221209CNPAResourcesCtteePaper1Annex1AA221103 Management Accounts End Oct22

This document contains a financial report showing the actual versus budget figures as of 31 October 2022. It details the budget, any adjustments, the outturn forecast, the phased budget, and the actual figures for various categories including staff costs, project costs, running costs, and operational plan expenses. The report also includes figures for total expenditure, other income, cash expenditure, capitalized expenditure, and grant-in-aid drawn down, ultimately calculating the net cash expenditure.