LegalizeSupply and Appropriation (Anticipation and Adjustments) Act 2024
| Estimate | Net resources authorised for current purposes | Net resources authorised for capital purposes | Net Cash Requirement |
|---|---|---|---|
| Departmental Expenditure Limit Expenditure arising from: Payments relating to the administration and operating costs of the Department to enable the Department to fulfil its obligations to all its client groups as well as supporting the Governmental response to the ongoing and longer-term impacts of the increased costs of living. Expenditure promoting the Department's aims and objectives in other organisations including Government Departments, Local Authorities, Devolved Administrations and Crown and Executive Non-Departmental Public Bodies, including the Health and Safety Executive, Remploy Pension Scheme Trustees Ltd, the Money and Pensions Service including the provision of money and debt advice and the Department's pensions and advisory arm's length bodies and private, public and voluntary organisations. Administrative costs associated with the Department's contribution to cross-government programmes. The costs incurred from activity to support the detection and minimisation of fraud and error in the benefit system and the collection of debt arising from overpayments of benefit and on behalf of other public and private sector bodies. Costs associated with providing training and employment projects assisted by the European Union (EU) through the European Social Fund and expenditure relating to exiting the EU. Information Technology, employee and financial services to other public sector bodies and data technology services. Policy, research, and publicity supporting the Department's activities. The UK's subscription to the International Labour Organisation and international educational programmes. Assistance and advice on employment and labour market issues to international organisations and measures and assistance to promote financial and digital inclusion. Employment and training programmes. Payment of appropriate grants, loans, compensation, benefits, and allowances. Assisting people to make plans for their retirement, including research into pensions, provision of pension guidance, private pension industry regulatory work, programmes, and measures to help improve independence and social inclusion for older people. Provision for general levy payments to arm's length bodies. Subsidies to housing, billing, levying and local authorities for administration and payment of Housing Benefit and other locally delivered support. Depreciation and any other non-cash costs falling in DEL including losses, special payments and write offs. Income arising from: The administration of the Department and its Crown and Executive Non-Departmental Public Bodies in delivering their statutory responsibilities, in accordance with the prevailing legislation and regulations. This includes receipts from staff, outward secondments, sale of capital assets and non-capital items, the recovery of court costs, services carried out on behalf of public and private sector bodies and members of the public, EU activity, levy funded bodies and other associated income. Receipts in respect of recoveries of payments and income from other government departments and devolved administrations in respect of services the Department provides. Donations and bequests. Annually Managed Expenditure Expenditure arising from: The payment of pensions, 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 ongoing and longer term impacts of the increased costs of living. Costs and payments associated with the collapse of private pension schemes. Other losses, special payments and write offs together with provisions and other non-cash costs falling in AME. Income arising from: Income arising from interest, receipts in respect of benefits paid in lieu, recoveries of benefit payments and advances. 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. | Departmental Expenditure Limit Expenditure arising from: Payments relating to the administration and operating costs of the Department to enable the Department to fulfil its obligations to all its client groups as well as supporting the Governmental response to the ongoing and longer-term impacts of the increased costs of living. Expenditure promoting the Department's aims and objectives in other organisations including Government Departments, Local Authorities, Devolved Administrations and Crown and Executive Non-Departmental Public Bodies, including the Health and Safety Executive, Remploy Pension Scheme Trustees Ltd, the Money and Pensions Service including the provision of money and debt advice and the Department's pensions and advisory arm's length bodies and private, public and voluntary organisations. Administrative costs associated with the Department's contribution to cross-government programmes. The costs incurred from activity to support the detection and minimisation of fraud and error in the benefit system and the collection of debt arising from overpayments of benefit and on behalf of other public and private sector bodies. Costs associated with providing training and employment projects assisted by the European Union (EU) through the European Social Fund and expenditure relating to exiting the EU. Information Technology, employee and financial services to other public sector bodies and data technology services. Policy, research, and publicity supporting the Department's activities. The UK's subscription to the International Labour Organisation and international educational programmes. Assistance and advice on employment and labour market issues to international organisations and measures and assistance to promote financial and digital inclusion. Employment and training programmes. Payment of appropriate grants, loans, compensation, benefits, and allowances. Assisting people to make plans for their retirement, including research into pensions, provision of pension guidance, private pension industry regulatory work, programmes, and measures to help improve independence and social inclusion for older people. Provision for general levy payments to arm's length bodies. Subsidies to housing, billing, levying and local authorities for administration and payment of Housing Benefit and other locally delivered support. Depreciation and any other non-cash costs falling in DEL including losses, special payments and write offs. Income arising from: The administration of the Department and its Crown and Executive Non-Departmental Public Bodies in delivering their statutory responsibilities, in accordance with the prevailing legislation and regulations. This includes receipts from staff, outward secondments, sale of capital assets and non-capital items, the recovery of court costs, services carried out on behalf of public and private sector bodies and members of the public, EU activity, levy funded bodies and other associated income. Receipts in respect of recoveries of payments and income from other government departments and devolved administrations in respect of services the Department provides. Donations and bequests. Annually Managed Expenditure Expenditure arising from: The payment of pensions, 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 ongoing and longer term impacts of the increased costs of living. Costs and payments associated with the collapse of private pension schemes. Other losses, special payments and write offs together with provisions and other non-cash costs falling in AME. Income arising from: Income arising from interest, receipts in respect of benefits paid in lieu, recoveries of benefit payments and advances. 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. | Departmental Expenditure Limit Expenditure arising from: Payments relating to the administration and operating costs of the Department to enable the Department to fulfil its obligations to all its client groups as well as supporting the Governmental response to the ongoing and longer-term impacts of the increased costs of living. Expenditure promoting the Department's aims and objectives in other organisations including Government Departments, Local Authorities, Devolved Administrations and Crown and Executive Non-Departmental Public Bodies, including the Health and Safety Executive, Remploy Pension Scheme Trustees Ltd, the Money and Pensions Service including the provision of money and debt advice and the Department's pensions and advisory arm's length bodies and private, public and voluntary organisations. Administrative costs associated with the Department's contribution to cross-government programmes. The costs incurred from activity to support the detection and minimisation of fraud and error in the benefit system and the collection of debt arising from overpayments of benefit and on behalf of other public and private sector bodies. Costs associated with providing training and employment projects assisted by the European Union (EU) through the European Social Fund and expenditure relating to exiting the EU. Information Technology, employee and financial services to other public sector bodies and data technology services. Policy, research, and publicity supporting the Department's activities. The UK's subscription to the International Labour Organisation and international educational programmes. Assistance and advice on employment and labour market issues to international organisations and measures and assistance to promote financial and digital inclusion. Employment and training programmes. Payment of appropriate grants, loans, compensation, benefits, and allowances. Assisting people to make plans for their retirement, including research into pensions, provision of pension guidance, private pension industry regulatory work, programmes, and measures to help improve independence and social inclusion for older people. Provision for general levy payments to arm's length bodies. Subsidies to housing, billing, levying and local authorities for administration and payment of Housing Benefit and other locally delivered support. Depreciation and any other non-cash costs falling in DEL including losses, special payments and write offs. Income arising from: The administration of the Department and its Crown and Executive Non-Departmental Public Bodies in delivering their statutory responsibilities, in accordance with the prevailing legislation and regulations. This includes receipts from staff, outward secondments, sale of capital assets and non-capital items, the recovery of court costs, services carried out on behalf of public and private sector bodies and members of the public, EU activity, levy funded bodies and other associated income. Receipts in respect of recoveries of payments and income from other government departments and devolved administrations in respect of services the Department provides. Donations and bequests. Annually Managed Expenditure Expenditure arising from: The payment of pensions, 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 ongoing and longer term impacts of the increased costs of living. Costs and payments associated with the collapse of private pension schemes. Other losses, special payments and write offs together with provisions and other non-cash costs falling in AME. Income arising from: Income arising from interest, receipts in respect of benefits paid in lieu, recoveries of benefit payments and advances. 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. | Departmental Expenditure Limit Expenditure arising from: Payments relating to the administration and operating costs of the Department to enable the Department to fulfil its obligations to all its client groups as well as supporting the Governmental response to the ongoing and longer-term impacts of the increased costs of living. Expenditure promoting the Department's aims and objectives in other organisations including Government Departments, Local Authorities, Devolved Administrations and Crown and Executive Non-Departmental Public Bodies, including the Health and Safety Executive, Remploy Pension Scheme Trustees Ltd, the Money and Pensions Service including the provision of money and debt advice and the Department's pensions and advisory arm's length bodies and private, public and voluntary organisations. Administrative costs associated with the Department's contribution to cross-government programmes. The costs incurred from activity to support the detection and minimisation of fraud and error in the benefit system and the collection of debt arising from overpayments of benefit and on behalf of other public and private sector bodies. Costs associated with providing training and employment projects assisted by the European Union (EU) through the European Social Fund and expenditure relating to exiting the EU. Information Technology, employee and financial services to other public sector bodies and data technology services. Policy, research, and publicity supporting the Department's activities. The UK's subscription to the International Labour Organisation and international educational programmes. Assistance and advice on employment and labour market issues to international organisations and measures and assistance to promote financial and digital inclusion. Employment and training programmes. Payment of appropriate grants, loans, compensation, benefits, and allowances. Assisting people to make plans for their retirement, including research into pensions, provision of pension guidance, private pension industry regulatory work, programmes, and measures to help improve independence and social inclusion for older people. Provision for general levy payments to arm's length bodies. Subsidies to housing, billing, levying and local authorities for administration and payment of Housing Benefit and other locally delivered support. Depreciation and any other non-cash costs falling in DEL including losses, special payments and write offs. Income arising from: The administration of the Department and its Crown and Executive Non-Departmental Public Bodies in delivering their statutory responsibilities, in accordance with the prevailing legislation and regulations. This includes receipts from staff, outward secondments, sale of capital assets and non-capital items, the recovery of court costs, services carried out on behalf of public and private sector bodies and members of the public, EU activity, levy funded bodies and other associated income. Receipts in respect of recoveries of payments and income from other government departments and devolved administrations in respect of services the Department provides. Donations and bequests. Annually Managed Expenditure Expenditure arising from: The payment of pensions, 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 ongoing and longer term impacts of the increased costs of living. Costs and payments associated with the collapse of private pension schemes. Other losses, special payments and write offs together with provisions and other non-cash costs falling in AME. Income arising from: Income arising from interest, receipts in respect of benefits paid in lieu, recoveries of benefit payments and advances. 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 |
| --- | --- | --- | --- |
| Estimate | (£) | (£) | (£) |
| HM Revenue and Customs | HM Revenue and Customs | HM Revenue and Customs | HM Revenue and Customs |
| Departmental Expenditure Limit | 318,951,000 | 124,030,000 | |
| Annually Managed Expenditure | -38,654,000 | 20,000,000 | |
| Non-budget Expenditure | 200,000,000 | ||
| Net Cash Requirement | 893,854,000 | ||
| Total | 480,297,000 | 144,030,000 | 893,854,000 |
| Departmental Expenditure Limit Expenditure arising from: Administration in management, collection and payment of a range of taxes, tax credits, benefits, reliefs, refunds, duties, levies, statutory payments, allowances, loans, entitlements, regulatory and verification schemes. Delivering policies held by other government departments, assistance to devolved administrations and public bodies. Law enforcement, criminal investigation and provision of resources to independent investigatory bodies including the Adjudicator's Office. Payments for the HMRC National Museum and grants to the voluntary and community sector. International Tax Cooperation Agreements, customs controls, overseas tax administration, Official Development Assistance and support of projects abroad. Providing shared services, Revenue and Customs Digital Technology Services Limited, services provided to third parties and provision of trade information. Administration of the National Insurance Funds for Great Britain and Northern Ireland. European Union transition and implementation of trade agreements. Governmental response to the Covid-19 pandemic. Payments to assist with cost of living. Non-cash items falling in DEL. Valuations, administration, setting and maintaining of assessments, advice, property services, payments of Local Authority Rates on behalf of accredited foreign countries and non-cash items incurred by the Valuation Office Agency. All activities, including ensuring that systems are maintained and updated as necessary, to enable the integrity of the lists for current use and preparing for any possible future revaluations and reforms to council tax and non-domestic rate systems. Income arising from: Tax reliefs, entitlements, levies, regulatory and verification schemes. Recovery of costs associated with debt collection and other law costs, overpayments, insurance and compensation claims, staff costs, apprenticeships funding, valuation and other services, transaction fees and excess cash receipts, and other services. Services provided to the Valuation Office Agency, Revenue and Customs Digital Technology Services Limited, other government departments, devolved administrations, other bodies and international parties and providing shared services. Charges made for attendance of officers, international commitments, travel expenses, use of cars and rent, and other services. Sales of assets, information, publications, statistical services, certificates and other services. The Asset Recovery Incentivisation Scheme and other receipts. Recovery of administration costs of the National Insurance Funds, collection of National Insurance contributions. Income arising from contributions to programmes conducted on behalf of government. Governmental response to the Covid-19 pandemic. Recoveries of income from other government departments (including grants). Non-cash items falling in DEL. Valuations, administration, setting and maintaining of assessments, advice, property services, payments of Local Authority Rates on behalf of accredited foreign countries and non-cash items incurred by the Valuation Office Agency. Annually Managed Expenditure Expenditure arising from: Tax credits, benefits, reliefs, refunds, duties, levies, allowances and entitlements. Remittance of irrecoverable debts, losses on asset revaluation and exchange rate movements. Incentive payments for filing, transitional payments to charities, provisions movements and payments that add capacity to debt recovery. Governmental response to the Covid-19 pandemic. Non-cash items falling in AME. Payments of Rates on behalf of accredited Commonwealth and foreign countries and certain international organisations and non-cash items. Income arising from: Payments of Rates by accredited Commonwealth and foreign countries and certain international organisations, refunds from local authorities. Non-Budget Expenditure Expenditure arising from: * Prior Period Adjustment relating to a change in accounting treatment of leases. | Departmental Expenditure Limit Expenditure arising from: Administration in management, collection and payment of a range of taxes, tax credits, benefits, reliefs, refunds, duties, levies, statutory payments, allowances, loans, entitlements, regulatory and verification schemes. Delivering policies held by other government departments, assistance to devolved administrations and public bodies. Law enforcement, criminal investigation and provision of resources to independent investigatory bodies including the Adjudicator's Office. Payments for the HMRC National Museum and grants to the voluntary and community sector. International Tax Cooperation Agreements, customs controls, overseas tax administration, Official Development Assistance and support of projects abroad. Providing shared services, Revenue and Customs Digital Technology Services Limited, services provided to third parties and provision of trade information. Administration of the National Insurance Funds for Great Britain and Northern Ireland. European Union transition and implementation of trade agreements. Governmental response to the Covid-19 pandemic. Payments to assist with cost of living. Non-cash items falling in DEL. Valuations, administration, setting and maintaining of assessments, advice, property services, payments of Local Authority Rates on behalf of accredited foreign countries and non-cash items incurred by the Valuation Office Agency. All activities, including ensuring that systems are maintained and updated as necessary, to enable the integrity of the lists for current use and preparing for any possible future revaluations and reforms to council tax and non-domestic rate systems. Income arising from: Tax reliefs, entitlements, levies, regulatory and verification schemes. Recovery of costs associated with debt collection and other law costs, overpayments, insurance and compensation claims, staff costs, apprenticeships funding, valuation and other services, transaction fees and excess cash receipts, and other services. Services provided to the Valuation Office Agency, Revenue and Customs Digital Technology Services Limited, other government departments, devolved administrations, other bodies and international parties and providing shared services. Charges made for attendance of officers, international commitments, travel expenses, use of cars and rent, and other services. Sales of assets, information, publications, statistical services, certificates and other services. The Asset Recovery Incentivisation Scheme and other receipts. Recovery of administration costs of the National Insurance Funds, collection of National Insurance contributions. Income arising from contributions to programmes conducted on behalf of government. Governmental response to the Covid-19 pandemic. Recoveries of income from other government departments (including grants). Non-cash items falling in DEL. Valuations, administration, setting and maintaining of assessments, advice, property services, payments of Local Authority Rates on behalf of accredited foreign countries and non-cash items incurred by the Valuation Office Agency. Annually Managed Expenditure Expenditure arising from: Tax credits, benefits, reliefs, refunds, duties, levies, allowances and entitlements. Remittance of irrecoverable debts, losses on asset revaluation and exchange rate movements. Incentive payments for filing, transitional payments to charities, provisions movements and payments that add capacity to debt recovery. Governmental response to the Covid-19 pandemic. Non-cash items falling in AME. Payments of Rates on behalf of accredited Commonwealth and foreign countries and certain international organisations and non-cash items. Income arising from: Payments of Rates by accredited Commonwealth and foreign countries and certain international organisations, refunds from local authorities. Non-Budget Expenditure Expenditure arising from: * Prior Period Adjustment relating to a change in accounting treatment of leases. | Departmental Expenditure Limit Expenditure arising from: Administration in management, collection and payment of a range of taxes, tax credits, benefits, reliefs, refunds, duties, levies, statutory payments, allowances, loans, entitlements, regulatory and verification schemes. Delivering policies held by other government departments, assistance to devolved administrations and public bodies. Law enforcement, criminal investigation and provision of resources to independent investigatory bodies including the Adjudicator's Office. Payments for the HMRC National Museum and grants to the voluntary and community sector. International Tax Cooperation Agreements, customs controls, overseas tax administration, Official Development Assistance and support of projects abroad. Providing shared services, Revenue and Customs Digital Technology Services Limited, services provided to third parties and provision of trade information. Administration of the National Insurance Funds for Great Britain and Northern Ireland. European Union transition and implementation of trade agreements. Governmental response to the Covid-19 pandemic. Payments to assist with cost of living. Non-cash items falling in DEL. Valuations, administration, setting and maintaining of assessments, advice, property services, payments of Local Authority Rates on behalf of accredited foreign countries and non-cash items incurred by the Valuation Office Agency. All activities, including ensuring that systems are maintained and updated as necessary, to enable the integrity of the lists for current use and preparing for any possible future revaluations and reforms to council tax and non-domestic rate systems. Income arising from: Tax reliefs, entitlements, levies, regulatory and verification schemes. Recovery of costs associated with debt collection and other law costs, overpayments, insurance and compensation claims, staff costs, apprenticeships funding, valuation and other services, transaction fees and excess cash receipts, and other services. Services provided to the Valuation Office Agency, Revenue and Customs Digital Technology Services Limited, other government departments, devolved administrations, other bodies and international parties and providing shared services. Charges made for attendance of officers, international commitments, travel expenses, use of cars and rent, and other services. Sales of assets, information, publications, statistical services, certificates and other services. The Asset Recovery Incentivisation Scheme and other receipts. Recovery of administration costs of the National Insurance Funds, collection of National Insurance contributions. Income arising from contributions to programmes conducted on behalf of government. Governmental response to the Covid-19 pandemic. Recoveries of income from other government departments (including grants). Non-cash items falling in DEL. Valuations, administration, setting and maintaining of assessments, advice, property services, payments of Local Authority Rates on behalf of accredited foreign countries and non-cash items incurred by the Valuation Office Agency. Annually Managed Expenditure Expenditure arising from: Tax credits, benefits, reliefs, refunds, duties, levies, allowances and entitlements. Remittance of irrecoverable debts, losses on asset revaluation and exchange rate movements. Incentive payments for filing, transitional payments to charities, provisions movements and payments that add capacity to debt recovery. Governmental response to the Covid-19 pandemic. Non-cash items falling in AME. Payments of Rates on behalf of accredited Commonwealth and foreign countries and certain international organisations and non-cash items. Income arising from: Payments of Rates by accredited Commonwealth and foreign countries and certain international organisations, refunds from local authorities. Non-Budget Expenditure Expenditure arising from: * Prior Period Adjustment relating to a change in accounting treatment of leases. | Departmental Expenditure Limit Expenditure arising from: Administration in management, collection and payment of a range of taxes, tax credits, benefits, reliefs, refunds, duties, levies, statutory payments, allowances, loans, entitlements, regulatory and verification schemes. Delivering policies held by other government departments, assistance to devolved administrations and public bodies. Law enforcement, criminal investigation and provision of resources to independent investigatory bodies including the Adjudicator's Office. Payments for the HMRC National Museum and grants to the voluntary and community sector. International Tax Cooperation Agreements, customs controls, overseas tax administration, Official Development Assistance and support of projects abroad. Providing shared services, Revenue and Customs Digital Technology Services Limited, services provided to third parties and provision of trade information. Administration of the National Insurance Funds for Great Britain and Northern Ireland. European Union transition and implementation of trade agreements. Governmental response to the Covid-19 pandemic. Payments to assist with cost of living. Non-cash items falling in DEL. Valuations, administration, setting and maintaining of assessments, advice, property services, payments of Local Authority Rates on behalf of accredited foreign countries and non-cash items incurred by the Valuation Office Agency. All activities, including ensuring that systems are maintained and updated as necessary, to enable the integrity of the lists for current use and preparing for any possible future revaluations and reforms to council tax and non-domestic rate systems. Income arising from: Tax reliefs, entitlements, levies, regulatory and verification schemes. Recovery of costs associated with debt collection and other law costs, overpayments, insurance and compensation claims, staff costs, apprenticeships funding, valuation and other services, transaction fees and excess cash receipts, and other services. Services provided to the Valuation Office Agency, Revenue and Customs Digital Technology Services Limited, other government departments, devolved administrations, other bodies and international parties and providing shared services. Charges made for attendance of officers, international commitments, travel expenses, use of cars and rent, and other services. Sales of assets, information, publications, statistical services, certificates and other services. The Asset Recovery Incentivisation Scheme and other receipts. Recovery of administration costs of the National Insurance Funds, collection of National Insurance contributions. Income arising from contributions to programmes conducted on behalf of government. Governmental response to the Covid-19 pandemic. Recoveries of income from other government departments (including grants). Non-cash items falling in DEL. Valuations, administration, setting and maintaining of assessments, advice, property services, payments of Local Authority Rates on behalf of accredited foreign countries and non-cash items incurred by the Valuation Office Agency. Annually Managed Expenditure Expenditure arising from: Tax credits, benefits, reliefs, refunds, duties, levies, allowances and entitlements. Remittance of irrecoverable debts, losses on asset revaluation and exchange rate movements. Incentive payments for filing, transitional payments to charities, provisions movements and payments that add capacity to debt recovery. Governmental response to the Covid-19 pandemic. Non-cash items falling in AME. Payments of Rates on behalf of accredited Commonwealth and foreign countries and certain international organisations and non-cash items. Income arising from: Payments of Rates by accredited Commonwealth and foreign countries and certain international organisations, refunds from local authorities. Non-Budget Expenditure Expenditure arising from: * Prior Period Adjustment relating to a change in accounting treatment of leases. |
| Estimate | Net resources authorised for current purposes | Net resources authorised for capital purposes | Net Cash Requirement |
| --- | --- | --- | --- |
| Estimate | (£) | (£) | (£) |
| HM Treasury | HM Treasury | HM Treasury | HM Treasury |
| Departmental Expenditure Limit | 40,769,000 | -840,000 | |
| Annually Managed Expenditure | 47,969,924,000 | -5,793,011,000 | |
| Non-budget Expenditure | 0 | ||
| Net Cash Requirement | -5,177,231,000 | ||
| Total | 48,010,693,000 | -5,793,851,000 | -5,177,231,000 |
| Departmental Expenditure Limit Expenditure arising from: Core Treasury functions covering economic and financial matters, including promoting and supporting the financial services sector, illegal money lending, a financial sanctions regime, consumer credit, legal claims, and the provision of guarantees. Assistance and compensation to institutions, businesses, and individuals. The purchase of investments, honours and dignities, gilt administration compensation payments and business support measures. The administration costs of the department, depreciation, and other non-cash items. Funding for the Department's executive agencies, the UK Debt Management Office (DMO), the National Infrastructure Commission (NIC) and the Government Internal Audit Agency (GIAA). Costs associated with the closure of the Office of Tax Simplification. Spending on Treasury related bodies including the Office for Budget Responsibility (OBR), the UK Infrastructure Bank (UKIB), IUK Investments Limited, IUK Investments Holdings Limited, HMT UK Sovereign SUKUK plc, the Royal Mint Advisory Committee on the design of Coins, Medals, Seals and Decorations, UK Government Investments Limited (UKGI), UK Asset Resolution Limited (UKAR) and European Bank for Reconstruction and Development (EBRD). Income arising from: Assistance to institutions, businesses, and individuals, including fees and charges for the provision of guarantees, loan repayments, loan interest and fees, dividends, the sale of shares and debt royalties, financial regulators, insurance sponsorship and supervision responsibilities. Recoveries in respect of Honours and Dignities and the administration of the Treasury, including rent from tenants and recharges for work and training, work of the Government Finance Function and Government Economic and Social Research Team, the sale of assets and redundant capital items. The administration of Pool Re and other related bodies. DMO, GIAA, NIC and UKGI for services provided to other government departments and organisations. * Reimbursement of costs incurred on behalf of other entities. Income and royalties from training. Annually Managed Expenditure Expenditure arising from: Spending by HM Treasury on costs related to investment in, and financial assistance to, financial institutions and non-financial organisations, businesses, and individuals. Includes credit easing, provision of guarantees, loans, compensation, warranties and indemnities and Infrastructure finance. Movements in the value of the Bank of England Asset Purchase Facility Fund (APF) derivative and payments to the APF. The production costs of UK coinage, including manufacture, purchase of metal, storage, and distribution. Help to Buy ISA. Administration of the Equitable Life Payments Scheme and the creation and use of provisions. The Royal Household, UKAR, Help to Buy (HMT) Limited, Reclaim Fund Ltd (RFL), Pool Reinsurance Company Ltd (Pool Re) and the UKIB. Costs associated with the UK exiting the European Union (EU) as per the Withdrawal Agreement. * The Debt Management Office. Income arising from: Transactions with financial institutions and public and private organisations, businesses and individuals including interest, fees and charges, dividends, loan repayments, sale of shares and other assets. The Mortgage Guarantee Scheme (MGS). The EU as agreed in the Withdrawal Agreement. Repayment of the UK's paid in capital from the European Investment Bank (EIB). | Departmental Expenditure Limit Expenditure arising from: Core Treasury functions covering economic and financial matters, including promoting and supporting the financial services sector, illegal money lending, a financial sanctions regime, consumer credit, legal claims, and the provision of guarantees. Assistance and compensation to institutions, businesses, and individuals. The purchase of investments, honours and dignities, gilt administration compensation payments and business support measures. The administration costs of the department, depreciation, and other non-cash items. Funding for the Department's executive agencies, the UK Debt Management Office (DMO), the National Infrastructure Commission (NIC) and the Government Internal Audit Agency (GIAA). Costs associated with the closure of the Office of Tax Simplification. Spending on Treasury related bodies including the Office for Budget Responsibility (OBR), the UK Infrastructure Bank (UKIB), IUK Investments Limited, IUK Investments Holdings Limited, HMT UK Sovereign SUKUK plc, the Royal Mint Advisory Committee on the design of Coins, Medals, Seals and Decorations, UK Government Investments Limited (UKGI), UK Asset Resolution Limited (UKAR) and European Bank for Reconstruction and Development (EBRD). Income arising from: Assistance to institutions, businesses, and individuals, including fees and charges for the provision of guarantees, loan repayments, loan interest and fees, dividends, the sale of shares and debt royalties, financial regulators, insurance sponsorship and supervision responsibilities. Recoveries in respect of Honours and Dignities and the administration of the Treasury, including rent from tenants and recharges for work and training, work of the Government Finance Function and Government Economic and Social Research Team, the sale of assets and redundant capital items. The administration of Pool Re and other related bodies. DMO, GIAA, NIC and UKGI for services provided to other government departments and organisations. * Reimbursement of costs incurred on behalf of other entities. Income and royalties from training. Annually Managed Expenditure Expenditure arising from: Spending by HM Treasury on costs related to investment in, and financial assistance to, financial institutions and non-financial organisations, businesses, and individuals. Includes credit easing, provision of guarantees, loans, compensation, warranties and indemnities and Infrastructure finance. Movements in the value of the Bank of England Asset Purchase Facility Fund (APF) derivative and payments to the APF. The production costs of UK coinage, including manufacture, purchase of metal, storage, and distribution. Help to Buy ISA. Administration of the Equitable Life Payments Scheme and the creation and use of provisions. The Royal Household, UKAR, Help to Buy (HMT) Limited, Reclaim Fund Ltd (RFL), Pool Reinsurance Company Ltd (Pool Re) and the UKIB. Costs associated with the UK exiting the European Union (EU) as per the Withdrawal Agreement. * The Debt Management Office. Income arising from: Transactions with financial institutions and public and private organisations, businesses and individuals including interest, fees and charges, dividends, loan repayments, sale of shares and other assets. The Mortgage Guarantee Scheme (MGS). The EU as agreed in the Withdrawal Agreement. Repayment of the UK's paid in capital from the European Investment Bank (EIB). | Departmental Expenditure Limit Expenditure arising from: Core Treasury functions covering economic and financial matters, including promoting and supporting the financial services sector, illegal money lending, a financial sanctions regime, consumer credit, legal claims, and the provision of guarantees. Assistance and compensation to institutions, businesses, and individuals. The purchase of investments, honours and dignities, gilt administration compensation payments and business support measures. The administration costs of the department, depreciation, and other non-cash items. Funding for the Department's executive agencies, the UK Debt Management Office (DMO), the National Infrastructure Commission (NIC) and the Government Internal Audit Agency (GIAA). Costs associated with the closure of the Office of Tax Simplification. Spending on Treasury related bodies including the Office for Budget Responsibility (OBR), the UK Infrastructure Bank (UKIB), IUK Investments Limited, IUK Investments Holdings Limited, HMT UK Sovereign SUKUK plc, the Royal Mint Advisory Committee on the design of Coins, Medals, Seals and Decorations, UK Government Investments Limited (UKGI), UK Asset Resolution Limited (UKAR) and European Bank for Reconstruction and Development (EBRD). Income arising from: Assistance to institutions, businesses, and individuals, including fees and charges for the provision of guarantees, loan repayments, loan interest and fees, dividends, the sale of shares and debt royalties, financial regulators, insurance sponsorship and supervision responsibilities. Recoveries in respect of Honours and Dignities and the administration of the Treasury, including rent from tenants and recharges for work and training, work of the Government Finance Function and Government Economic and Social Research Team, the sale of assets and redundant capital items. The administration of Pool Re and other related bodies. DMO, GIAA, NIC and UKGI for services provided to other government departments and organisations. * Reimbursement of costs incurred on behalf of other entities. Income and royalties from training. Annually Managed Expenditure Expenditure arising from: Spending by HM Treasury on costs related to investment in, and financial assistance to, financial institutions and non-financial organisations, businesses, and individuals. Includes credit easing, provision of guarantees, loans, compensation, warranties and indemnities and Infrastructure finance. Movements in the value of the Bank of England Asset Purchase Facility Fund (APF) derivative and payments to the APF. The production costs of UK coinage, including manufacture, purchase of metal, storage, and distribution. Help to Buy ISA. Administration of the Equitable Life Payments Scheme and the creation and use of provisions. The Royal Household, UKAR, Help to Buy (HMT) Limited, Reclaim Fund Ltd (RFL), Pool Reinsurance Company Ltd (Pool Re) and the UKIB. Costs associated with the UK exiting the European Union (EU) as per the Withdrawal Agreement. * The Debt Management Office. Income arising from: Transactions with financial institutions and public and private organisations, businesses and individuals including interest, fees and charges, dividends, loan repayments, sale of shares and other assets. The Mortgage Guarantee Scheme (MGS). The EU as agreed in the Withdrawal Agreement. Repayment of the UK's paid in capital from the European Investment Bank (EIB). | Departmental Expenditure Limit Expenditure arising from: Core Treasury functions covering economic and financial matters, including promoting and supporting the financial services sector, illegal money lending, a financial sanctions regime, consumer credit, legal claims, and the provision of guarantees. Assistance and compensation to institutions, businesses, and individuals. The purchase of investments, honours and dignities, gilt administration compensation payments and business support measures. The administration costs of the department, depreciation, and other non-cash items. Funding for the Department's executive agencies, the UK Debt Management Office (DMO), the National Infrastructure Commission (NIC) and the Government Internal Audit Agency (GIAA). Costs associated with the closure of the Office of Tax Simplification. Spending on Treasury related bodies including the Office for Budget Responsibility (OBR), the UK Infrastructure Bank (UKIB), IUK Investments Limited, IUK Investments Holdings Limited, HMT UK Sovereign SUKUK plc, the Royal Mint Advisory Committee on the design of Coins, Medals, Seals and Decorations, UK Government Investments Limited (UKGI), UK Asset Resolution Limited (UKAR) and European Bank for Reconstruction and Development (EBRD). Income arising from: Assistance to institutions, businesses, and individuals, including fees and charges for the provision of guarantees, loan repayments, loan interest and fees, dividends, the sale of shares and debt royalties, financial regulators, insurance sponsorship and supervision responsibilities. Recoveries in respect of Honours and Dignities and the administration of the Treasury, including rent from tenants and recharges for work and training, work of the Government Finance Function and Government Economic and Social Research Team, the sale of assets and redundant capital items. The administration of Pool Re and other related bodies. DMO, GIAA, NIC and UKGI for services provided to other government departments and organisations. * Reimbursement of costs incurred on behalf of other entities. Income and royalties from training. Annually Managed Expenditure Expenditure arising from: Spending by HM Treasury on costs related to investment in, and financial assistance to, financial institutions and non-financial organisations, businesses, and individuals. Includes credit easing, provision of guarantees, loans, compensation, warranties and indemnities and Infrastructure finance. Movements in the value of the Bank of England Asset Purchase Facility Fund (APF) derivative and payments to the APF. The production costs of UK coinage, including manufacture, purchase of metal, storage, and distribution. Help to Buy ISA. Administration of the Equitable Life Payments Scheme and the creation and use of provisions. The Royal Household, UKAR, Help to Buy (HMT) Limited, Reclaim Fund Ltd (RFL), Pool Reinsurance Company Ltd (Pool Re) and the UKIB. Costs associated with the UK exiting the European Union (EU) as per the Withdrawal Agreement. * The Debt Management Office. Income arising from: Transactions with financial institutions and public and private organisations, businesses and individuals including interest, fees and charges, dividends, loan repayments, sale of shares and other assets. The Mortgage Guarantee Scheme (MGS). The EU as agreed in the Withdrawal Agreement. Repayment of the UK's paid in capital from the European Investment Bank (EIB). |
| Estimate | Net resources authorised for current purposes | Net resources authorised for capital purposes | Net Cash Requirement |
| --- | --- | --- | --- |
| Estimate | (£) | (£) | (£) |
| Cabinet Office | Cabinet Office | Cabinet Office | Cabinet Office |
| Departmental Expenditure Limit | 145,272,000 | 282,179,000 | |
| Annually Managed Expenditure | 26,500,000 | 30,050,000 | |
| Non-budget Expenditure | 0 | ||
| Net Cash Requirement | 741,740,000 | ||
| Total | 171,772,000 | 312,229,000 | 741,740,000 |
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