SCHEDULE 1 THE SCOTTISH ADMINISTRATION
Words in Sch. 1 entry number 2 inserted (4.9.2000) by S.S.I. 2000/307, art. 2(2)
Amounts in Sch. 1 substituted (12.1.2001) by S.S.I. 2001/7, art. 2(3)(b), Sch. 1
Words in Sch. 1 entry number 8 added (12.1.2001) by S.S.I. 2001/7, art. 2(3)(a)
Words in Sch. 1 entry number 11 omitted (7.3.2001) by virtue of S.S.I. 2001/68, art. 2(3)(a)
Purpose | Amount | Type of receipt | Amount which may be applied |
|---|---|---|---|
1. For expenditure of the Scottish Ministers (through the Scottish Executive Rural Affairs Department) on market support; support for agriculture in special areas including crofting communities; structural measures, agri-environmental and farm woodland measures; compen-sation to sheep producers; animal health; agricultural education; advisory, research and development services; botanical and scientific services; assistance to production, marketing and processing; administration, land management and other agricultural services; assistance to the Scottish fisheries sector; fishery protection; other services including fisheries research and development and special services; natural heritage; environment protection; rural affairs; flood prevention; coastal protection; air quality monitoring; loans to new water and sewerage authorities and other water grants | F1£534,710,000 | Sale of surplus land, buildings and equipment; sale of holdings to existing tenants; repayment of non-voted loans by new water and sewerage authorities | F1£53,034,000 |
2. For expenditure of the Scottish Ministers (through the Scottish Executive Development Department) on revenue support grants and payment of non-domestic rates in Scotland; special grants relating to council tax and spend-to-save scheme; housing subsidies; financial support for Scottish Homes; new housing partnerships; sponsorship of Energy Action Scotland; other expenditure, contributions and grants relating to housing; other central and environmental services, including flood and storm emergencies; special financial assistance for Dunblane; sites for travelling people; residual grants to housing associations; roads and certain associated services, including the acquisition of land, lighting and road safety; assistance to local transport; support for transport services in the highlands and islands; piers and harbours; grant aid to British Waterways Board in respect of Scotland’s inland waterways; funding for most of the rail services in Scotland; other rail grants; certain other transport services and grants; grants for the Social Inclusion Partnership Fund and other services; other urban regeneration initiatives; expenditure relating to the privatisation of the Scottish Bus Group and Highlands and Islands Airports Limited; grants to local authorities forming part of the Strathclyde Passenger Transport Area; other sundry services in connection with the environment; F2 grants to voluntary organisations; European Regional Development Fund and European Social Fund grants to public corporations, non-departmental public bodies, local authorities and other bodies and organisations | F1£6,138,588,000 | Sale of property, land and equip-ment; repayment of loans; recover-able VAT and European Region-al Development Fund grants | F1£71,586,000 |
3. For expenditure of the Scottish Ministers (through the Scottish Executive Education Department) on schools; pre-school education; childcare; associated social work services; educational development; research and promotion; training and development of teachers; curriculum development; international and other educational services, including support for School Boards, training, research and educational technology; sport; community education; support for the cultural heritage of Scotland, including the Gaelic language; arts, libraries, museums and galleries, including purchase grants; cultural and scientific activities and organisations; historic buildings and monuments (including administration); publicity; indemnities; administration; central government grants to non-departmental public bodies and local authorities; pensions, allowances, gratuities etc. payable in respect of the teachers’ and NHS pension schemes; running and capital costs of the Scottish Public Pensions Agency | F1£955,131,000 | Recoverable VAT | £1,300,000 |
4. For expenditure of the Scottish Ministers (through the Scottish Executive Enterprise and Lifelong Learning Department) on grant in aid for the Scottish Higher Education Funding Council, the Scottish Further Education Funding Council, Scottish Enterprise, Highlands and Islands Enterprise and the Scottish Tourist Board; funding for the Student Awards Agency for Scotland; careers guidance; departmental invest-ment assistance grants and sundry enterprise and lifelong learning related activities | F1£2,092,832,000 | Repayment of student loans; repayment of voted loans (capital) by Scottish Enter-prise; refunds of grants made by the Scottish Tourist Board; recovery of Sector Challenge funding to the Scottish Tourist Board; refunds of grants for Region-al Selective Assist-ance, Regional Development and Regional Enter-prise | £24,713,000 |
5. For expenditure of the Scottish Ministers (through the Scottish Executive Health Department) on hospital and community health services, including the clinical negligence and other risks scheme; family health services; community care, including grants to local authorities; grants to voluntary organisations; welfare food; the Scottish Drugs Challenge Fund; other services provided under the National Health Service in Scotland | F1£4,915,993,000 | Sale of land, buildings, vehicles, equip-ment and property | F1£14,100,000 |
6. For expenditure of the Scottish Ministers (through the Scottish Executive Justice Department) on legal aid (including administration); criminal injuries compensation (including adminis-tration); certain services relating to crime including the Parole Board for Scotland; the Scottish Prison Service; the Scottish Prisons Complaints Commission; the Scottish Criminal Cases Review Commission; police services (including grants to local authorities) and superannuation of police on secondment; costs associated with the holding of criminal justice proceedings in a third country (the Lockerbie trial); fire services (including Scottish Fire Service Training School and superannuation); civil defence (including grants); invest to save budget and other protective and miscellaneous services; criminal justice, social work services and victim issues including probation and supervised attendance orders; grants to voluntary organisations; court services; the Scottish Law Commission; certain legal services; costs and fees in connection with legal proceedings | F1£972,594,000 | Sale of police vehicles; sale of prison land, buildings, staff quarters, vehicles, equipment and property | F3£2,761,000 |
7. For expenditure of the Scottish Ministers on administrative costs and operational costs; costs of administration of the Scottish courts; administrative costs of the Scottish Law Commission; costs of providing continuing services to the Scottish Parliament; the Mental Welfare Commission for Scotland; costs associated with the functions of the Queen’s Printer for Scotland | F1£191,651,000 | Capital receipts from sale of surplus assets | F1£63,000 |
8. For expenditure of the Scottish Ministers (through the Scottish Executive Secretariat) on grants to voluntary organisations and other costs associated with the voluntary sector; expenditure relating to equalities issues; grants to the Civic Forum F4;expenditure in connection with external relations initiatives | F3£8,334,000 | ||
9. For expenditure of the Registrar General of Births, Deaths and Marriages for Scotland (through the General Register Office for Scotland) on administrative costs and operational costs | F3£12,133,000 | ||
10. For expenditure of the Scottish Ministers and the Keeper of the Records of Scotland (through the National Archives of Scotland) on administrative costs; acquiring record material; support for the Scottish and European Archive Network; The Acts of Parliament; conservation grants to local archives; grant to the Business Archives Council of Scotland | F3£6,659,000 | Receipts from sale of surplus assets | £20,000 |
11. For expenditure of the Lord Advocate (through the Crown Office) and the Procurator Fiscal Service on administrative costs, including fees paid to temporary procurators fiscal, witness expenses and other costs associated with Crown prosecutions; costs of holding criminal justice proceedings in a third country (Lockerbie Trial); F5. . . | F1£57,785,000 |
SCHEDULE 2 RECEIPTS OF THE SCOTTISH ADMINISTRATION APPLICABLE WITHOUT INDIVIDUAL LIMIT
PART 1 SCOTTISH EXECUTIVE RURAL AFFAIRS DEPARTMENT
Type of receipt | Purpose |
|---|---|
1. Receipts from Intervention Board Executive Agency in respect of Common Agricultural Policy (CAP) Market Support and Accompanying Measures payments | CAP Market Support expenditure and Annually Managed Expenditure element of CAP Accompanying Measures |
2. Receipts from the European Union (EU) in relation to EU Marketing and Processing Scheme | Payments under EU Marketing and Processing Scheme |
3. Receipts from EU in relation to EU Financial Instrument for Fisheries Guidance (FIFG) Scheme | Payments under EU FIFG Scheme |
4. Receipts of the Scottish Agricultural Science Agency (SASA) under Service Level Agreement | SASA expenditure |
5. Sale of carcasses; repayment of loans under Crofting Building Loan Scheme; bond fees and insurance; EU contributions towards Hill Livestock Compensatory Allowances and rural development measures | Related structural and agri-environmental expenditure |
6. Contributions under the superannuation scheme for the Scottish Agricultural College and Agricultural and Biological Research Institutes; rents and wayleaves; recovery of costs in connection with land drainage; sales of produce; charges under livestock schemes; pension contributions from members of the Crofters Commission and the Deer Commission; charges for cattle passports, publication and statistics; EU payments for Farm Account data | Related agricultural services expenditure |
7. Repayment of loans to harbour authorities; charges for licences under the Food and Environment Protection Act 1985, publications and statistics; EU receipts in respect of fish organisations | Related fisheries expenditure |
8. Charges for plant health and control work, seed and variety testing and pesticides work; sales of produce; charges for advisory visits, certifications, testing plants, animals and fish; charges for hire of equipment, publications and statistics; EU receipts for agriculture and fisheries research contract work | Related SASA, Fisheries Research Services (FRS) and Scottish Fisheries Protection Agency (SFPA) expenditure |
9. Receipts of SASA, FRS and SFPA from services provided to external customers | SASA, FRS and SFPA expenditure |
10. Recoverable VAT, sale of research results and publications | Expenditure on environmental services |
11. Repayment of loans | Expenditure on the new water and sewerage authorities |
Overall amount: £430,000,000
PART 2 SCOTTISH EXECUTIVE DEVELOPMENT DEPARTMENT
Entry in Sch. 2 Pt. 2 inserted (4.9.2000) by S.S.I. 2000/307, art. 2(3)
Type of receipt | Purpose |
|---|---|
1. Receipts from European Regional Development Fund and European Social Fund | Expenditure on projects supported by EU funding |
2. Recoverable VAT; receipts from the sale of research results and publications; receipts from deemed hazardous substances consent | Expenditure on environmental services |
3. Rents from land and property; Erskine Bridge toll receipts; recoverable VAT | Expenditure on motorways and trunk roads |
4. Receipts in respect of legal costs recovered by the Local Government Boundary Commission | Payments to the Local Government Boundary Commission |
5. Recoverable VAT | Payment to Energy Action Grant Agency |
F66.Recovery of grants from voluntary organisations | F6Expenditure on grants to voluntary organisations |
Overall amount: £150,000,000
PART 3 SCOTTISH EXECUTIVE EDUCATION DEPARTMENT
Words in Sch. 2 Pt. 3 inserted (12.1.2001) by S.S.I. 2001/7, art. 2(4)(a)
Type of receipt | Purpose |
|---|---|
1. Recovery of costs from local authorities in respect of self-governing schools | Expenditure on education services |
2. Contributions in respect of teachers’ and NHS superannuation | Expenditure on teachers’ and NHS superannuation |
3. Administration charges in respect of pensions misselling; recoverable VAT | Running costs of the Scottish Public Pensions Agency |
4. Admission charges and other income; recoverable VAT | Expenditure on historic buildings and monuments |
F75. Pensions contributions | Expenditure on pensions |
Overall amount: £500,000,000
PART 4 SCOTTISH EXECUTIVE ENTERPRISE AND LIFELONG LEARNING DEPARTMENT
Type of receipt | Purpose |
|---|---|
1. Repayments of student grants | Expenditure of the Student Awards Agency for Scotland |
2. Recoverable VAT on payments to careers service companies | Expenditure on careers guidance |
3. Departmental charges for Exchange Rate Guarantee Scheme | Expenditure on departmental investment assistance |
4. Recoverable VAT on miscellaneous expenditure | Other enterprise and lifelong learning expenditure |
5. Income from property management, investment management and other fees | Expenditure on Scottish Enterprise and Highlands and Islands Enterprise |
Overall amount: £5,000,000
PART 5 SCOTTISH EXECUTIVE HEALTH DEPARTMENT
Words in entry number 1 in Sch. 2 Pt. 5 added (12.1.2001) by S.S.I. 2001/7, art. 2(4)(b)
Type of receipt | Purpose |
|---|---|
1. Charges to private patients; income generation schemes; dividends on public dividend capital loans to NHS trusts; interest on loans to NHS trusts; charges for the processing of plasma for the Department of Health, Social Services and Public Safety Northern Ireland; handling charges for blood products; sales of antibodies and related products; repayments of Project 2000 bursaries; contributions from NHS Trusts to clinical negligence and other risks scheme; National Insurance contributions F8; recovery of charges from patients, dispensing contractors and practitioners | Expenditure on hospital and community health services |
2. Prescription charges collected by dispensing doctors, pharmacists, Health Boards and appliance suppliers; sales of prescription pre-payment certificates; payments under the Pharmaceutical Price Regulation Scheme; rental of NHS properties; charges collected by dental practitioners and ophthalmologists | Expenditure on family health services |
3. Sales of publications; fees for conferences and courses; royalties from projects developed with departmental assistance; sales of vitamin drops and tablets at NHS clinics; recoverable VAT; other miscellaneous income | Expenditure on other health services |
Overall amount: £970,000,000
PART 6 SCOTTISH EXECUTIVE JUSTICE DEPARTMENT
Type of receipt | Purpose |
|---|---|
1. Superannuation contributions for police officers on secondment to the Scottish Police College (SPC); charges for students from outwith Scottish Police Forces; charges for use of SPC for various activities | Expenditure of SPC |
2. Contributions made by the Scottish Police Federation to the cost of salaries, etc. of their secretary and chairman; recoverable VAT on non-SPC common police service expenditure | Expenditure on police services |
3. Receipts from sale of prison-manufactured goods, services and other industries receipts; various receipts including receipts from land and buildings; recoverable VAT | Expenditure of the Scottish Prison Service |
4. General receipts of the Scottish Fire Service Training School, including those from fire-related and other organisations which use the school’s teaching and conference facilities on a repayment basis; recoverable VAT | Expenditure of the Scottish Fire Service Training School |
5. Civil defence receipts from sale of surplus and obsolete equipment; course receipts; rents from other bodies using radio masts or stations owned by the Scottish Executive; recoverable VAT in respect of severe weather warning systems | Expenditure on civil defence (including grants) |
6. Superannuation contributions collected by the Scottish Legal Aid Board | Expenditure on legal aid |
7. Recoverable VAT on criminal law, civil law and social work research; receipts from cinematography exemption certificate fees and criminal statistics; cash fees for civil cases; receipts of rents from minor occupiers; recoverable VAT for contracted out services; recoveries from the National Insurance Fund | Miscellaneous expenditure |
Overall amount: £30,000,000
PART 7 SCOTTISH EXECUTIVE (ADMINISTRATION)
Entry in Sch. 2 Pt. 7 substituted (12.1.2001) by S.S.I. 2001/7, art. 2(4)(c)(i)
Entry in Sch. 2 Pt. 7 inserted (4.9.2000) by S.S.I. 2000/307, art. 2(4)
Words in Sch. 2 Pt. 7 substituted (12.1.2001) by S.S.I. 2001/7, art. 2(4)(c)(ii)
Type of receipt | Purpose |
|---|---|
1. Payments from departments outwith the Scottish Executive for professional services; receipts from the Statistical Office of the EU; receipts of discounts; recoveries of legal costs; receipts from other services; New Deal receipts; recoveries from the National Insurance Fund; repayments of loans made to members of staff for house purchase; receipts of rent from minor occupiers; recoverable VAT; European Fast Stream receipts | Scottish Executive core depart-ments running costs |
F92.Recoveries of salaries and other expenses of outward seconded and loaned staff; recoveries of salaries of staff assigned to the Criminal Injuries Compensation Agency (CICA) | Expenditure on outward seconded and loaned staff and staff assigned to CICA |
F103.Receipts from sequestration | F10Expenditure on the Accountant in Bankruptcy |
Overall amount: F11£20,000,000
PART 8 SCOTTISH EXECUTIVE SECRETARIAT
Type of receipt | Purpose |
|---|---|
1. Recovery of unused grant from voluntary bodies | Expenditure on voluntary sector |
Overall amount: £10,000
PART 9 REGISTRAR GENERAL OF BIRTHS, DEATHS AND MARRIAGES FOR SCOTLAND
Words in Sch. 2 Pt. 9 added (12.1.2001) by S.S.I. 2001/7, art. 2(4)(d)
Type of receipt | Purpose |
|---|---|
1. Receipts from sales of records services; sales of extracts on the Internet; recoverable VATF12; receipts from minor occupiers | Expenditure on Records Enterprise |
2. Receipts from sales of records services; receipts from minor occupiers; recoverable VAT | Registration expenditure |
3. Receipts from Scottish Executive for running the NHS Central Register; receipts from sales of information by NHS Central Register; receipts from sales of vital statistics; recoverable VATF12; receipts from minor occupiers | Expenditure on vital events and NHS |
4. Receipts from sales of Census and other geographical information; sales of population statistics; receipts from IT services; recoverable VATF12; receipts from minor occupiers | Expenditure on Census and population statistics |
Overall amount: £2,800,000
PART 10 KEEPER OF THE RECORDS OF SCOTLAND
Type of receipt | Purpose |
|---|---|
1. Fees for the issue of photocopy orders; professional searchers contract fees; inspection fees; issue of microfilm and sale of facsimiles; receipts from conservation and binding services; a contribution from General Register Office for Scotland for binding services; receipts from Registers of Scotland Executive Agency for shared accommodation; recoverable VAT | Running costs of the National Archives of Scotland |
Overall amount: £1,100,000
PART 11 CROWN OFFICE AND PROCURATOR FISCAL SERVICE
Words in Sch. 2 Pt. 11 omitted (7.3.2001) by virtue of S.S.I. 2001/68, art. 2(4)(a)
Words in Sch. 2 Pt. 11 substituted (7.3.2001) by S.S.I. 2001/68, art. 2(4)(b)
Type of receipt | Purpose |
|---|---|
1. Fees charged for administering the estates of persons who die intestate and without known heirs; ultimus haeres; sale of Statute Amendments; receipts from the sale of waste paper and obsolete office machinery; minor occupancy receipts F13. . .; recoverable VAT; contributions towards postal citation scheme; minor miscellaneous receipts | Running costs of the Crown Office and Procurator Fiscal Service |
Overall amount: F14£600,000
SCHEDULE 3 DIRECT-FUNDED BODIES
Amounts in Sch. 3 substituted (7.3.2001) by S.S.I. 2001/68, art. 2(5), Sch. 2
Amounts in Sch. 3 substituted (12.1.2001) by S.S.I. 2001/7, art. 2(5), Sch. 2
Purpose | Amount | Type of receipt | Amount which may be applied |
|---|---|---|---|
1. For expenditure of the Forestry Commissioners in or as regards Scotland on the promotion of forestry in Scotland, including support to the private sector for planting of new forest and woodlands, replanting after felling and maintenance grants for improvements; regulating forestry activity through the application of forest management standards and felling controls; managing the Forestry Commission’s forests in Scotland; associated administrative costs, including an appropriate share of the Commission’s HQ and central service costs | F15£33,000,000 | European Regional Development Fund funding; receipts from sale of forests, land and buildings; receipts from sales of timber and other forest products; charges for recreational facilities; rents and wayleave income; charges for engineering and other services | F15£41,390,000 |
2. For expenditure of the Food Standards Agency in or as regards Scotland on administrative and operational costs, including research, surveillance and publicity relating to food safety; the Meat Hygiene Service | F15£5,207,000 | ||
3. For expenditure of the Scottish Parliamentary Corporate Body on ongoing costs associated with the administration and operation of the Scottish Parliament; payments in respect of the functions of the Scottish Parliamentary Commissioner for Administration; any other payments relating to the Scottish Parliament | F16£109,684,000 | ||
4. For expenditure of Audit Scotland, including assistance and support to the Auditor General for Scotland and the Accounts Commission for Scotland and other audit work for public bodies | F16£4,200,000 | Receipts from sale of IT equipment | £1,000 |
SCHEDULE 4 RECEIPTS OF DIRECT-FUNDED BODIES APPLICABLE WITHOUT LIMIT
PART 1 FORESTRY COMMISSIONERS
Type of receipt | Purpose |
|---|---|
1. EU receipts | Co-financing of woodland grant payments |
2. Recoveries of grants; repayments by staff of loans and other recoverable expenses; miscellaneous receipts from sales of publications, training courses etc.; recoverable VAT | Policy, regulatory and grant-giving functions |
Overall amount: £7,000,000
PART 2 FOOD STANDARDS AGENCY
Type of receipt | Purpose |
|---|---|
1. Income from charges for veterinary supervision and other services provided by the Meat Hygiene Service | Expenditure of the Meat Hygiene Service |
2. Income from sale of publications and income generation schemes | Expenditure of the Food Standards Agency in or as regards Scotland |
Overall amount: £5,000,000
PART 3 SCOTTISH PARLIAMENTARY CORPORATE BODY
Type of receipt | Purpose |
|---|---|
1. Receipts from broadcasting income; recoverable VAT; gifts; income from commercial sales and other services provided to the public | Expenditure on administrative costs of the Scottish Parliament |
Overall amount: £3,000,000
PART 4 AUDIT SCOTLAND
Type of receipt | Purpose |
|---|---|
1. Fees and charges for audit work; recoveries of costs associated with the functions of the Auditor General for Scotland and the Accounts Commission for Scotland; miscellaneous income from publications, conferences etc.; recoveries of costs of seconded staff; repayments of staff loans; recoveries of car leasing payments; recoverable VAT; interest received on working balances | Expenditure of Audit Scotland, the Auditor General for Scotland and the Accounts Commission for Scotland |
Overall amount: £15,000,000
SCHEDULE 5 BORROWING BY CERTAIN STATUTORY BODIES
Enactment | Amount |
|---|---|
1. Paragraph 2A of Schedule 7B to the National Health Service (Scotland) Act 1978 (c.29) (NHS Trusts) | £10,000,000 |
2. Section 7 of the Housing (Scotland) Act 1988 (c.43) (Scottish Homes) | Nil |
3. Section 25 of the Enterprise and New Towns (Scotland) Act 1990 (c.35) (Scottish Enterprise) | £10,000,000 |
4. Section 26 of that Act (Highlands and Islands Enterprise) | £1,000,000 |
5. Section 84 of the Local Government etc. (Scotland) Act 1994 (c.39) (new water and sewerage authorities) | £213,300,000 |
6. Section 48 of the Environment Act 1995 (c.25) (Scottish Environment Protection Agency) | Nil |
Amounts in Sch. 1 substituted (7.3.2001) by S.S.I. 2001/68, art. 2(3)(b), Sch. 1