Ministry of Defence Police and Guarding Agency

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MINISTRY OF DEFENCE POLICE AND GUARDING AGENCY ANNUAL REPORT Analysis of Capital Expenditure and Financial Investments 2005/2006 2004/2005 Notes £'000 £'000 Acquisition of Fixed Assets 23f 1,573 5,233 Proceeds from Disposal of Fixed Assets 23e (288) (150) Net Cash Outflow From Investing Activities 1,285 5,083 a - Notional and Non-cash Costs 2005/2006 2004/2005 £'000 £'000 Shared cost of training services 0 6 MOD Training costs specific to MDPGA 2,086 1,953 Audit Fee 80 61 MOD Purchased Ammunition stores 0 171 MOD Purchased Clothing Stores 0 27 Communicated costs relating to accommodation on other MOD sites 8,094 9,107 Cost of Capital 962 972 MOD HQ overhead 15,509 14,422 Early retirement costs 161 841 Unwinding of discount on provisions 42 38 26,934 27,598 b - Movements in Working Capital other than cash 2005/2006 2004/2005 £'000 £'000 (Increase) in stocks (66) (159) Movement in slow moving clothing provision 0 (7) Decrease/(increase) in debtors 1,180 (1,740) (Decrease)/increase in creditors (3,165) 3,069 (2,051) 1,163 c - Movement in Provision for Liabilities and Charges 2005/2006 2004/2005 £'000 £'000 (Decrease)/increase in provision for early retirement (424) 367 (Decrease) in housing allowance provision 0 (400) (424) (33) d - Financing 2005/2006 2004/2005 £'000 £'000 Payments on Defence Resource Account 300,478 270,000 Receipts on Defence Resource Account (17,362) (14,520) 283,116 255,480 59
MINISTRY OF DEFENCE POLICE AND GUARDING AGENCY ANNUAL REPORT Notes to the Accounts e - Capital Expenditure 2005/2006 2004/2005 60 £'000 £'000 Payments to acquire tangible fixed assets 1,573 5,233 Receipts from sales of fixed assets (288) (150) f - Major Non-cash transactions through the MOD MOD non-cash costs which flow through the Operating Cost Statement are shown in note a above. 1,285 5,083 The total capital expenditure in the year was as follows: 2005/2006 2004/2005 Note £'000 £'000 Cash payments to acquire tangible fixed assets 8 1,573 5,233 Accrual for tangible fixed assets 149 0 Non-cash payments to acquire tangible fixed assets 99 44 Total Capital Expenditure 1,821 5,277 FOR FURTHER INFORMATION CONTACT: Ministry of Defence Police and Guarding Agency Corporate Communications HQ Wethersfield Braintree Essex CM7 4AZ Telephone: 01371 85 4751 or 4616 Email: corpcommsmdp@milnet.uk.net Designed by Cartwright Design Printed in the UK by The Stationery Office Limited on behalf of the Controller of Her Majesty’s Stationery Office ID 5383369 07/06
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Ministry of Defence Police and Guarding Agency

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