Filetype Excel XLS | Posted on 09 Aug 2022 | 3 years ago
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224x Filetype XLS File size 1.96 MB Source: www.ofgem.gov.uk
Version control Version control
Version control
[Insert DNO Name] Navigate
Navigate
[REPORTING YEAR]
DNO:
[Insert DNO Name]
Version:
Submission Date submitted Changes
Submission 1
Contents
[Insert DNO Name]
[REPORTING YEAR]
Financials
F1 Profit & Loss / Statement of comprehensive income includes segmental analysis
F2 Balance Sheet / Statement of financial position includes segmental analysis
F3 Cashflow
F4 Net Debt licensee level
F5 Financing costs licensee level
F6 Financing Requirements licensee level
F7 Pension DB scheme costs Licensee level
F8 Pension detail primary DB scheme Sponsoring Group scheme and licensee level
F8.1 Pension detail secondary DB scheme Sponsoring Group scheme and licensee level
F8.2 Pension detail tertiary DB scheme Sponsoring Group scheme and licensee level
F9 Pensions DC schemes
F10 Pension Protection Fund Levies
F11 Pension Scheme Administration costs includes segmental analysis
F12 Tax: expenditure allocations to capital allowance pools licensee level
F12a Tax: CT600 expenditure allocations to capital allowance pools licensee level
F13 Tax capital allowance pools includes segmental analysis
F14 Tax computation licensee level
F15 Reconciliation total costs to regulatory accounts licensee level
F16 Reconciliation net debt to regulatory accounts includes segmental analysis
F17 Reconciliation pension costs to other tables and regulatory accounts
F18 Pension: ex post true up
F19 Tax clawback for excess gearing
F20 RAV depreciation
F21 RAV historic data
ALSO TO BE SUBMITTED Please
indicate if If not submitted please indicate when
submitted submission will take place.
Corporation Tax return (CT600) for the licensee's last statutory
accounting financial year.
Final agreed corporation tax return for all years closed by HMRC in the
regulatory year and up to the date of submission of RRP
Annual audited accounts for each Pension Scheme
Triennial actuarial valuation reports ( or any that might be provided
more frequently)
S224 Pension Act 2004 updated valuations at 31 March each year to
support data in tables F7, F8, F8.1 and F8.2
Copy of the Certification by senior accounting officer that is
prescribed in FA2009, which certifies annually that the accounting
systems for the company and it's subsiduaries are adequate for the
purpose of reporting of "taxes and duties".
Changes Log Changes Log
Changes log
[Insert DNO Name]
Change control
Version Table Reference Changes made in the Financial RIGs
3 F1 Row for disposal of fixed assets added.
3 F1 Links of disposals to fixed assets corrected (signage).
3 F2 Analysis of disposals now includes intangibles.
3 F2 Disposal signage clarified and link to P&L corrected.
3 F5 Terminology revised.
3 F6 Rows for input of Dun & Bradstreet score moved to Table F10 PPF levy.
3 F9 Revision to allow input for additional DC scheme.
3 F9 Stakeholder pensions and personal accounts separated out.
3 F10 Rows for input of Dun & Bradstreet score moved from Table F6.
3 F3 New cashflow table (F3) added and tables renumbered (F3 - F5a)
3 F1 Out of Area Networks segment added
3 F13 Out of Area Networks segment added
3 F6-F11 Out of Area Networks segment added
3 F2 Out of Area Networks segment added
3 F15 Segmentation removed
3 F13 Additional new pools added and hidden
3 F4/F5 Additional rows added and hidden
4 F2 Rows for pension deficit and refundable deposits added to creditors
4 F3 Formula updated - Profit on disposals
4 F1 Formulae (rows 58-71) updated to include all segments
4 F13 Rows 110-127 hidden
4 F2 Row 145 check amended to cost RIGs
4 F3 Linkages in rows 14-16 removed
4 F4 Row 283 linked to row 779
4 F13 Check to table F12 added in rows 496 to 499
4 Ofgem data Pension funding added
4 F7 Segments aligned to include Metering (ES6) & Excluded services (ES7) (additional rows)
4 F9 Segments aligned to include Metering (ES6) & Excluded services (ES7) (additional row)
4 F10 Segments aligned to include Metering (ES6) & Excluded services (ES7) (additional row)
4 F11 Segments aligned to include Metering (ES6) & Excluded services (ES7) (additional row)
4 F7 Formulae corrected rows: 185-187; 157,98,40
4 F15 Row 6 link changed
4 F12 Indirect allocations changed to input
4 F12a Indirect allocations changed to input
4 F12a Segments amalgamated
4 F12a Reduced level of detail now included
5 F12 Formulae rows 222, 223, 226-231 amended
5 F12a Reordered to more closely match F12
5 F12a Formulae rows 226-231 and 242 amended
5 F15 Reconciliation lines added to revenue check
5 F17 inserted new rows 6-9 to bring in direct and indirect DuOS ongoing pension costs
5 F17 Formulae corrected rows: 71-77
F1 - P&L
A B C D E F G H I J K
1 F1 - Profit and Loss / Statement of comprehensive income
2 [Insert DNO Name] Navigation
Navigation
3 [REPORTING YEAR]
4 For the regulatory financial year ending 31 March 2006 2007 2008 2009 2010 2011
5 DPCR4
6 GAAP used - IFRS or UK GAAP (enter "UK" or "IFRS")
7 TOTAL ENTITY
8 Revenue
9 Operating Expenses
10 Operational costs incurred
11 Other operating income (-ve)
12 Depreciation of tangible fixed assets
13 Amortisation of intangible fixed assets
14 Amortisation of customer contributions (-ve)
15 Total Operating Expenses - - - - - -
16
17 Operating Profit before exceptional items - - - - - -
18
19 Exceptional Items
20 (Profit)/ loss on disposal of fixed assets - - - - - -
21 Exceptional Item (1) - overwrite
22 Exceptional Item (2) - overwrite
23 Exceptional Item (3) - overwrite
24
25 Operating profit before Finance costs and tax - - - - - -
26
27 Finance expense & Investment income
28 Interest Payable - - - - - -
29 Other finance costs
30 Interest Receivable (-ve) - - - - - -
31 Fair value (gains) /loss on financial instruments (under IFRS)
32 Other finance income/Investment income (-ve)
33 Net investment income & finance expense - - - - - -
34
35 Profit before taxation - - - - - -
36
37 Tax on profit
38 Current Tax - current year
39 Current Tax - prior year adjustments
40 Deferred Tax - current year
41 Deferred Tax - prior year adjustments
42 Total taxation charge - - - - - -
43
44 Profit for the regulatory financial year - - - - - -
45
46 Statement of Total Recognised Gains and Losses
47 Profit for the financial year - - - - - -
48 Gain/(Loss) on hedging reserve (net of tax)
49 Actuarial (loss)/gain net of deferred tax on defined pension benefits
50 Other (overwrite with details)(+/-ve)
51 Other (overwrite with details)(+/-ve)
52 Dividends actually paid (-ve)
53 Transfer to reserves - - - - - -
54
55 SEGMENTAL ANALYSIS
56
57 Distribution (DUoS)
58 Revenue - - - - - -
59 Operating Expenses
60 Operational costs incurred - - - - - -
61 Depreciation of tangible fixed assets - - - - - -
62 Amortisation of intangible fixed assets - - - - - -
63 Amortisation of customer contributions (-ve) - - - - - -
64 Total Operating Expenses - - - - - -
65
66 Operating Profit before exceptional items - - - - - -
67
68 Exceptional Items
69 Exceptional Item (1) - overwrite - - - - - -
70 Exceptional Item (2) - overwrite - - - - - -
71 Exceptional Item (3) - overwrite - - - - - -
72
73 Operating profit before Finance costs and tax - - - - - -
74
75 Distributed Generation
76 Revenue
77 Operating Expenses
78 Operational costs incurred
79 Depreciation of tangible fixed assets
80 Amortisation of intangible fixed assets
81 Amortisation of customer contributions (-ve)
82 Total Operating Expenses - - - - - -
83
84 Operating Profit before exceptional items - - - - - -
85
86 Exceptional Items
87 Exceptional Item (1) - overwrite
88 Exceptional Item (2) - overwrite
89 Exceptional Item (3) - overwrite
90
91 Operating profit before Finance costs and tax - - - - - -
92
93 Excluded Services (excluding metering)
94 Revenue
95 Operating Expenses
96 Operational costs incurred
97 Depreciation of tangible fixed assets
98 Amortisation of intangible fixed assets
99 Amortisation of customer contributions (-ve)
100 Total Operating Expenses - - - - - -
101
102 Operating Profit before exceptional items - - - - - -
103
16:09:20 financial_issues_reporting_workbook.xls
08/09/2022 file:///home/storage/public_html/st1/folder32/32998/financial_issues_reporting_workbook.xls
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