Revenue and Expenditure for 2022
August 2022
People's Majlis
- Approved Budget: Budget/s approved by the Parliament for the fiscal year.
- Virements: Adjustments made within the Approved Budget
- Addition: Transfers or additions to the approved budget, from contingency
- Revised Budget: Approved Budget + virements + Addition
- Posted: Records posted to the Public Accounting System for processing payments
- Commitments: Records with purchase orders raised but not posted for processing payments
- Consumed: Posted + Commitments
- Balance: Revised Budget – Consumed
In rufiyaa
Approved Budget
Virements
Addition
Revised Budget
Posted
Commitments
Consumed
Balance
Total Expenses
191,209,462
-
-
191,209,462
105,905,203
1,346,957
107,252,160
83,957,302
Recurrent Expenditure
181,445,600
(463,579)
-
180,982,021
104,129,838
542,685
104,672,523
76,309,498
Salaries and Wages
76,343,900
(70,613)
-
76,273,287
45,444,962
-
45,444,962
30,828,325
Salaries and Wages
70,139,900
(55,126)
-
70,084,774
43,387,436
-
43,387,436
26,697,338
Overtime Pay
6,204,000
(15,487)
-
6,188,513
2,057,526
-
2,057,526
4,130,987
Allowances to Employees
56,039,500
70,613
-
56,110,113
35,327,385
-
35,327,385
20,782,728
Pocket Money
-
-
-
-
-
-
-
-
Higher Education Allowance
1,274,400
400
-
1,274,800
722,767
-
722,767
552,033
Technical Allowance
-
-
-
-
-
-
-
-
Long-Term Allowance
-
-
-
-
-
-
-
-
Ramazan Allowance
834,000
18,000
-
852,000
753,000
-
753,000
99,000
Medical Allowance
-
-
-
-
-
-
-
-
Domestic Market Allowance
-
-
-
-
-
-
-
-
Salary Increment
-
-
-
-
-
-
-
-
Special Allowance for The Post
-
-
-
-
-
-
-
-
Food Allowance
-
-
-
-
-
-
-
-
Committee Allowance
20,672,000
(261,560)
-
20,410,440
12,440,000
-
12,440,000
7,970,440
Allowance for local non-residents
-
-
-
-
-
-
-
-
Commuting Allowance for Local Non-Residents
48,900
7,055
-
55,955
29,135
-
29,135
26,820
Dependants' Allowance
28,788,000
-
-
28,788,000
18,533,000
-
18,533,000
10,255,000
Holiday Allowance
-
-
-
-
-
-
-
-
Allowance for Work Other Than Assigned
-
-
-
-
-
-
-
-
Annual Leave Cancellation Allowance
30,000
13,800
-
43,800
13,792
-
13,792
30,008
Uniform Allowance
-
-
-
-
-
-
-
-
Acting Allowance
-
-
-
-
-
-
-
-
Religious Service Allowance
-
-
-
-
-
-
-
-
Shift Duty Allowance
-
-
-
-
-
-
-
-
Hardship Allowance
-
-
-
-
-
-
-
-
Exclusive Job Allowance
-
-
-
-
-
-
-
-
Phone Allowance
367,200
-
-
367,200
203,432
-
203,432
163,768
Risk Allowance
-
-
-
-
-
-
-
-
Clothing Allowance
387,600
45,900
-
433,500
193,800
-
193,800
239,700
Service Allowance
3,366,400
246,898
-
3,613,298
2,438,300
-
2,438,300
1,174,998
Accountable Officers' Allowance
-
-
-
-
-
-
-
-
Scholarship and Fellowship Allowance-Overseas
270,000
-
-
270,000
-
-
-
270,000
Scholarship and Fellowship Allowance-Local
-
-
-
-
-
-
-
-
Supporting Core Allowance
-
-
-
-
-
-
-
-
Technical Core Allowance
-
-
-
-
-
-
-
-
Other Allowances
1,000
120
-
1,120
160
-
160
960
Minimum Wage Allowance
-
-
-
-
-
-
-
-
Attendance Benefit
-
-
-
-
-
-
-
-
Job Allowance
-
-
-
-
-
-
-
-
Pensions, Ret. Benefit & Grat.
4,909,600
-
-
4,909,600
2,963,584
-
2,963,584
1,946,016
Pensions
-
-
-
-
-
-
-
-
Retirement Benefits and Gratuities
-
-
-
-
-
-
-
-
Retirement benefits paid upon Retirement
-
-
-
-
-
-
-
-
Monthly Payment to the Retired
-
-
-
-
-
-
-
-
Government Contribution to Provident Fund
-
-
-
-
-
-
-
-
Contribution to the retirement pension scheme
4,909,600
-
-
4,909,600
2,963,584
-
2,963,584
1,946,016
Travelling Expenses
3,407,250
(4,472)
-
3,402,778
2,531,472
-
2,531,472
871,306
Travelling Expenses - Local Sea Travel
127,350
-
-
127,350
126,768
-
126,768
582
Travelling Expenses - Local Land Travel
5,600
-
-
5,600
2,100
-
2,100
3,500
Travelling Expenses - Local Air Travel
526,800
-
-
526,800
121,942
-
121,942
404,858
Travelling Expenses - Overseas
2,747,500
(4,472)
-
2,743,028
2,280,663
-
2,280,663
462,366
Travelling Expenses for Foreigners
-
-
-
-
-
-
-
-
Other Travelling Expenses
-
-
-
-
-
-
-
-
Administrative Supplies
1,709,000
66,000
-
1,775,000
842,502
67,919
910,421
864,579
Stationery and Office Requisites
785,000
-
-
785,000
419,280
-
419,280
365,720
IT Related Materials
350,000
-
-
350,000
65,584
52,461
118,045
231,955
Fuel and Lubricants
30,000
12,000
-
42,000
35,159
957
36,117
5,883
Meals for Employees During Office Hours
25,000
34,000
-
59,000
37,739
-
37,739
21,261
Electrical Items
168,000
-
-
168,000
122,618
12,250
134,868
33,132
Spare Parts
30,000
-
-
30,000
2,789
-
2,789
27,212
Materials for Uniforms
-
-
-
-
-
-
-
-
Supplies for Office Cleaning
50,000
-
-
50,000
39,816
-
39,816
10,184
Utensils and Accessories
50,000
20,000
-
70,000
57,139
-
57,139
12,861
Office Decoration Materials
25,000
-
-
25,000
20,918
2,250
23,168
1,832
Curtains, Table Cloths Etc
35,000
-
-
35,000
2,703
-
2,703
32,297
Other Administrative Supplies
161,000
-
-
161,000
38,757
-
38,757
122,243
Administrative Services
34,930,450
(419,530)
-
34,510,920
15,615,731
74,009
15,689,740
18,821,180
Telephone, Fax and Telex
335,700
-
-
335,700
196,176
-
196,176
139,524
Electricity
4,000,000
-
-
4,000,000
2,097,837
-
2,097,837
1,902,163
Water and Sanitation Services
270,000
81,000
-
351,000
203,474
-
203,474
147,526
Leased Line and Internet
1,258,000
-
-
1,258,000
716,215
56,440
772,655
485,345
Building rent and Land rent
-
-
-
-
-
-
-
-
Hire Charges
137,800
15,900
-
153,700
153,700
-
153,700
-
Security and Safeguarding Services
-
-
-
-
-
-
-
-
Cleaning Services and Waste Disposal
1,317,300
(45,505)
-
1,271,795
562,480
-
562,480
709,315
Postage and Message
5,000
-
-
5,000
202
-
202
4,798
Announcements, Subscriptions and Advertisements
20,000
-
-
20,000
3,936
-
3,936
16,064
Carriage and Conveyance
8,700
3,620
-
12,320
6,840
-
6,840
5,480
Meeting or Seminar Related Expenses
5,705,200
(421,136)
-
5,284,064
1,884,308
4,758
1,889,066
3,394,998
National Competitions and Ceremonies
251,000
-
-
251,000
-
-
-
251,000
Social Development Programmes
520,000
(66,050)
-
453,950
59,335
-
59,335
394,615
Examination Related Expenses
-
-
-
-
-
-
-
-
Consultancy, Translation & Other Related Services
50,000
-
-
50,000
-
-
-
50,000
Expenses on Foreign Dignitaries
460,000
-
-
460,000
363,139
2,500
365,639
94,361
Visa, Workpermit Fees of Expatriate Staff
8,000
-
-
8,000
7,194
159
7,353
647
Annual Fees to Government
25,600
-
-
25,600
-
-
-
25,600
Printing Services
20,000
-
-
20,000
1,060
-
1,060
18,940
Laundry Services
-
-
-
-
-
-
-
-
Staff Medical Expenses
-
-
-
-
-
-
-
-
Expenses on International & Local Fairs
-
-
-
-
-
-
-
-
Bank Charges and Commission
-
12,641
-
12,641
11,052
-
11,052
1,589
Insurance
10,328,000
-
-
10,328,000
9,291,504
-
9,291,504
1,036,496
Other Administrative Services
10,210,150
-
-
10,210,150
57,277
10,152
67,429
10,142,721
IT Related Subscriptions & Fees
-
-
-
-
-
-
-
-
Operational Consumables
-
-
-
-
-
-
-
-
Medical Consumables
-
-
-
-
-
-
-
-
Educational Consumables
-
-
-
-
-
-
-
-
Prov. of food to people under arrest & detention
-
-
-
-
-
-
-
-
Other Matrl. for people under arrest & detention
-
-
-
-
-
-
-
-
Other Operational Consumables
-
-
-
-
-
-
-
-
Training Expenses
999,400
(924)
-
998,476
145,091
-
145,091
853,385
Scholarship and Fellowship Assistance
-
-
-
-
-
-
-
-
Short Course Fees & Expenses - Overseas Training
365,000
(924)
-
364,076
103,258
-
103,258
260,818
Workshops Related Expenses
-
-
-
-
-
-
-
-
Course Fees & Related Expenses - Local Training
260,000
-
-
260,000
37,296
-
37,296
222,704
Conducting Training Courses
-
-
-
-
-
-
-
-
Staff training
374,400
-
-
374,400
4,537
-
4,537
369,863
Repairs and Maintenance
1,882,700
333,947
-
2,216,647
955,756
400,757
1,356,513
860,134
Repairs - Residential Buildings
-
-
-
-
-
-
-
-
Repairs - Non-Residential Buildings
800,000
(50,000)
-
750,000
290,006
32,812
322,818
427,182
Repairs - Roads and Bridges
-
-
-
-
-
-
-
-
Repairs - Airports
-
-
-
-
-
-
-
-
Repairs - Wharves, Ports and Harbours
-
-
-
-
-
-
-
-
Repairs - Water & Sanitation Systems
20,000
50,000
-
70,000
1,117
48,601
49,718
20,282
Repairs - Electricity Systems
34,000
-
-
34,000
-
-
-
34,000
Repairs - Other Infrastructure
-
-
-
-
-
-
-
-
Repairs - Furniture & Fittings
30,000
41,885
-
71,885
27,966
27,892
55,858
16,027
Repairs - Machinery and Equipment
704,000
-
-
704,000
373,986
135,680
509,666
194,334
Repairs - Vehicular Equipment
-
-
-
-
-
-
-
-
Repairs - Communication Infrastructure
-
-
-
-
-
-
-
-
Repairs - Computer Software
-
-
-
-
-
-
-
-
Repairs - IT-Related Hardware
184,000
292,062
-
476,062
190,287
135,373
325,660
150,403
Repairs - Other Equipment
10,700
-
-
10,700
-
-
-
10,700
Repairs - Motor Vehicles
100,000
-
-
100,000
72,394
20,400
92,794
7,206
Repairs - Ships and Boats
-
-
-
-
-
-
-
-
Repairs - Aerospace equipments
-
-
-
-
-
-
-
-
Financing and Interest Costs
-
-
-
-
-
-
-
-
Interest Payments to Government Agencies
-
-
-
-
-
-
-
-
Interest Payments to Domestic Sources
-
-
-
-
-
-
-
-
Interest Payments to Foreign Sources
-
-
-
-
-
-
-
-
Discount on Treasury Bills
-
-
-
-
-
-
-
-
Grants, Contrib. & Subsidies
1,223,800
(438,600)
-
785,200
303,354
-
303,354
481,846
Subsidies
-
-
-
-
-
-
-
-
Welfare Payments
-
-
-
-
-
-
-
-
Grants to Private Parties
375,000
-
-
375,000
250,000
-
250,000
125,000
Awards
-
-
-
-
-
-
-
-
Indemnities and Relief Against Natural Calamities
-
-
-
-
-
-
-
-
Subscriptions & Fees to Domestic Organisations
500
-
-
500
-
-
-
500
Subscriptions & Fees to International Org.
848,300
(438,600)
-
409,700
53,354
-
53,354
356,346
Donations to Foreign Parties or Goverments
-
-
-
-
-
-
-
-
Assistance to Associations & Social Organisations
-
-
-
-
-
-
-
-
Assistance for Community Programs
-
-
-
-
-
-
-
-
Electricity Subsidies
-
-
-
-
-
-
-
-
Water Subsidies
-
-
-
-
-
-
-
-
Food Subsidies
-
-
-
-
-
-
-
-
Single Parents Allowance
-
-
-
-
-
-
-
-
Medical Treatment Support -Abroad
-
-
-
-
-
-
-
-
Medical Treatment Support -Local
-
-
-
-
-
-
-
-
Foster Parents Allowance
-
-
-
-
-
-
-
-
Health Insurance Premium
-
-
-
-
-
-
-
-
Disability Allowance
-
-
-
-
-
-
-
-
Fisheries Subsidies
-
-
-
-
-
-
-
-
Agriculture Subsidies
-
-
-
-
-
-
-
-
Grants to Pre-schools
-
-
-
-
-
-
-
-
Grants to Councils
-
-
-
-
-
-
-
-
Therapeutic Services
-
-
-
-
-
-
-
-
Other Grants, Contributions & Subsidies
-
-
-
-
-
-
-
-
Waste Management Subsidy
-
-
-
-
-
-
-
-
Fuel Subsidy
-
-
-
-
-
-
-
-
Income Support and Job Seeker Allowance
-
-
-
-
-
-
-
-
Transport Subsidy
-
-
-
-
-
-
-
-
Sewerage Subsidy
-
-
-
-
-
-
-
-
Tax Payments
-
-
-
-
-
-
-
-
G-GST Payments
-
-
-
-
-
-
-
-
T-GST Payments
-
-
-
-
-
-
-
-
Import duty Payments
-
-
-
-
-
-
-
-
Losses
-
-
-
-
-
-
-
-
Losses from Government Agencies
-
-
-
-
-
-
-
-
Losses from Private Parties
-
-
-
-
-
-
-
-
Losses on Exchange Rates
-
-
-
-
-
-
-
-
Losses on Investment Revaluation
-
-
-
-
-
-
-
-
Loss on Sale of Government Property
-
-
-
-
-
-
-
-
Loss on Sale of Government Land
-
-
-
-
-
-
-
-
Loss on Sale of Investments In Public Enterprises
-
-
-
-
-
-
-
-
Loss on Sale of Other Asset
-
-
-
-
-
-
-
-
Loss - Impairment on Assets
-
-
-
-
-
-
-
-
Other Losses
-
-
-
-
-
-
-
-
Write-Offs
-
-
-
-
-
-
-
-
Write-Off - Government Agencies
-
-
-
-
-
-
-
-
Write-Off - Private Parties
-
-
-
-
-
-
-
-
Other Write-Offs
-
-
-
-
-
-
-
-
Capital Expenditure
9,763,862
463,579
-
10,227,441
1,775,365
804,273
2,579,638
7,647,803
Cap. Outlays-PAS Transition
-
-
-
-
-
-
-
-
Local Components for Foreign Assisted Projects
-
-
-
-
-
-
-
-
Implementation Costs of Foreign Assisted Projects
-
-
-
-
-
-
-
-
Other Economic Dev. Expenditure from Govt. Budget
-
-
-
-
-
-
-
-
Budget Contingency and Provision
-
-
-
-
-
-
-
-
Budget Contingency
-
-
-
-
-
-
-
-
Budget Provision (Bucket)
-
-
-
-
-
-
-
-
Transfers
-
-
-
-
-
-
-
-
Transfers to Sovereign Development Fund
-
-
-
-
-
-
-
-
Land & Buildings
109,462
438,600
-
548,062
547,622
-
547,622
440
Land
-
-
-
-
-
-
-
-
Residential Buildings
-
-
-
-
-
-
-
-
Non-Residential Buildings
109,462
438,600
-
548,062
547,622
-
547,622
440
Infrastructure Assets
-
-
-
-
-
-
-
-
Roads and Bridges
-
-
-
-
-
-
-
-
Airports
-
-
-
-
-
-
-
-
Wharves, Ports and Harbours
-
-
-
-
-
-
-
-
Water & Sanitation Systems
-
-
-
-
-
-
-
-
Electricity Systems
-
-
-
-
-
-
-
-
Other Infrastructure
-
-
-
-
-
-
-
-
Furniture, Machinery & Equip.
9,654,400
24,979
-
9,679,379
1,227,743
804,273
2,032,016
7,647,363
Furniture & Fittings
276,000
-
-
276,000
76,766
-
76,766
199,234
Machinery and Equipment
328,800
-
-
328,800
247,969
18,350
266,319
62,481
Vehicular Equipment
-
-
-
-
-
-
-
-
Tools, Instruments, Apparatus
65,000
-
-
65,000
4,842
3,033
7,875
57,125
Reference Books & Exhibition Goods
390,600
66,050
-
456,650
323,338
-
323,338
133,312
Communication Infrastructure
3,704,000
(38,462)
-
3,665,538
207,573
-
207,573
3,457,965
Computer Software
950,000
991
-
950,991
38,128
-
38,128
912,863
IT-Related Hardware
3,940,000
(3,600)
-
3,936,400
329,126
782,890
1,112,016
2,824,384
Other Equipment
-
-
-
-
-
-
-
-
Low Value Assets
-
-
-
-
-
-
-
-
Vehicles
-
-
-
-
-
-
-
-
Motor Vehicles
-
-
-
-
-
-
-
-
Ships and Boats
-
-
-
-
-
-
-
-
Aerospace equipments
-
-
-
-
-
-
-
-
Investment in Plc Enterprises
-
-
-
-
-
-
-
-
Equity Capital to Public Enterprises
-
-
-
-
-
-
-
-
Cap. Contrib. to Profit-Oriented Public Agencies
-
-
-
-
-
-
-
-
Investment in Equity Shares
-
-
-
-
-
-
-
-
Other Investments
-
-
-
-
-
-
-
-
Capital held in Multilateral Institutions
-
-
-
-
-
-
-
-
Long Term Investments
-
-
-
-
-
-
-
-
Constr., Renov. & Improvement
-
-
-
-
-
-
-
-
Project Cost - Land
-
-
-
-
-
-
-
-
Project Cost -Residential Buildings
-
-
-
-
-
-
-
-
Project Cost-Non-Residential Buildings
-
-
-
-
-
-
-
-
Project Cost - Roads and Bridges
-
-
-
-
-
-
-
-
Project Cost -Airports
-
-
-
-
-
-
-
-
Project Cost -Wharves,Ports and Harbours
-
-
-
-
-
-
-
-
Project Cost -Water & Sanitation Systems
-
-
-
-
-
-
-
-
Project Cost -Electricity Systems
-
-
-
-
-
-
-
-
Project Cost -Other Infrastructure
-
-
-
-
-
-
-
-
Project Cost - Furniture & Fittings
-
-
-
-
-
-
-
-
Project CostMachinery and Equipment
-
-
-
-
-
-
-
-
Project CostVehicular Equipment
-
-
-
-
-
-
-
-
Project Cost-Tools,Instruments,Apparatus
-
-
-
-
-
-
-
-
Project Cost- Ref.Books&Exhibition Goods
-
-
-
-
-
-
-
-
Project Cost-Communication Infrastructure
-
-
-
-
-
-
-
-
Project Cost - Computer Software
-
-
-
-
-
-
-
-
Project Cost - IT-Related Hardware
-
-
-
-
-
-
-
-
Project Cost - Other Equipment
-
-
-
-
-
-
-
-
Project Cost - Motor Vehicles
-
-
-
-
-
-
-
-
Project Cost - Ships and Boats
-
-
-
-
-
-
-
-
Project Cost - Aerospace equipments
-
-
-
-
-
-
-
-
WIP - Residential Buildings and Structures
-
-
-
-
-
-
-
-
WIP - Non-Residential Buildings and Structures
-
-
-
-
-
-
-
-
WIP - Roads and Bridges
-
-
-
-
-
-
-
-
WIP - Airports
-
-
-
-
-
-
-
-
WIP - Wharves, Ports and Harbours
-
-
-
-
-
-
-
-
WIP - Water & Sanitation Systems
-
-
-
-
-
-
-
-
WIP - Electricity Systems
-
-
-
-
-
-
-
-
WIP - Other Infrastructure
-
-
-
-
-
-
-
-
Minor Extensions to Residential Buildings
-
-
-
-
-
-
-
-
Minor Extensions to Non-Residential Buildings
-
-
-
-
-
-
-
-
ST Loans Repayment - Domestic
-
-
-
-
-
-
-
-
Short Term Dom. Loan Repmt.-SOE
-
-
-
-
-
-
-
-
Short Term Dom. Loan Repmt.-State Fin.Institutions
-
-
-
-
-
-
-
-
Short Term Dom. Loan Repmt.-Individuals
-
-
-
-
-
-
-
-
Short Term Dom. Loan Repmt.-Non-Profit Org.
-
-
-
-
-
-
-
-
Short Term Dom. Loan Repmt.-Treasury Bills
-
-
-
-
-
-
-
-
Short Term Dom. Loan Repmt.-Other
-
-
-
-
-
-
-
-
ST Loans Repayment - Foreign
-
-
-
-
-
-
-
-
Short Term For. Loan Repmt.-Multilateral
-
-
-
-
-
-
-
-
Short Term For. Loan Repmt.-Bilateral Govt.
-
-
-
-
-
-
-
-
Short Term For. Loan Repmt.-For. Commercial Instit
-
-
-
-
-
-
-
-
Short Term For. Loan Repmt.-Foreign Individuals
-
-
-
-
-
-
-
-
Short Term For. Loan Repmt.-Other
-
-
-
-
-
-
-
-
LT Loans Repayment - Domestic
-
-
-
-
-
-
-
-
Long Term Dom. Loan Repmt.-SOE
-
-
-
-
-
-
-
-
Long Term Dom. Loan Repmt.-State Fin.Institutions
-
-
-
-
-
-
-
-
Long Term Dom. Loan Repmt.-Individuals
-
-
-
-
-
-
-
-
Long Term Dom. Loan Repmt.-Non-Profit Org.
-
-
-
-
-
-
-
-
LT Loans Repmt. - Other Dom.
-
-
-
-
-
-
-
-
Long Term Dom. Loan Repmt.-Inscribed Stock
-
-
-
-
-
-
-
-
Long Term Dom. Loan Repmt.-Treasury Bills
-
-
-
-
-
-
-
-
Long Term Dom. Loan Repmt.-Domestic Banks
-
-
-
-
-
-
-
-
Long Term Dom Repmt - Govt Bonds
-
-
-
-
-
-
-
-
Long Term Dom. Loan Repmt.-Others
-
-
-
-
-
-
-
-
LT Loan Repayment - Foreign
-
-
-
-
-
-
-
-
Long Term For. Loan Repmt.-Multilateral
-
-
-
-
-
-
-
-
Long Term For. Loan Repmt.-Bilateral Govt.
-
-
-
-
-
-
-
-
Long Term For. Loan Repmt.-For. Commercial Instit.
-
-
-
-
-
-
-
-
Long Term For. Loan Repmt.-Foreign Individuals
-
-
-
-
-
-
-
-
Long Term For Loan Repmt - Govt Bonds
-
-
-
-
-
-
-
-
Long Term For. Loan Repmt.-Other
-
-
-
-
-
-
-
-
Lendings - Domestic
-
-
-
-
-
-
-
-
New Domestic Lending - SOE
-
-
-
-
-
-
-
-
New Domestic Lending - State Fin.Institutions
-
-
-
-
-
-
-
-
New Domestic Lending - Individuals
-
-
-
-
-
-
-
-
New Domestic Lending - Non-Profit Org.
-
-
-
-
-
-
-
-
Domestic Lending - For. Commercial Instit.
-
-
-
-
-
-
-
-
Other New Domestic Lending
-
-
-
-
-
-
-
-
Lendings - Foreign
-
-
-
-
-
-
-
-
New Foreign Lending - Bilateral Govt.
-
-
-
-
-
-
-
-
New Foreign Lending - For. Commercial Instit.
-
-
-
-
-
-
-
-
New Foreign Lending - Foreign Individuals
-
-
-
-
-
-
-
-
New Foreign Lending - Other
-
-
-
-
-
-
-
-
Revenue and expenditure data are as at 25th September 2022 and figures are likely to vary as reconciliation work is ongoing.