NIPS Annual Report and Accounts 2012-13 - Department of Justice

2012-2013
15. Trade payables and other current liabilities
(i)
Amounts falling due within one year
2012-13 2011-12
£000 £000
Taxation and social security - 4,598
Trade payables 683 964
Capital retentions 279 475
Other payables 113 1,593
Accruals and deferred income 32,159 27,897
Consolidated Fund Extra Receipts received
due to be paid to the Consolidated Fund 5 184
Consolidated Fund Extra Receipts receivable
due to be paid to the Consolidated Fund 2 2
33,241 35,713
(ii)
Amounts falling due after more than one year
Consolidated Fund Extra Receipts receivable
due to be paid to the Consolidated Fund 6 8
6 8
15.1 Intra-Government Balances
(i)
Amounts falling due within one year:
2012-13 2011-12
£000 £000
Balances with other Central Government Bodies 12,460 14,606
Balances with local authorities - 2
Balances with NHS bodies - -
Balances with Public Corporations and Trading Funds 58 45
Balances with Bodies External to Government 20,723 21,060
33,241 35,713
(ii)
Amounts falling due after more than one year
Balances with other Central Government Bodies 6 8
Balances with local authorities - -
Balances with NHS bodies - -
Balances with Public Corporations and Trading Funds - -
Balances with Bodies External to Government - -
6 8
97