets; special payments; net spending by NDPBs ( FiReBuy, Homes and Communities Agency, Infrastructure Planning Commission, Leasehold Advisory Service, London Thames Gateway Development Corporation, Residential Property Tribunal Service, Tenant Services Authority, Thurrock Development Corporation, West Northamptonshire Development Corporation, Building Regulations Advisory Committee); payments to other Government Departments in support of DCLG policy; and associated depreciation and any other non-cash costs falling in DEL. * Local Services Support Grant; responsibility for tackling Troubled Families. Income arising from: responsibility for the fire and emergency services; inspections by the Crown Property Inspection Group; Fire Service College trading fund; recovered grants relating to housing and regeneration programmes; the Planning Inspectorate; the European Union; former Single Regeneration Budget programme receipts; research and administrative services, fee paying enquiries, dissemination and sales of information, royalties; the loan, hire and storage of equipment; seminars, patent rights, conferences and publications (in print and non-print media); sponsorship, including contributions from co-sponsors towards the cost of research, surveys and publicity; the Ordnance Survey and Queen Elizabeth II Conference Centre trading funds; donations; the disposal of land, buildings, water stores, plant, equipment, machinery, vehicles and capital assets; recoveries of seconded staff salaries; receipts for the use of accommodation; rental income and receipts from property and land; legal claims, including extra-contractual claims for defective work, awards of court costs and out of court settlements; receipts (including fees and charges for services) from local authorities and other Government Departments including agencies, non-departmental public bodies and overseas governments. * Receipts relating to the Olympic Park. Departmental Expenditure Limit - DCLG Local Government 650,219,000 50,000 Expenditure arising from: financial support to local authorities, including revenue support grant and national non-domestic rates; council tax freeze, emergency assistance, elected mayors; improvement, transformation and efficiency; intervention action and capacity building in local authorities; local government reviews and revisions to administrative and electoral boundaries; payments to specified bodies; payments to the Valuation Office Agency for rating and valuation services; Audit Commission disbanding costs; GLA General Grant; Private Finance Initiative Special Grant. net spending by NDPBs (Commission for Local Administration, Standards Board for England, Valuation Tribunals); and associated depreciation and any other non-cash costs falling in DEL. Income arising from: * receipts (including fees and charges for services) from local authorities and other Government Departments including agencies, non-departmental public bodies and overseas governments. Annually Managed Expenditure 459,901,000 -288,000,000 Expenditure arising from: fire superannuation; Housing Revenue Account subsidy; overhanging debt payments on disposal of local authority housing stock; loan charges; repayments of excess contributions made by local authorities in respect of non-domestic rates; Planning Inspectorate; net spending of NDPBs ( Homes & Communities Agency, London Thames Gateway Development Corporation, Thurrock Development Corporation; Residential Property Tribunal Service). Income arising from: housing revenue receipts from local authorities; adjustments to commuted loan charges or residual loan charge grants; receipts relating to the Olympic Park. TOTAL 1,006,014,000 104,447,000 1,396,937,000 Department for Business, Innovation and Skills, 2011-12 Estimate Net resources authorised for current purposes (£) Net resources authorised for capital purposes (£) Net Cash Requirement (£) Department for Business, Innovation and Skills 1,505,407,000 Departmental Expenditure Limit 2,863,950,000 32,904,000 Expenditure arising from: The promotion of enterprise, innovation and increased productivity delivered through the portfolios of innovation, international trade and investment, regional investment, delivering regulatory reform, and measures to combat international bribery and corruption. The provision of support for business, including support for specific industries, small and medium businesses, regional programmes, programmes to promote research and development, innovation and standards, best practice and sustainable development. The promotion of strong, fair and competitive markets at home and abroad; measures to protect investors and to promote the interests of consumers; support for employment relations programmes and measures to promote a skilled and flexible labour market. The efficient management and discharge of liabilities falling to the Department, including nuclear waste management and decommissioning and liabilities in respect of former shipbuilding industry employees. The management of the Government's shareholder interest in the portfolio of commercial businesses wholly or partly owned by Government; management of the Government's property portfolio; providing financial assistance to public corporations and trading funds including Ofcom. The management of miscellaneous programmes, including payments in respect of claims for the restitution of the property of victims of Nazi persecution, compensation for distant water trawlermen and assistance to redundant steelworkers. The payment of subscriptions to international organisations, including payments to the Department for Work and Pensions for the UK subscription to the International Labour Organisation, and to fulfil international treaty obligations. The management of Departmental exchange risk and other guarantee losses; payments to other Government Departments and the Devolved Administrations, the expenditure of arms-length organisations and other funding to organisations in relation to programmes supporting BIS objectives, including Non-Departmental Public Bodies and the Department's executive agencies, and payments to the Department for Education. Education-related expenditure covers payments, grants and loans to organisations in the public, private and other sectors, including employers, community, voluntary and business support organisations, to individuals and other Government Departments and the Devolved Administrations. Expenditure relates primarily to England, but in some cases includes supporting activities in other parts of the United Kingdom and abroad. Increasing science and research excellence in the UK and maximising its contribution to society through the Research Councils; the Royal Society; the Royal Academy of Engineering; the British Academy; and the Higher Education Funding bodies. The promotion of Science in Society; Public Sector Research Establishments grants; contributions to the Science and Innovation Network including payments to the Foreign and Commonwealth Office; funding Foresight projects and research base initiatives and obtaining licences for research involving animals. Helping to build a competitive economy by creating opportunities for everyone to develop their learning and skills through further, higher and other education provision and initiatives for young people and adults; Providing research and related initiatives at institutions delivering higher education; training, skills, enterprise, assessment and advice and guidance provision for young people, adults and employers and related initiatives. The provision of financial and other support for students and trainees including grants, allowances, access funds, loans and their repayment; the resource consequences of loans to students; support for students through Local Authorities; the cost of sales of the student loan debt; reimbursement of fees for qualifying European Union students; post graduate awards; mandatory student awards; education maintenance allowances and childcare and transport support and loans. Funding initiatives to support, improve and promote education, training, skills and student and trainee support and investments and loans to support Private Finance Initiatives; and programmes supported by the European Union. The residual costs of the winding up of the Training and Enterprise Councils (TECs); the distribution of residual TEC assets returned to the Secretary of State under the terms of the TEC licence. The activities of BIS's Partner Organisations: the Regional Development Agencies; the Skills Funding Agency; the Higher Education Funding Council for England; the Student Loans Company; the UK Commission for Employment and Skills; the Office for Fair Access; other Education-related bodies; Industrial Construction Training Boards; the Research Councils and associated bodies; the UK Space Agency; the Design Council; the Technology Strategy Board; Capital for Enterprise; the Local Better Regulation Office; the Advisory, Conciliation and Arbitration Service, Consumer Focus, the Competition Service, the Competition Commission, the Insolvency Service, the National Measurement Office and the United Kingdom Atomic Energy Authority. Making payments to Local Authorities in respect of Local Area Agreements and New Burdens responsibilities; funding administration costs including a share of the costs of UK Trade & Investment and the expenses of the Office of Manpower Economics. Other non cash items. * Providing financial assistance to Land Registry, Ordnance Survey and the Meteorological Office, and expenditure on the activities of the Learning and Skills Improvement Service, the Financial Reporting Council, the Wave Hub, MRC Technology, the Ufi Charitable Trust, and subsidiaries and shares in joint ventures of the Research Councils, the Regional Development Agencies and BIS, the public weather service and Ordnance Survey. Income arising from: Contributions from other Government Departments supplying resources which BIS will use to fund Partner Organisations; receipts from the Department for Communities and Local Government, the Department for Environment, Food and Rural Affairs, the Department of Energy and Climate Change in relation to the Regional Development Agencies and the London Development Agency; miscellaneous receipts from other Government Departments. The Advisory, Conciliation and Arbitration Service, the Insolvency Service, legal services, consultancy, publications, secondments, departmental administration costs, central services, executive agencies and trading funds. Ofcom receipts, receipts from the Postal Services Commission and the Office of Gas and Electricity Markets to cover the costs of the relevant consumer bodies. Receipts from licences and levies; Launch Investment receipts, Capital Venture Funds receipts; premium income and other receipts from Financial Guarantee schemes, and of dividends; equity withdrawals; interest on loans and loan repayments from the UK Intellectual Property Office and Companies House. Contributions from the Department of Health towards the UK Centre for Medical Research and Innovation. The Department for Education for 14-19 programmes; contributions from the National Assembly for Wales; receipts to support the UK Commission for Employment and Skills; contributions from the Scottish Executive, the National Assembly for Wales, the Northern Ireland Executive and others towards education programmes and international programmes. Contributions from other Government Departments and other sources towards the cost of promoting UK education and training overseas; London Challenge receipts; receipts from the Department of Health; student loan interest receivable; student support receipts; further and higher education receipts from the Department for Education; receipts from the Home Office for offender education; receipts from the Department for Communities and Local Government for Faith Leader project; the Further Education improvement programme, the Skills for Life programme and the Learning and Skills Improvement Service. European Fast Stream receipts; repayment and default recoveries by banks in respect of career development loans; receipts for student support; repayment of working capital loans; receipts from outside organisations (including the EU ) in respect of advertising and publicity activities and materials; sale of research publications; receipts from the European Social Fund to cover departmental programmes; Sponsorship Funding. Receipts covering the return of assets from the Training and Enterprise Councils (TECs) as part of their winding-up process; receipts from the wind-down of Individual Learning Accounts; receipts and profit from the sale of surplus land, buildings and equipment; rental income from BIS properties including three domestic properties on the estate of the European School of Culture at Culham, Oxfordshire and from the National Physical Laboratory. * Receipts and dividends from the Land Registry, Ordnance Survey and the Meteorological Office, the Learning and Skills Improvement Service, the Financial Reporting Council, the Wave Hub, MRC Technology, the Ufi Charitable Trust, and subsidiaries and shares in joint ventures of the Research Councils, the Regional Development Agencies and BIS, the public weather service and Ordnance Survey. Annually Managed Expenditure 82,951,000 -270,734,000 Expenditure arising from: Corporation Tax levied on the RDAs; bad debts, impairments and provisions including those in relation to BIS's Partner Organisations: the Regional Development Agencies; the Skills Funding Agency; the Higher Education Funding Council for England; the Student Loans Company; the UK Commission for Employment and Skills; the Office for Fair Access; the Research Councils, the UK Space Agency, the Design Council, the Technology Strategy Board, Capital for Enterprise, the Local Better Regulation Office, Consumer Focus, the Competition Service, the Competition Commission, the Advisory, Conciliation and Arbitration Service, the Insolvency Service, the National Measurement Office and the United Kingdom Atomic Energy Authority. The Redundancy Payments Service. Bad debts, impairments and provisions in relation to: departmental administration; financial guarantee schemes; regional investment and programmes; enterprise for small and medium firms; provision of support for business, including support for specific industries; support for employment relations programmes and measures to promote a skilled and flexible labour market; miscellaneous programmes, including payments in respect of claims for the restitution of the property of victims of Nazi persecution, compensation for distant water trawlermen and assistance to redundant steelworkers. The efficient management and discharge of liabilities falling to the Department, including nuclear waste management and decommissioning and liabilities in respect of former shipbuilding industry employees. The provision of repayable credit facilities for Royal Mail and Post Office Ltd; contributions to the Research Councils' Pension Scheme and the provision of Paternity Pay. The provision of financial and other support for students and trainees including grants, allowances, access funds, loans and their repayment; the resource consequences of loans to students; support for students through Local Authorities; the cost of sales of the student loan debt; education maintenance allowances and loans. The expenditure of the Industrial Training Boards. Other non cash items. * Providing financial assistance to the Land Registry, Ordnance Survey and the Meteorological Office, and expenditure on the Learning and Skills Improvement Service, the Financial Reporting Council, the Wave Hub, MRC Technology, the Ufi Charitable Trust, and subsidiaries and shares in joint ventures of the Research Councils, the Regional Development Agencies and BIS, the public weather service and Ordnance Survey. Income arising from: Receipt of interest on loans and loan repayments from Royal Mail and Post Office Ltd; repayment of principal on student loans; receipts of, and levies from, the Construction Industry Training Board and the Engineering Construction Industry Training Board; repayments of student loans and receipts in respect of the charitable National Endowment for Science, Technology and the Arts. * Receipts from Land Registry, Ordnance Survey and the Meteorological Office. TOTAL 2,946,901,000 -237,830,000 1,505,407,000 UK Trade & Investment, 2011-12 Estimate Net resources authorised for current purposes (£) Net resources authorised for capital purposes (£) Net Cash Requirement (£) UK Trade & Investment 2,014,000 Departmental Expenditure Limit -55,000 -132,000 Expenditure arising from: Trade development and promotion and inward investment, including grants, associated capital and other related expenditure and non-cash items. Income arising from: The sale of goods and services relating to trade development and promotion and inward investment; asset sales; insurance claims; recovery of costs incurred on behalf of others; recovery of overpayments. TOTAL -55,000 -132,000 2,014,000 Export Credits Guarantee Department, 2011-12 Estimate Net resources authorised for current purposes (£) Net resources authorised for capital purposes (£) Net Cash Requirement (£) Export Credits Guarantee Department 50,000,000 Departmental Expenditure Limit -75,000 75,000 Expenditure arising from: The running of ECGD 's operational activities (operating costs of the Department). Income arising from: The sub-let of surplus office space and some underwriting activity. Annually Managed Expenditure 120,000,000 10,500,000 Expenditure arising from: Arrangements made by ECGD in connection with exports of goods and services and overseas investments and expenditure arising from the creation of and increase in provisions related to ECGD's operational activities. Income arising from: Arrangements made by ECGD in connection with exports of goods and services and overseas investors from the UK and income arising from the release of and decrease in provisions related to ECGD's operational activities. TOTAL 119,925,000 10,575,000 50,000,000 Office of Fair Trading, 2011-12 Estimate Net resources authorised for current purposes (£) Net resources authorised for capital purposes (£) Net Cash Requirement (£) Office of Fair Trading -626,000 Departmental Expenditure Limit -726,000 100,000 Expenditure arising from: Advancing and safeguarding the economic interests of UK consumers; enforcing competition and consumer law; analysing and monitoring markets; merger control; licensing and supervision work in the consumer credit and estate agency markets, including anti-money laundering supervision; advocacy; information, education and advice; administrative and operational costs; associated depreciation and any other non-cash items falling in DEL. Income arising from: Recovery of legal costs, fees for common services provided to other departments, contributions from other departments towards the costs of market studies, recoveries of VAT , recoveries of salaries of staff on loan or seconded to outside bodies, sale of plant and machinery, Consumer Credit Licence fees, Anti Money Laundering fees, BIS funding for Consumer Direct, payments from Home Office under the recovered assets incentivisation scheme, payments for information and publications, private telephone calls, vending machines, postal and bank charge recoveries and income from short-term office space rental. Annually Managed Expenditure 15,000,000 0 Expenditure arising from: Provisions and other non-cash costs. TOTAL 14,274,000 100,000 -626,000 Home Office, 2011-12 Estimate Net resources authorised for current purposes (£) Net resources authorised for capital purposes (£) Net Cash Requirement (£) Home Office 173,266,000 Departmental Expenditure Limit -140,971,000 4,421,000 Expenditure arising from: Control of immigration and nationality; refugees (including the provision of loans) and Voluntary and Community Sector refugee organisations; support for asylum seekers; work permits. Identity management; passports. Emergency planning; counter-terrorism and intelligence. Police resource and capital expenditure; crime reduction and prevention; firearms compensation and related matters; other services related to crime; tackling drug abuse. Safeguarding children and vulnerable adults; registration of forensic practitioners; loans and investments in the Forensic Science Service. Government Equalities Office: Grants, payments and programme expenditure associated with gender and wider equalities policy, information, support and advice on equality; administration costs; and other non-cash costs. National Fraud Authority: Administration, investigation, prosecution, cyber crime and other non-cash items. Net spending by Non Departmental Public Bodies (Serious Organised Crime Agency, National Policing Improvement Agency, Independent Police Complaints Commission, Security Industry Authority, Independent Safeguarding Authority, Office of the Immigration Service Commissioner, Commission for Equality and Human Rights). Payments of grant and grant-in-aid to other organisations promoting Home Office objectives; support to local authorities including Area Based Grants; payments to other Government departments; the administration and operation of the department; and other non-cash items. Income arising from: Control of immigration and nationality; additional or special immigration services; work permits; fees, fines and penalties arising from relevant Home Office legislation. Identity management and data protection; passports. Counter-terrorism work, and intelligence. Cyber crime. Issue of licences and certificates; crime reduction and prevention; proceeds of crime; training services. Safeguarding children and vulnerable people; dividends and interest on loans (Forensic Science Service). Contributions towards grant programmes from third parties, other Government departments and the Devolved Administrations; the administration and operation of the department (including the sale and hire of assets). Annually Managed Expenditure 207,000,000 0 Expenditure arising from: Pensions; and other non-cash items. TOTAL 66,029,000 4,421,000 173,266,000 Charity Commission, 2011-12 Estimate Net resources authorised for current purposes (£) Net resources authorised for capital purposes (£) Net Cash Requirement (£) Charity Commission -264,000 Departmental Expenditure Limit -400,000 136,000 Expenditure arising from: Revenue and Capital expenditure in relation to the registration and regulation of charities. Expenditure in connection with depreciation and other non-cash items in DEL. Income arising from: * Providing services, in both the UK and abroad, relating to our knowledge and expertise in the field of registration and regulation of charities. Shared working approaches with other Government Departments. TOTAL -400,000 136,000 -264,000 Ministry of Justice, 2011-12 Estimate Net resources authorised for current purposes (£) Net resources authorised for capital purposes (£) Net Cash Requirement (£) Ministry of Justice 315,816,000 Departmental Expenditure Limit 292,382,000 -50,526,000 Expenditure arising from: Administration of Ministry of Justice HQ and associated offices; administration of judicial pay; administration of the Judicial pension scheme; costs of operating the Office of the Information Commissioner and the Judicial Appointments Commission; costs of operating the Legal Services Board and the Office of Legal Complaints and the associated Levy. Payment of grant and grant in aid and the related expenditure for organisations promoting Ministry of Justice objectives including executive and advisory NDPBs; Wider Markets Initiatives; payments and grants to Local Authorities; payments to other government departments and associated depreciation and any other non-cash costs falling in DEL. HM Courts and Tribunals Service; Court of Protection; the Office of the Public Guardian; Offices of Court Funds, Official Solicitor and Public Trustee; administration of legal aid criminal and civil; administration for the Legal Services Commission; costs paid from central funds; the Administrative Justices and Tribunals Council, the Civil Justice Council and the Family Justice Council. Reimbursement of Lord Lieutenants' expenses; costs in relation to judicial training and the Judicial Offices for England & Wales; costs in relation to continued liaison with the Supreme Court. Criminal Injuries Compensation Authority, Criminal Cases Review Commission; compensation payments for victims of overseas terrorism; administration of and payments in respect of pleural plaques. Joint initiatives in the Criminal Justice System and other legal services. Human rights workshops and surveys; promotion of information rights, citizen and youth engagement. Conduct of MoJ's European and international business in the justice and home affairs field and the management of the UK's relationship with the Crown Dependencies. UK payments to the Hague Conference on Private International Law. Judicial Exchange programmes; sponsorship of the British Institute of International and Comparative Law and bilateral training projects with other national governments. Policy on coroner and cremation services and associated support to Local Authorities; applications for exhumations, cremated repatriated remains and the closing of burial grounds. Payments in respect of the July 2005 bombings inquest; payments in respect of public inquiries. Criminal policy and programmes including, administration of the National Offender Management Service, Her Majesty's Inspectorate of Prisons, Her Majesty's Inspectorate of Probation, Prisons & Probation Services Ombudsman. The prevention and treatment of drug abuse; counter terrorism and intelligence; secure accommodation placements, public and private prisons, Prison Service College, the Parole Board, Youth Justice Board, grants to 'prisoners abroad', welfare to work schemes. * Victims Commissioner, Judicial Appointments Commission Ombudsman, Law Commission, payments to Probation Trusts, Payments in respect of the Electronic Monitoring and Prison Escort and Custody Service (PECS), Loan charge payments to Local Authorities;The Judicial Office which includes the Judicial College, the Civil Justice Council, the Family Justice Council and the Office for Judicial Complaints. Income arising from: Civil Court fee income; fine income, netting off and receipts retained in accordance with the fine incentive scheme; receipts relating to the asset recovery incentive scheme; receipts under the victims surcharge; pre-1990 loan charges debt payments; receipts retained in relation to the costs of enforcement of fines. Fees charged by the Public Trustee, recoveries by the Official Solicitor, fees charged by the Office of the Public Guardian and Court of Protection; recoveries from the Debt Management Office for the cost of administering funds in court; contributions paid by legally aided defendants in the higher courts; Receipts in relation to legal aid contributions received from assisted clients, receipts in relation to costs and damages received, including recoveries via the statutory charge, by the legal fund in relation to assisted clients; Grants from other third parties received to the legal aid fund, receipts in relation to the use of Deputy District Judges as prison adjudicators. Recoveries from the National Insurance Fund for the cost of Social Security Commissioners, income from National Insurance Fund received by HM Courts and Tribunals Service , receipts in relation to tribunals received by HM Courts and Tribunals Service ; receipts in relation to the Scottish Criminal Injuries Compensation Appeals Panel remitted to the HM Courts and Tribunals Service. Fees relating to the Office of the Information Commissioner and receipts in relation to data protection enquiries. Fees charged for Subject Access Requests under the Data Protection Act. Receipts in relation to Legal Services Complaints Commission; receipts in relation to Claims Management Regulation; recovery from the investment managers for the cost of administering the Commons Investment Schemes, recoveries for research and recommendation work undertaken by the Law Commission. Payments from other departments for legal services and other recoveries associated with the work of the MoJ. Share of gross profits from prison shops and from services purchased by staff etc from the activities of prison industries and farms from the supply of inmate labour and from other goods and services. Receipts in relation to Probation Trusts income; receipts from the Youth Justice Board; Receipts from agricultural subsidies, from advertisements in the Prison Service News and from the sale of waste. Receipts in respect of judicial superannuation contributions and receipts from the Judicial Pensions supply estimate to fund administrative costs. Receipts from the European Commission, receipts from Royal Licences; receipts in relation to the devolution Service Level Agreement; receipts in relation to the Territorial Offices; receipts in respect of the Crown Office fees. European fast stream receipts from the Cabinet Office, subsidies under the welfare for work programmes; contributions towards grant programmes and training services; payments from health authorities, receipts in relation to the Scottish Executive, Northern Ireland Executive and the Welsh Assembly Government, Payments from the Skills Funding Agency, the Heritage Lottery Fund and Sport England. Receipts under the New Deal Scheme and receipts from Wider Markets Initiatives. Receipts from other government departments, sale of vehicles, plant, machinery, land and buildings, sale of equipment and scrap, tax rebates, recovery of staff costs for staff on loan or seconded to outside bodies, repayment services, payments for information and publications, private telephone calls, vending machines, telex, postal and bank charge recoveries. Receipts of VAT refunds on contracted out services. Profit on the sales of capital assets, compensation and insurance, contributions towards criminal justice systems initiatives, rebates and commission from service contracts, fees from nursery facilities and other fees; receipts from rents and receipts of premia on assignment of leases; service charges and site usage; recovery from the subletting of magistrates accommodation, other charges and receipts received. * Tribunals fee income from Asylum and Immigration Tribunals Annually Managed Expenditure -74,200,000 0 Expenditure arising from: Pensions, provisions for the Criminal Injuries Compensation Authority, Central Funds and Legal Aid; other areas of the MoJ business, including arms length bodies; impairment of land and buildings; and provisions and other non-cash costs falling in AME. TOTAL 218,182,000 -50,526,000 315,816,000 Ministry of Justice: Judicial Pensions Scheme, 2011-12 Estimate Net resources authorised for current purposes (£) Net resources authorised for capital purposes (£) Net Cash Requirement (£) Ministry of Justice: Judicial Pensions Scheme 10,537,000 Annually Managed Expenditure 3,327,000 0 Expenditure arising from: Pensions etc, in respect of members of Judicial Pensions Scheme, and for other related services. Income arising from: Accruing Superannuation Liability Charges (ASLCs); and scheme members' pension contributions. TOTAL 3,327,000 0 10,537,000 United Kingdom Supreme Court, 2011-12 Estimate Net resources authorised for current purposes (£) Net resources authorised for capital purposes (£) Net Cash Requirement (£) United Kingdom Supreme Court -624,000 Departmental Expenditure Limit -674,000 50,000 Expenditure arising from: Operation of the UK Supreme Court (UKSC), Judicial Committee of the Privy Council (JCPC) and Judicial Exchange programme; Education & Outreach activities on the United Kingdom Supreme Court, JCPC and the United Kingdom's legal and constitutional systems; Cost of running selection commissions for the appointment of Justices; and Maintenance of links with other Supreme Courts. Income arising from: Judicial fees and receipts; Contributions from the devolved government and court services in England & Wales, Scotland, and Northern Ireland; Contributions from the Ministry of Justice to cover the support provided to the Judicial Committee of the Privy Council; Receipts of VAT refunds on contracted out services and receipts from Wider Market Initiatives; Receipts in relation to data protection inquiries; recovery of staff costs for staff on loan or seconded to outside bodies, payments for information and publications, private telephone calls, vending machines, telex, postal and bank charge recoveries, receipts from shop sales, and any other miscellaneous income. TOTAL -674,000 50,000 -624,000 The National Archives, 2011-12 Estimate Net resources authorised for current purposes (£) Net resources authorised for capital purposes (£) Net Cash Requirement (£) The National Archives 279,000 Departmental Expenditure Limit 290,000 0 Expenditure arising from: ensuring the UK public record - past and future - remains authentic, available and accessible to all including; providing leadership and support to the archive sector across England and Wales; leading on policy and best practice in knowledge and information management for the public sector; setting standards and driving forward the public sector information re-use agenda; official publishing services for the whole of government including publishing all UK legislation and making it accessible online; managing Crown and Parliamentary copyright; administration of The National Archives and other non-cash items. Income arising from: sale of copies of documents; sale of publications and other items and services; professional fees; fees receivable from service providers; sale of non current assets; grants received to carry out specific projects; reproduction fees and royalties for the publication of images; Crown copyright fees and royalties; fees for the management of third parties' copyright; fees for the management of the Office of the Queen's Printer for Scotland; income from contractual arrangements for official publishing and partnerships to make historical records electronically accessible; and sales and recovery of costs for goods/services provided to other government departments, public bodies and the general public. Annually Managed Expenditure -301,000 0 Expenditure arising from: early retirement provisions for staff and other AME non-cash items. TOTAL -11,000 0 279,000 Crown Prosecution Service, 2011-12 Estimate Net resources authorised for current purposes (£) Net resources authorised for capital purposes (£) Net Cash Requirement (£) Crown Prosecution Service -1,800,000 Departmental Expenditure Limit -1,800,000 0 Expenditure arising from: administrative costs including the hire of agents; prosecution costs; costs of confiscating the proceeds of crime; capacity building in the Criminal Justice System; support of voluntary sector organisations within the Criminal Justice System; and associated depreciation and any other non-cash costs falling in DEL. Income arising from: costs awarded to CPS in court; the Recovered Assets Incentivisation Scheme; refund of costs for seconded staff; letting, disposal, vacation or occupation of property or accommodation; collaborative working with partner organisations; shared services; the Access to Work Scheme; and other administrative income. TOTAL -1,800,000 0 -1,800,000 Serious Fraud Office, 2011-12 Estimate Net resources authorised for current purposes (£) Net resources authorised for capital purposes (£) Net Cash Requirement (£) Serious Fraud Office -670,000 Departmental Expenditure Limit -670,000 0 Expenditure arising from: administration of The Serious Fraud Office (SFO) offices; capital costs and operational costs incurred including costs of staff, fees to Counsel and outside accountants, witness expenses, use of information technology to improve presentation of evidence, other investigation and prosecution costs and defendants' costs ordered by the court to be paid by the SFO, and associated depreciation and any other non-cash costs falling in DEL. Income arising from: recovery of income awarded to the SFO in cou