Dwr Cymru Cyfyngedig
Dwr Cymru Cyfyngedig
09/21/2022 | Press release | Distributed by Public on 09/22/2022 03:57
Annual Performance Report 2021-22 Tables Parts 1 to 11 excluding part 3 v4 21 September 2022
Lists
| Lists | ||||||||||||||||
| 61 | 30 | 71 | 47 | 81 | 24 | 62 | 33 | 34 | 54 | |||||||
| Fountain name | Name | Acronym | WaSC or Woc | Sewage Treatment Work | Anglian Water | Northumbrian Water | United Utilities Water | Southern Water | Severn Trent Water (England) | South West Water | Thames Water | Wessex Water | Dŵr Cymru | Yorkshire Water | Classification of treatment works | Supply demand balance scheme classification (excl. leakage) |
| Select company | XXX | WaSC | Large STW1 | ANWICK STW | AYCLIFFE | ALTRINCHAM WWTW | ASHFORD | ABBEY LATHE - MALTBY (STW) | BARNSTAPLE (ASHFORD) | ABINGDON | AVONMOUTH | ABERYSTWYTH (GLAN YR AFON) | ALDWARKE/STW | Primary Treatment | Supply-side improvements delivering benefits in 2020-2025 | |
| Affinity Water | Affinity Water | AFW | WoC | Large STW2 | BASILDON STW | BARKERSHAUGH | ASHTON-U-LYNE WWTW | AYLESFORD | ALFRETON (STW) | BIDEFORD (CORNBOROUGH) | ALDERSHOT | BATH | AFAN | BEVERLEY/STW | Secondary Activated Sludge | Demand-side improvements delivering benefits in 2020-2025 (excl leakage and metering) |
| Anglian Water Services | Anglian Water | ANH | WaSC | Large STW3 | BEDFORD STW | BELMONT | BARROW IN FURNESS WWTW | BROOMFIELD BANK | BARNHURST (STW) | CAMBORNE | ALTON | BATH (SALTFORD) | BANGOR TREBORTH NORTH WEST | BLACKBURN MEADOWS/STW | Secondary Biological | Internal interconnectors delivering benefits in 2020-2025 |
| Bristol Water plc | Bristol Water | BRL | WoC | Large STW4 | BENFLEET STW | BERWICK | BIRKENHEAD WWTW | BUDDS FARM HAVANT | BARSTON (STW) | CAMBORNE REDRUTH | ASCOT | BRIDGWATER | CARDIFF | BOLTON ON DEARNE/STW | Tertiary A1 | Supply-demand balance improvements delivering benefits starting from 2026 |
| Dwr Cymru Cyfyngedig (Welsh) | Dŵr Cymru | WSH | WaSC | Large STW5 | BOSTON STW | BILLINGHAM | BLACKBURN WWTW | CANTERBURY | Beeston - Lilac Grove STW | CAMELS HEAD | AYLESBURY | BRIDPORT (WEST BAY) | CARDIFF BAY | BRADFORD ESHOLT/NO 1 STW | Tertiary A2 | |
| Hafren Dyfrdwy Cyfyngedig | Hafren Dyfrdwy | HDD | WaSC | Large STW6 | BOURNE STW | BIRTLEY | BOLTON WWTW | CHICHESTER | BELPER (STW) | ERNESETTLE | BANBURY | CHARD | CARDIFF EAST | BRADFORD ESHOLT/NO 2 STW | Tertiary B1 | |
| Northumbrian Water Ltd | Northumbrian Water | NES | WaSC | Large STW7 | BRACKLEY STW (NEW) | BISHOP AUCKLAND | BROMBOROUGH WWTW | CHICKENHALL EASTLEIGH | BRANCOTE (STW) | EXETER (COUNTESS WEAR) | BASINGSTOKE | CHIPPENHAM | CHESTER | BRIDLINGTON STW | Tertiary B2 | |
| Portsmouth Water Ltd | Portsmouth Water | PRT | WoC | Large STW8 | BRAINTREE | BLYTH | BURNLEY WWTW | EAST WORTHING | BROMSGROVE (STW) | EXMOUTH (MEAR LANE) | BECKTON | CHRISTCHURCH | CILFYNYDD | BRIGHOUSE/UPPER STW | ||
| Severn Trent Water Ltd (England) | Severn Trent Water | SVE | WaSC | Large STW9 | BROADHOLME STW | BRAN SANDS DOMESTIC | BURSCOUGH WWTW | EASTBOURNE | BURNTWOOD (STW) | FALMOUTH | BEDDINGTON | DORCHESTER | COG MOORS | CALDER VALE/STW | ||
| South East Water Ltd | South East Water | SEW | WoC | Large STW10 | CAISTER - PUMP LANE STW | CAMBOIS | BURY WWTW | FAVERSHAM | CANNOCK (STW) | HAYLE | BERKHAMSTED | FROME | COSLECH | CASTLEFORD/STW | ||
| South Staffordshire Cambridge | South Staffordshire Water | SSC | WoC | Large STW11 | CAMBRIDGE STW | CHESTER-LE-STREET | CARLISLE WWTW | FORD | CHECKLEY (STW) | NEWQUAY | BICESTER | GLASTONBURY | CYNON | DEIGHTON/STW | ||
| South West Water (including Bournemouth) | South West Water | SWB | WaSC | Large STW12 | CANVEY ISLAND STW | CONSETT | CHORLEY WWTW | FULLERTON | CLAYMILLS (STW) | NEWTON ABBOT (BUCKLAND) | BISHOP'S STORTFORD | HOLDENHURST | FIVE FORDS | DENABY/NO 2 STW | ||
| Southern Water Services Ltd | Southern Water | SRN | WaSC | Large STW13 | CANWICK STW | CRAMLINGTON | COLNE WWTW | GODDARDS GREEN | COALPORT (STW) | PAR | BLACKBIRDS | KINGSTON SEYMOUR | FLINT | DEWSBURY/STW | ||
| Sutton & East Surrey Water Ltd | Sutton & East Surrey Water | SES | WoC | Large STW14 | CHELMSFORD STW | HENDON | CONGLETON WWTW | GRAVESEND | COLESHILL (STW) | PLYMOUTH (CAMELS HEAD) | BORDON | KINSON | GANOL | DOWLEY GAP/STW | ||
| Bazalgette Tunnel Ltd (Tideway) | Bazalgette Tunnel Ltd (Tideway) | BTL | WaSC | Large STW15 | CLACTON-HOLLAND HAVEN STW | HEXHAM | CREWE WWTW | HAILSHAM SOUTH | COVEN HEATH (STW) | PLYMOUTH (CENTRAL) | BRACKNELL | PALMERSFORD | GARNSWALLT | GARFORTH/STW | ||
| Thames Water Utilities Ltd | Thames Water | TMS | WaSC | Large STW16 | COLCHESTER STW | HORDEN | DARWEN WWTW | HAM HILL | COVENTRY - FINHAM (STW) | PLYMOUTH (ERNESETTLE) | BRENTWOOD | POOLE | GOWERTON | HALIFAX/STW | ||
| United Utilities Water Plc | United Utilities Water | UUW | WaSC | Large STW17 | CORBY STW | HOWDON | DAVYHULME WWTW | HASTINGS BEXHILL | CRANKLEY POINT (STW) | PLYMPTON (MARSH MILLS) | CAMBERLEY | PORTBURY WHARF | HEREFORD | HARROGATE NORTH/STW | ||
| Wessex Water Services Ltd | Wessex Water | WSX | WaSC | Large STW18 | COTTON VALLEY STW | MARSKE | DUKINFIELD WWTW | HORSHAM NEW | DERBY (STW) | TORBAY (BROKENBURY QUARRY) | CHERTSEY | RADSTOCK | KINMEL BAY | HARROGATE SOUTH/STW | ||
| Yorkshire Water Services Ltd | Yorkshire Water | YKY | WaSC | Large STW19 | CROMER STW | NEWBIGGIN | ECCLES WWTW | MAY STREET HERNE BAY | DINNINGTON STW | TRURO (NEWHAM) | CHESHAM | SALISBURY | LLANASA | HUDDERSFIELD STW GROUP | ||
| Large STW20 | DUNSTABLE STW | SEAHAM | ELLESMERE PORT WWTW | MILLBROOK | DROITWICH- LADYWOOD (STW) | Other (Specify Below) | CIRENCESTER | SHEPTON MALLETT | LLANELLI | HULL/STW | ||||||
| Large STW21 | FELIXSTOWE STW | SEATON CAREW | FAZAKERLEY (LIVERPOOL NORTH) WWTW | MORESTEAD ROAD WINCHESTER | EARL SHILTON STW | CRAWLEY | TAUNTON | LLANGEFNI | KEIGHLEY MARLEY/STW | |||||||
| Large STW22 | FLITWICK STW | SEDGELETCH | FLEETWOOD MARSH WWTW | MOTNEY HILL | EVESHAM STW | CROSSNESS | TROWBRIDGE | NASH | KNOSTROP/H LEVEL STW | |||||||
| The colours mentioned in these rules are specified to have the following RGB values: | Large STW23 | FORNHAM ALL SAINTS STW | STRESSHOLME | GLAZEBURY WWTW | NEWHAVEN EAST | GAINSBOROUGH LEA ROAD | DEEPHAMS | WARMINSTER | NEWLANDS | KNOSTROP/L LEVEL STW | ||||||
| Large STW24 | GREAT BILLING STW | WASHINGTON | GLOSSOP WWTW (MELANDRA) | NORTHFLEET | GOSCOTE (STW) | DIDCOT | WEST HUNTSPILL | PENYBONT | KNOSTROP/STW | |||||||
| - Yellow: 255,239,202 | Large STW25 | GRIMSBY-PYEWIPE STW | WESTWOOD (CONSETT) | HAZEL GROVE WWTW | PEACEHAVEN | HAYDEN (STW) | DORKING | WESTBURY | PONTHIR | LEMONROYD/STW | ||||||
| - Blue: 132,206,255 | Large STW26 | HARWICH AND DOVERCOURT | Other (Specify Below) | HILLHOUSE WWTW | PEEL COMMON | HEANOR-MILNE HAY (STW) | ESHER | WESTON-SUPER-MARE | QUEENSFERRY | LUNDWOOD/STW | ||||||
| - Pink: 255,132,211 | Large STW27 | HAVERHILL STW | HORWICH WWTW | PENNINGTON | HINCKLEY (STW) | FARNHAM | WEYMOUTH | SWANSEA BAY | MALTON/STW | |||||||
| Large STW28 | HITCHIN STW | HUYTON WWTW | PORTSWOOD | ILKESTON - HALLAM FIELDS (STW) | FLEET | YEOVIL | TENBY | NEILEY/NO 1 STW | ||||||||
| Large STW29 | HUNTINGDON (GODMANCHESTER) STW | HYDE WWTW | QUEENBOROUGH | KIDDERMINSTER OLDINGTON (STW) | GODALMING | Other (Specify Below) | TOTAL | NEILEY/NO 2 STW | ||||||||
| Large STW30 | INGOLDMELLS STW | HYNDBURN WWTW | SANDOWN | KIRKBY IN ASHFIELD (STW) | GUILDFORD | Other (Specify Below) | NORMANTON/STW | |||||||||
| Large STW31 | IPSWICH CLIFF QUAY RAEBURN STW | KENDAL WWTW | SCAYNES HILL | LEEK (STW) | HARPENDEN | NORTH BIERLEY/STW | ||||||||||
| Large STW32 | JAYWICK NEW | KIDSGROVE WWTW | SHOREHAM | LICHFIELD (STW) | HOGSMILL | NORTHALLERTON/STW | ||||||||||
| Large STW33 | KINGS LYNN STW | LANCASTER (STODDAY) WWTW | SITTINGBOURNE | LONG EATON-TOTON (STW) | HOGSMILL (A & B) | OLD WHITTINGTON/STW | ||||||||||
| Large STW34 | LEIGHTON LINSLADE STW | LEIGH WWTW | SLOWHILL COPSE MARCHWOOD | LOUGHBOROUGH (STW) | HOGSMILL (A) | RAWCLIFFE YORK/STW | ||||||||||
| Large STW35 | LETCHWORTH STW | LEYLAND WWTW | SWALECLIFFE | LOWER GORNAL (STW) | HORLEY | SALTERHEBBLE | ||||||||||
| Large STW36 | LOWESTOFT STW | LIVERPOOL SOUTH (WOOLTON) WWTW | TONBRIDGE | MALVERN (STW) | LEATHERHEAD | SANDALL/STW | ||||||||||
| Large STW37 | MARCH STW | MACCLESFIELD WWTW | TUNBRIDGE WELLS NORTH | MANSFIELD-BATH LANE (STW) | LITTLE MARLOW | SCARBOROUGH/STW | ||||||||||
| Large STW38 | MARKET HARBOROUGH | MEOLS (NORTH WIRRAL) | TUNBRIDGE WELLS SOUTH | MELTON (STW) | LONG REACH | SELBY/NO.2 STW | ||||||||||
| Large STW39 | MARSTON STW (LINCS) | MORECAMBE WWTW | WEATHERLEES HILL A | MILE OAK STW | LUTON (EAST HYDE) | SOUTH ELMSALL/STW | ||||||||||
| Large STW40 | NEWMARKET STW | NORTH WIRRAL (MEOLS) WWTW | WEATHERLEES HILL B(MARGATE AND BROADSTAIRS) | MINWORTH (STW) | MAIDENHEAD | SPENBOROUGH/STW | ||||||||||
| Large STW41 | PETERBOROUGH (FLAG FEN) STW | NORTHWICH WWTW | WHITEWALL CREEK | MONKMOOR (STW) | MAPLE LODGE | STAVELEY/STW | ||||||||||
| Large STW42 | RAYLEIGH-EAST STW | OLDHAM WWTW | WOOLSTON | NETHERIDGE (STW) | MOGDEN | SUTTON/STW | ||||||||||
| Large STW43 | RAYLEIGH-WEST | PRESTON (CLIFTON MARSH) WWTW | Other (Specify Below) | NEWTHORPE - STW | NEWBURY | TADCASTER/TRADE STW | ||||||||||
| Large STW44 | ROCHFORD STW | ROCHDALE WWTW | NUNEATON- HARSHILL - STW | OXFORD | THORNE/STW | |||||||||||
| Large STW45 | SHENFIELD AND HUTTON STW | ROSSENDALE WWTW | PACKINGTON (STW) | READING | WHITBY/STW | |||||||||||
| Large STW46 | SOUTHEND STW | ROYTON WWTW | RAINWORTH (STW) | REIGATE | WOMBWELL/STW | |||||||||||
| Large STW47 | SPALDING STW | RUNCORN WWTW | RAY HALL (STW) | RIVERSIDE | WOODHOUSE MILL/STW | |||||||||||
| Large STW48 | ST NEOTS STW | SALE WWTW | REDDITCH (SPERNAL) WRW | RYE MEADS | YORK NABURN/STW | |||||||||||
| Large STW49 | TETNEY-NEWTON MARSH STW | SALFORD WWTW | RETFORD STW | SANDHURST | YORK/NABURN | |||||||||||
| Large STW50 | THETFORD STW | SANDON (NORTH LIVERPOOL DOCKS) WWTW | ROUNDHILL (STW) | SLOUGH | Other (Specify Below) | |||||||||||
| Large STW51 | TILBURY STW | SKELMERSDALE WWTW | RUGBY NEWBOLD (STW) | SWINDON | ||||||||||||
| Large STW52 | WEST WALTON STW | SOUTHPORT (BANK END) WWTW | RUGELEY (STW) | WANTAGE | ||||||||||||
| Large STW53 | WHILTON STW | ST HELENS WWTW | RUSHMOOR (STW) | WARGRAVE | ||||||||||||
| Large STW54 | WHITLINGHAM TROWSE STW | STOCKPORT WWTW | SCUNTHORPE-YADDLETHORPE (STW) | WINDSOR | ||||||||||||
| WSH | Large STW55 | WICKFORD STW | TYLDESLEY WWTW | SNARROWS (STW) | WISLEY | |||||||||||
| Large STW56 | WITHAM STW | URMSTON WWTW | STANLEY DOWNTON (STW) | WITNEY | ||||||||||||
| Large STW57 | Other (Specify Below) | WALTON-LE-DALE WWTW | STANTON-DERBYSHIRE (STW) | WOKING | ||||||||||||
| Large STW58 | WARRINGTON NORTH WWTW | STAPLEFORD-BESSEL LANE (STW) | Other (Specify Below) | |||||||||||||
| Large STW59 | WARRINGTON SOUTH WWTW | STOKE BARDOLPH (STW) | ||||||||||||||
| Large STW60 | WESTHOUGHTON WWTW | STRATFORD-MILCOTE (STW) | ||||||||||||||
| Large STW61 | WHALEY BRIDGE WWTW | STRONGFORD (STW) | ||||||||||||||
| Large STW62 | WHITEHAVEN WWTW | SUTTON IN ASHFIELD (STW) | ||||||||||||||
| Large STW63 | WIDNES WWTW | TAMWORTH (STW) | ||||||||||||||
| Large STW64 | WIGAN (HOSCAR) WWTW | Tenbury STW | ||||||||||||||
| Large STW65 | WINSFORD WWTW | TEWKESBURY STW | ||||||||||||||
| Large STW66 | WORKINGTON WWTW | TOTON (STW) | ||||||||||||||
| Large STW67 | Other (Specify Below) | TRESCOTT (STW) | ||||||||||||||
| Large STW68 | UTTOXETER (STW) | |||||||||||||||
| Large STW69 | WANLIP (STW) | |||||||||||||||
| Large STW70 | WARWICK-LONGBRIDGE (STW) | |||||||||||||||
| Large STW71 | WHETSTONE (STW) | |||||||||||||||
| Large STW72 | WIGSTON (STW) | |||||||||||||||
| Large STW73 | WILLENHALL (STW) | |||||||||||||||
| Large STW74 | WORCESTER - BROMWICH ROAD (STW) | |||||||||||||||
| Large STW75 | WORKSOP-MANTON (STW) | |||||||||||||||
| Large STW76 | YADDLETHORPE SCUNTHORPE (STW) | |||||||||||||||
| Large STW77 | Other (Specify Below) | |||||||||||||||
| Large STW78 | ||||||||||||||||
| Large STW79 | ||||||||||||||||
| Large STW80 | ||||||||||||||||
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| Large STW99 | ||||||||||||||||
| Large STW100 |
Change Control
| Version | Date | Reason for change |
| 1 | 7/15/22 | First published |
| 2 | 7/29/22 | Response to Ofwat query WSH-APR-DE-001 amendments to table 4B |
| 3 | 8/1/22 | Response to Ofwat query WSH-APR-FR-002 amendment to RCV Growth in table 1F line 18 |
| 4 | 9/21/22 | Response to Ofwat query WSH-APR-GH-001 amendment to the total of emissions reductions 11A line 32 |
Introduction
| 2021-22 Annual performance report tables |
| Introduction |
| Companies are required to prepare an annual performance report for which we have set out the minimum requirement in the Regulatory Accounting Guidelines. The purpose of this spreadsheet is to allow companies to submit the tables required as part of that report in a format to allow us to process the data provided. Companies should complete these tables and return them to us at the same time as they submit their annual performance report. This should be as soon as reasonably practicable and no later than Friday 15 July 2022. |
| Instructions for use |
| Companies should have particular regard to the Regulatory Accounting Guidelines set out for each table when preparing their submission. The company name should be selected from the drop-down list in the 'Validation' worksheet. Cell colours: Input cells are yellow. Calculation cells are blue. Cells which are copied from elsewhere within the table or from another table are pink. Cells which are not required to be filled in are grey. Decimal places: Ofwat will collect the input value in full as provided by companies; the number of decimal places stated is use for Ofwat's internal database view only. Calculations: These cells are locked to prevent editing. Comment column: This is not to be used for commentaries which are required by RAG 3 - it is for companies' internal use only and to flag any technical issues they have with this spreadsheet. Companies should not use it to comment in response to the general instructions set out in RAG 4. Cells requiring a '%' entry: We have set these as a 'percentage' rather than as a 'number' format. The underlying data saved will be between a figure of 0 and 1 but will be displayed as a percentage. For example, an input of '10', will display as 10%, but will hold an underlying value of 0.1. For the inputs that are not relevant to your company, please leave blank. The 'Validation' worksheet within the file will highlight where there are outstanding issues with the data you are submitting. Please review this prior to submission and address any outstanding issues prior to submission, if necessary. Ignore any validation flags for blank rows. |
| Queries |
| To raise queries about the 2021-22 Annual performance report tables template, please email to:[email protected] |
| Submissions |
| Your completed spreadsheet should be uploaded to the 'July APR 2022' folder in your company's area of our SharePoint DCS website. If you require any assistance with this, please contact:[email protected] |
| Links to additional information / guidance |
| RAG 3.13 - Guideline for the format and disclosures for the annual performance report |
| RAG 4.10 - Guideline for the table definitions in the annual performance report |
RAG consultation June 2020 Table: &A
Printed on: &D at &T Page &P of &N Ofwat
https://www.ofwat.gov.uk/publication/rag-3-13-guideline-for-the-format-and-disclosures-for-the-annual-performance-report-2/https://www.ofwat.gov.uk/publication/rag-4-10-guideline-for-the-table-definitions-in-the-annual-performance-report-nov-21/Validation
| Data validation checks | ||||
| Dŵr Cymru | Select company from drop down list | |||
| The data tables should only be submitted once all validations have been satisfied. The table below identifies where there are outstanding issues, as indicated by the red shaded cell. | ||||
| Section 1 Regulatory financial reporting | Table Description | All expected cells completed? | Companies to complete | F_Outputed (Ofwat use only) |
| Pro forma 1A | Income statement for the 12 months ended 31 March 2022 | No issues identified | All companies | Yes |
| Pro forma 1B | Statement of comprehensive income for the 12 months ended 31 March 2022 | No issues identified | All companies | Yes |
| Pro forma 1C | Statement of financial position for the 12 months ended 31 March 2022 | No issues identified | All companies | Yes |
| Pro forma 1D | Statement of cashflows for the 12 months ended 31 March 2022 | No issues identified | All companies | Yes |
| Pro forma 1E | Net debt analysis (appointed activities) at 31 March 2022 | No issues identified | All companies | Yes |
| Pro forma 1F | Financial flows for the 12 months ended 31 March 2022 and for the price review to date | No issues identified | All companies | Yes |
| Section 2 Price review and other segmental reporting | Table Description | All expected cells completed? | Companies to complete | F_Outputed (Ofwat use only) |
| Pro forma 2A | Segmental income statement for the 12 months ended 31 March 2022 | No issues identified | All companies | Yes |
| Pro forma 2B | Totex analysis for the 12 months ended 31 March 2022 - wholesale | No issues identified | All companies | Yes |
| Pro forma 2C | Cost analysis for the 12 months ended 31 March 2022 - retail | No issues identified | All companies | Yes |
| Pro forma 2D | Historic cost analysis of tangible fixed assets at 31 March 2022 | Review validation checks on sheet | All companies | Yes |
| Pro forma 2E | Analysis of 'grants and contributions' for the 12 months ended 31 March 2022 - water resources, water network+ and wastewater network+ | No issues identified | All companies | Yes |
| Pro forma 2F | Residential retail for the 12 months ended 31 March 2022 | No issues identified | All companies | Yes |
| Pro forma 2G | Non-household water - revenues by tariff type - Only HDD, and WSH | No issues identified | Only WSH, and HDD | Yes |
| Pro forma 2H | Non-household wastewater - revenues by tariff type - Only HDD, and WSH | No issues identified | Only WSH, and HDD | Yes |
| Pro forma 2I | Revenue analysis for the 12 months ended 31 March 2022 | No issues identified | All companies | Yes |
| Pro forma 2J | Infrastructure network reinforcement costs for the 12 months ended 31 March 2022 | No issues identified | All companies | Yes |
| Pro forma 2K | Infrastructure charges reconciliation for the 12 months ended 31 March 2022 | No issues identified | All companies | Yes |
| Pro forma 2L | Analysis of land sales for the 12 months ended 31 March 2022 | No issues identified | All companies | Yes |
| Pro forma 2M | Revenue reconciliation for the 12 months ended 31 March 2022 - wholesale | No issues identified | All companies | Yes |
| Pro forma 2N | Residential retail - social tariffs | No issues identified | All companies | Yes |
| Pro forma 2O | Historic cost analysis of intangible fixed assets | No issues identified | All companies | Yes |
| Section 4 Additional regulatory information - service level | Table Description | All expected cells completed? | Companies to complete | F_Outputed (Ofwat use only) |
| Pro forma 4A | Water bulk supply information for the 12 months ended 31 March 2022 | No issues identified | All companies | No |
| Pro forma 4B | Analysis of debt | Review validation checks on sheet | All companies | No |
| Pro forma 4C | Impact of price control performance to date on RCV | No issues identified | All companies | Yes |
| Pro forma 4D | Totex analysis for the 12 months ended 31 March 2022 - water resources and water network+ | No issues identified | All companies | Yes |
| Pro forma 4E | Totex analysis for the 12 months ended 31 March 2022 - wastewater network+ and bioresources | No issues identified | All companies | Yes |
| Pro forma 4F | Major project expenditure for wholesale water by purpose for the 12 months ended 31 March 2022 | No issues identified | All companies | No |
| Pro forma 4G | Major project expenditure for wholesale wastewater by purpose for the 12 months ended 31 March 2022 | No issues identified | All companies | No |
| Pro forma 4H | Financial metrics for the 12 months ended 31 March 2022 | No issues identified | All companies | Yes |
| Pro forma 4I | Financial derivatives | No issues identified | All companies | Yes |
| Pro forma 4J | Base expenditure analysis for the 12 months ended 31 March 2022 - water resources and water network+ | No issues identified | All companies | Yes |
| Pro forma 4K | Base expenditure analysis for the 12 months ended 31 March 2022 - wastewater network + and bioresources | No issues identified | All companies | Yes |
| Pro forma 4L | Enhancement expenditure for the 12 months ended 31 March 2022 - water resources and water network+ | No issues identified | All companies | Yes |
| Pro forma 4M | Enhancement expenditure for the 12 months ended 31 March 2022 - wastewater network+ and bioresources | No issues identified | All companies | Yes |
| Pro forma 4N | Developer services expenditure for the 12 months ended 31 March 2022 - water network+ (price control) | No issues identified | All companies | Yes |
| Pro forma 4O | Developer services expenditure for the 12 months ended 31 March 2022 - wastewater network+ and bioresources | No issues identified | All companies | Yes |
| Pro forma 4P | Expenditure on non-price control diversions for the 12 months ended 31 March 2022 | No issues identified | All companies | Yes |
| Pro forma 4Q | Developer services - New connections, properties and mains | No issues identified | All companies | Yes |
| Pro forma 4R | Connected properties, customers and population | No issues identified | All companies | Yes |
| Pro forma 4S | Green recovery expenditure for the 12 months ended 31 March 2022 - water resources and water network+ - Only SVE, SSC, SWB, TMS, and NWT | Review validation checks on sheet | Only SVE, SSC, SWB, TMS, and UU | Yes |
| Pro forma 4T | Green recovery expenditure for the 12 months ended 31 March 2022 - wastewater network+ and bioresources - Only SVE, SSC, SWB, TMS, and NWT | Review validation checks on sheet | Only SVE, SSC, SWB, TMS, and UU | Yes |
| Pro forma 4U | Impact of Green recovery on RCV - Only SVE, SSC, SWB, TMS, and NWT | Review validation checks on sheet | Only SVE, SSC, SWB, TMS, and UU | Yes |
| Section 5 Additional regulatory information - water resources | Table Description | All expected cells completed? | Companies to complete | F_Outputed (Ofwat use only) |
| Pro forma 5A | Water resources asset and volumes data for the 12 months ended 31 March 2022 | No issues identified | All companies | Yes |
| Pro forma 5B | Water resources operating cost analysis for the 12 months ended 31 March 2022 | No issues identified | All companies | Yes |
| Section 6 Additional regulatory information - water network plus | Table Description | All expected cells completed? | Companies to complete | F_Outputed (Ofwat use only) |
| Pro forma 6A | Raw water transport, raw water storage and water treatment data for the 12 months ended 31 March 2022 | No issues identified | All companies | Yes |
| Pro forma 6B | Treated water distribution - assets and operations for the 12 months ended 31 March 2022 | No issues identified | All companies | Yes |
| Pro forma 6C | Water network+ - Mains, communication pipes and other data for the 12 months ended 31 March 2022 | No issues identified | All companies | Yes |
| Pro forma 6D | Demand management - Metering and leakage activities for the 12 months ended 31 March 2022 | No issues identified | All companies | Yes |
| Pro forma 6F | WRMP annual reporting on delivery - non-leakage activities | Review validation checks on sheet | All companies | No |
| Section 7 Additional regulatory information - wastewater network plus | Table Description | All expected cells completed? | Companies to complete | F_Outputed (Ofwat use only) |
| Pro forma 7A | Wastewater network+ - Functional expenditure for the 12 months ended 31 March 2022 | No issues identified | All companies | Yes |
| Pro forma 7B | Wastewater network+ - Large sewage treatment works for the 12 months ended 31 March 2022 | Review validation checks on sheet | All companies | No |
| Pro forma 7C | Wastewater network+ - Sewer and volume data for the 12 months ended 31 March 2022 | No issues identified | All companies | Yes |
| Pro forma 7D | Wastewater network+ - Sewage treatment works data for the 12 months ended 31 March 2022 | No issues identified | All companies | Yes |
| Pro forma 7E | Wastewater network+ - Energy consumption and other data for the 12 months ended 31 March 2022 | No issues identified | All companies | Yes |
| Pro forma 7F | Wastewater network+ - WINEP phosphorus removal scheme costs and cost drivers | No issues identified | All companies | No |
| Section 8 Additional regulatory information - bioresources | Table Description | All expected cells completed? | Companies to complete | F_Outputed (Ofwat use only) |
| Pro forma 8A | Bioresources sludge data for the 12 months ended 31 March 2022 | No issues identified | All companies | Yes |
| Pro forma 8B | Bioresources operating expenditure analysis for the 12 months ended 31 March 2022 | No issues identified | All companies | Yes |
| Pro forma 8C | Bioresources energy and liquors analysis for the 12 months ended 31 March 2022 | No issues identified | All companies | Yes |
| Pro forma 8D | Bioresources sludge treatment and disposal data for the 12 months ended 31 March 2022 | No issues identified | All companies | Yes |
| Section 9 Additional regulatory information - innovation competition | Table Description | All expected cells completed? | Companies to complete | F_Outputed (Ofwat use only) |
| Pro forma 9A | Innovation competition | No issues identified | All companies | Yes (Part) |
| Section 10 - Additional regulatory information - Green recovery | Table Description | All expected cells completed? | Companies to complete | F_Outputed (Ofwat use only) |
| Pro forma 10A | Green recovery data capture additional items for the 12 months ended 31 March 2022 - Only SVE, SSC, SWB, TMS, and NWT | Review validation checks on sheet | Only SVE, SSC, SWB, TMS, and UUW | Yes |
| Pro forma 10B | Water common performance commitments relevant to green recovery reporting - Only SVE, SSC, SWB, TMS, and NWT | Review validation checks on sheet | Only SVE, SSC, SWB, TMS, and UUW | Yes |
| Pro forma 10C | Wastewater common performance commitments relevant to green recovery reporting - Only SVE, SSC, SWB, TMS, and NWT | Review validation checks on sheet | Only SVE, SSC, SWB, TMS, and UUW | Yes |
| Pro forma 10D | Bespoke performance commitments relevant to green recovery reporting - Only SVE, SSC, SWB, TMS, and NWT | Review validation checks on sheet | Only SVE, SSC, SWB, TMS, and UUW | No |
| Pro forma 10E | Green recovery data capture reconciliation model input for the 12 months ended 31 March 2022 - Only SVE, SSC, SWB, TMS, and NWT | Only SVE, SSC, SWB, TMS, and UUW | No | |
| Section 11 Additional regulatory information - Greenhouse gas emissions | Table Description | All expected cells completed? | Companies to complete | F_Outputed (Ofwat use only) |
| Pro forma 11A | Operational greenhouse gas emissions reporting for the 12 months ended 31 March 2022 | No issues identified | All companies | Yes |
F_Outputs 1
| WSH_APR2022_F1 | |||||
| Acronym | Reference | Item description | Unit | Model | 2021-22 |
| BO1180STAT | Revenue - Statutory | Cyclical Foundation | 806.966 | ||
| BO1180DSR | Revenue - Differences between statutory and RAG definitions | Cyclical Foundation | -7.602 | ||
| BO1180NA | Revenue - Non-appointed | Cyclical Foundation | 6.203 | ||
| BO1180ADJ | Revenue - Total adjustments | Cyclical Foundation | -13.805 | ||
| BO1180 | Revenue - Total appointed activities | Cyclical Foundation | 793.161 | ||
| BO2560STAT | Operating costs - Statutory | Cyclical Foundation | -726.547 | ||
| BO2560DSR | Operating costs - Differences between statutory and RAG definitions | Cyclical Foundation | -9.967 | ||
| BO2560NA | Operating costs - non-appointed | Cyclical Foundation | -7.055 | ||
| BO2560ADJ | Operating costs - Total adjustments | Cyclical Foundation | -2.912 | ||
| BO2560 | Operating costs - Total appointed activities | Cyclical Foundation | -729.459 | ||
| BO1980STAT | Other operating income - Statutory | Cyclical Foundation | 0.559 | ||
| BO1980DSR | Other operating income - Differences between statutory and RAG definitions | Cyclical Foundation | -0.133 | ||
| BO1980NA | Operating income - non-appointed | Cyclical Foundation | 0 | ||
| BO1980ADJ | Other operating income - Total adjustments | Cyclical Foundation | -0.133 | ||
| BO1980 | Other operating income - Total appointed activities | Cyclical Foundation | 0.426 | ||
| BO2060STAT | Operating profit - Statutory | Cyclical Foundation | 80.978 | ||
| BO2060DSR | Operating profit - Differences between statutory and RAG definitions | Cyclical Foundation | -17.702 | ||
| BO2060NA | Operating profit - non-appointed | Cyclical Foundation | -0.852 | ||
| BO2060ADJ | Operating profit - Total adjustments | Cyclical Foundation | -16.85 | ||
| BO2060 | Operating profit - Total appointed activities | Cyclical Foundation | 64.128 | ||
| BO3301STAT | Other income - Statutory | Cyclical Foundation | 0 | ||
| BO3301DSR | Other income - Differences between statutory and RAG definitions | Cyclical Foundation | 22.073 | ||
| BO3301NA | Other income - non-appointed | Cyclical Foundation | 0 | ||
| BO3301ADJ | Other income - Total adjustments | Cyclical Foundation | 22.073 | ||
| BO3301 | Other income - Total appointed activities | Cyclical Foundation | 22.073 | ||
| A10008STAT | Interest income - Statutory | Cyclical Foundation | 4.105 | ||
| A10008DSR | Interest income - Differences between statutory and RAG definitions | Cyclical Foundation | 0 | ||
| A10008NA | Interest income - Non-appointed | Cyclical Foundation | 0.06 | ||
| A10008ADJ | Interest income - Total adjustments | Cyclical Foundation | -0.06 | ||
| A10008APP | Interest income - Total appointed activities | Cyclical Foundation | 4.045 | ||
| A10009STAT | Interest expense - Statutory | Cyclical Foundation | -281.025 | ||
| A10009DSR | Interest expense - Differences between statutory and RAG definitions | Cyclical Foundation | -14.679 | ||
| A10009NA | Interest expense - Non-appointed | Cyclical Foundation | 0 | ||
| A10009ADJ | Interest expense - Total adjustments | Cyclical Foundation | -14.679 | ||
| A10009APP | Interest expense - Total appointed activities | Cyclical Foundation | -295.704 | ||
| FT01641STAT | Other interest expense - Statutory | Cyclical Foundation | 0 | ||
| FT01641DSR | Other interest expense - Differences between statutory and RAG definitions | Cyclical Foundation | -1.721 | ||
| FT01641NA | Other interest expense - Non-appointed | Cyclical Foundation | 0 | ||
| FT01641ADJ | Other interest expense - Total adjustments | Cyclical Foundation | -1.721 | ||
| FT01641 | Other interest expense - Total appointed activities | Cyclical Foundation | -1.721 | ||
| A10011STAT | Profit before tax and fair value movements - Statutory | Cyclical Foundation | -195.942 | ||
| A10011DSR | Profit before tax and fair value movements - Differences between statutory and RAG definitions | Cyclical Foundation | -12.029 | ||
| A10011NA | Profit before tax and fair value movements - Non-appointed | Cyclical Foundation | -0.792 | ||
| A10011ADJ | Profit before tax and fair value movements - Total adjustments | Cyclical Foundation | -11.237 | ||
| A10011APP | Profit before tax and fair value movements - Total appointed activities | Cyclical Foundation | -207.179 | ||
| A10012STAT | Fair value gains/(losses) on financial instruments - Statutory | Cyclical Foundation | 80.374 | ||
| A10012DSR | Fair value gains/(losses) on financial instruments - Differences between statutory and RAG definitions | Cyclical Foundation | 0 | ||
| A10012NA | Fair value gains/(losses) on financial instruments - Non-appointed | Cyclical Foundation | 0 | ||
| A10012ADJ | Fair value gains/(losses) on financial instruments - Total adjustments | Cyclical Foundation | 0 | ||
| A10012APP | Fair value gains/(losses) on financial instruments - Total appointed activities | Cyclical Foundation | 80.374 | ||
| BO3305STAT | Profit before tax - Statutory | Cyclical Foundation | -115.568 | ||
| BO3305DSR | Profit before tax - Differences between statutory and RAG definitions | Cyclical Foundation | -12.029 | ||
| BO3305NA | Profit before tax - Non-appointed | Cyclical Foundation | -0.792 | ||
| BO3305ADJ | Profit before tax - Total adjustments | Cyclical Foundation | -11.237 | ||
| BO3305 | Profit before tax - Total appointed activities | Cyclical Foundation | -126.805 | ||
| BO3351ADJ | UK Corporation tax - Total adjustments | Cyclical Foundation | 0 | ||
| BO3351 | UK Corporation tax - Total appointed activities | Cyclical Foundation | 0.088 | ||
| BO3352STAT | Deferred tax - Statutory | Cyclical Foundation | -34.46 | ||
| BO3352DSR | Deferred tax - Differences between statutory and RAG definitions | Cyclical Foundation | 8.15 | ||
| BO3352NA | Deferred tax - non-appointed | Cyclical Foundation | 0.146 | ||
| BO3352ADJ | Deferred tax - Total adjustments | Cyclical Foundation | 8.004 | ||
| BO3352 | Deferred tax - Total appointed activities | Cyclical Foundation | -26.456 | ||
| BO2530STAT | Profit for the year - Statutory | Cyclical Foundation | -149.94 | ||
| BO2530DSR | Profit for the year - Differences between statutory and RAG definitions | Cyclical Foundation | -3.879 | ||
| BO2530NA | Profit for the year - non-appointed | Cyclical Foundation | -0.646 | ||
| BO2530ADJ | Profit for the year - Total adjustments | Cyclical Foundation | -3.233 | ||
| BO2530 | Profit for the year - Total appointed activities | Cyclical Foundation | -153.173 | ||
| BO3402STAT | Dividends - Statutory | Cyclical Foundation | 0 | ||
| BO3402DSR | Dividends - Differences between statutory and RAG definitions | Cyclical Foundation | 0 | ||
| BO3402NA | Dividends - Non-appointed | Cyclical Foundation | 0 | ||
| BO3402ADJ | Dividends - Total adjustments | Cyclical Foundation | 0 | ||
| BO3402 | Dividends - Total appointed activities | Cyclical Foundation | 0 | ||
| BO3354STAT | Tax analysis - Current year - Statutory | Cyclical Foundation | 0.124 | ||
| BO3354DSR | Tax analysis - Current year - Differences between statutory and RAG definitions | Cyclical Foundation | 0 | ||
| BO3354NA | Tax analysis - Current year - Non-appointed | Cyclical Foundation | 0 | ||
| BO3354ADJ | Tax analysis - Current year - Total adjustments | Cyclical Foundation | 0 | ||
| BO3354 | Tax analysis - Current year - Total appointed activities | Cyclical Foundation | 0.124 | ||
| BO3355STAT | Tax analysis - Adjustments in respect of prior years - Statutory | Cyclical Foundation | -0.212 | ||
| BO3355DSR | Tax analysis - Adjustments in respect of prior years - Differences between statutory and RAG definitions | Cyclical Foundation | 0 | ||
| BO3355NA | Tax analysis - Adjustments in respect of prior years - Non-appointed | Cyclical Foundation | 0 | ||
| BO3355ADJ | Tax analysis - Adjustments in respect of prior years - Total adjustments | Cyclical Foundation | 0 | ||
| BO3355 | Tax analysis - Adjustments in respect of prior years - Total appointed activities | Cyclical Foundation | -0.212 | ||
| BO3353STAT | Tax analysis - UK Corporation tax - Statutory | Cyclical Foundation | -0.088 | ||
| BO3353DSR | Tax analysis - UK Corporation tax - Differences between statutory and RAG definitions | Cyclical Foundation | 0 | ||
| BO3353NA | Tax analysis - UK Corporation tax - Non-appointed | Cyclical Foundation | 0 | ||
| BO3353ADJ | Tax analysis - UK Corporation tax - Total adjustments | Cyclical Foundation | 0 | ||
| BO3353 | Tax analysis - UK Corporation tax - Total appointed activities | Cyclical Foundation | -0.088 | ||
| BO1180NAIS | Analysis of non-appointed revenue - Imported sludge | Cyclical Foundation | 0 | ||
| BO1180NATW | Analysis of non-appointed revenue - Tankered waste | Cyclical Foundation | 1.935 | ||
| BO1180NAO | Analysis of non-appointed revenue - Other non-appointed revenue | Cyclical Foundation | 4.268 | ||
| BO1180NAT | Analysis of non-appointed revenue - Revenue | Cyclical Foundation | 6.203 | ||
| BO2550STAT | Actuarial gains/(losses) on post employment plans - Statutory | Cyclical Foundation | 13.218 | ||
| BO2550DSR | Actuarial gains/(losses) on post employment plans - Differences between statutory and RAG definitions | Cyclical Foundation | 0 | ||
| BO2550NA | Actuarial gains/(losses) on post employment plans - Non-appointed | Cyclical Foundation | 0 | ||
| BO2550ADJ | Actuarial gains/(losses) on post employment plans - Total adjustments | Cyclical Foundation | 0 | ||
| BO2550 | Actuarial gains/(losses) on post employment plans - Total appointed activities | Cyclical Foundation | 13.218 | ||
| BO2553STAT | Other comprehensive income - Statutory | Cyclical Foundation | 256.142 | ||
| BO2553DSR | Other comprehensive income - Differences between statutory and RAG definitions | Cyclical Foundation | 0 | ||
| BO2553NA | Other comprehensive income - Non-appointed | Cyclical Foundation | 0 | ||
| BO2553ADJ | Other comprehensive income - Total adjustments | Cyclical Foundation | 0 | ||
| BO2553 | Other comprehensive income - Total appointed activities | Cyclical Foundation | 256.142 | ||
| BO2554STAT | Total Comprehensive income for the year - Statutory | Cyclical Foundation | 119.42 | ||
| BO2554DSR | Total Comprehensive income for the year - Differences between statutory and RAG definitions | Cyclical Foundation | -3.879 | ||
| BO2554NA | Total Comprehensive income for the year - Non-appointed | Cyclical Foundation | -0.646 | ||
| BO2554ADJ | Total Comprehensive income for the year - Total adjustments | Cyclical Foundation | -3.233 | ||
| BO2554 | Total Comprehensive income for the year - Total appointed activities | Cyclical Foundation | 116.187 | ||
| BO4008STAT | Fixed assets - Statutory | Cyclical Foundation | 6264.057 | ||
| BO4008DSR | Fixed assets - Differences between statutory and RAG definitions | Cyclical Foundation | -96.538 | ||
| BO4008NA | Fixed assets - Non-appointed | Cyclical Foundation | 0 | ||
| BO4008ADJ | Fixed assets - Total adjustments | Cyclical Foundation | -96.538 | ||
| BO4008 | Fixed assets - Total appointed activities | Cyclical Foundation | 6167.519 | ||
| A11002STAT | Intangible assets - Statutory | Cyclical Foundation | 203.2 | ||
| A11002DSR | Intangible assets - Differences between statutory and RAG definitions | Cyclical Foundation | -10.56 | ||
| A11002NA | Intangible assets - Non-appointed | Cyclical Foundation | 0 | ||
| A11002ADJ | Intangible assets - Total adjustments | Cyclical Foundation | -10.56 | ||
| A11002 | Intangible assets - Total appointed activities | Cyclical Foundation | 192.64 | ||
| FT01670STAT | Investments - loans to group companies - Statutory | Cyclical Foundation | 0 | ||
| FT01670DSR | Investments - loans to group companies - Differences between statutory and RAG definitions | Cyclical Foundation | 0 | ||
| FT01670NA | Investments - loans to group companies - Non-appointed | Cyclical Foundation | 0 | ||
| FT01670ADJ | Investments - loans to group companies - Total adjustments | Cyclical Foundation | 0 | ||
| FT01670 | Investments - loans to group companies - Total appointed activities | Cyclical Foundation | 0 | ||
| FT01680STAT | Investments - other - Statutory | Cyclical Foundation | 0 | ||
| FT01680DSR | Investments - other - Differences between statutory and RAG definitions | Cyclical Foundation | 0 | ||
| FT01680NA | Investments - other - Non-appointed | Cyclical Foundation | 0 | ||
| FT01680ADJ | Investments - other - Total adjustments | Cyclical Foundation | 0 | ||
| FT01680 | Investments - other - Total appointed activities | Cyclical Foundation | 0 | ||
| A11005STAT | Financial instruments - Statutory | Cyclical Foundation | 10.468 | ||
| A11005DSR | Financial instruments - Differences between statutory and RAG definitions | Cyclical Foundation | 0 | ||
| A11005NA | Financial instruments - Non-appointed | Cyclical Foundation | 0 | ||
| A11005ADJ | Financial instruments - Total adjustments | Cyclical Foundation | 0 | ||
| A11005 | Financial instruments - Total appointed activities | Cyclical Foundation | 10.468 | ||
| FT01751STAT | Retirement benefit assets - Statutory | Cyclical Foundation | 0 | ||
| FT01751DSR | Retirement benefit assets - Differences between statutory and RAG definitions | Cyclical Foundation | 0 | ||
| FT01751NA | Retirement benefit assets - Non-appointed | Cyclical Foundation | 0 | ||
| FT01751ADJ | Retirement benefit assets - Total adjustments | Cyclical Foundation | 0 | ||
| FT01751 | Retirement benefit assets - Total appointed activities | Cyclical Foundation | 0 | ||
| A11006STAT | Total non-current assets - Statutory | Cyclical Foundation | 6477.725 | ||
| A11006DSR | Total non-current assets - Differences between statutory and RAG definitions | Cyclical Foundation | -107.098 | ||
| A11006NA | Total non-current assets - Non-appointed | Cyclical Foundation | 0 | ||
| A11006ADJ | Total non-current assets - Total adjustments | Cyclical Foundation | -107.098 | ||
| A11006 | Total non-current assets - Total appointed activities | Cyclical Foundation | 6370.627 | ||
| BO4084STAT | Inventories - Statutory | Cyclical Foundation | 4.271 | ||
| BO4084DSR | Inventories - Differences between statutory and RAG definitions | Cyclical Foundation | 0 | ||
| BO4084NA | Inventories - Non-appointed | Cyclical Foundation | 0 | ||
| BO4084ADJ | Inventories - Total adjustments | Cyclical Foundation | 0 | ||
| BO4084 | Inventories - Total appointed activities | Cyclical Foundation | 4.271 | ||
| A11008STAT | Trade & other receivables - Statutory | Cyclical Foundation | 590.836 | ||
| A11008DSR | Trade & other receivables - Differences between statutory and RAG definitions | Cyclical Foundation | 4.043 | ||
| A11008NA | Trade & other receivables - Non-appointed | Cyclical Foundation | 0 | ||
| A11008ADJ | Trade & other receivables - Total adjustments | Cyclical Foundation | 4.043 | ||
| A11008 | Trade & other receivables - Total appointed activities | Cyclical Foundation | 594.879 | ||
| A11009STAT | Financial instruments - Statutory | Cyclical Foundation | 31.476 | ||
| A11009DSR | Financial instruments - Differences between statutory and RAG definitions | Cyclical Foundation | 0 | ||
| A11009NA | Financial instruments - Non-appointed | Cyclical Foundation | 0 | ||
| A11009ADJ | Financial instruments - Total adjustments | Cyclical Foundation | 0 | ||
| A11009 | Financial instruments - Total appointed activities | Cyclical Foundation | 31.476 | ||
| A11010STAT | Cash & cash equivalents - Statutory | Cyclical Foundation | 503.717 | ||
| A11010DSR | Cash & cash equivalents - Differences between statutory and RAG definitions | Cyclical Foundation | 0 | ||
| A11010NA | Cash & cash equivalents - Non-appointed | Cyclical Foundation | 42.658 | ||
| A11010ADJ | Cash & cash equivalents - Total adjustments | Cyclical Foundation | -42.658 | ||
| A11010 | Cash & cash equivalents - Total appointed activities | Cyclical Foundation | 461.059 | ||
| BO4092STAT | Total current assets - Statutory | Cyclical Foundation | 1130.3 | ||
| BO4092DSR | Total current assets - Differences between statutory and RAG definitions | Cyclical Foundation | 4.043 | ||
| BO4092NA | Total current assets - Non-appointed | Cyclical Foundation | 42.658 | ||
| BO4092ADJ | Total current assets - Total adjustments | Cyclical Foundation | -38.615 | ||
| BO4092 | Total current assets - Total appointed activities | Cyclical Foundation | 1091.685 | ||
| A11012STAT | Trade & other payables - Statutory | Cyclical Foundation | -576.096 | ||
| A11012DSR | Trade & other payables - Differences between statutory and RAG definitions | Cyclical Foundation | 4.903 | ||
| A11012NA | Trade & other payables - Non-appointed | Cyclical Foundation | 0 | ||
| A11012ADJ | Trade & other payables - Total adjustments | Cyclical Foundation | 4.903 | ||
| A11012 | Trade & other payables - Total appointed activities | Cyclical Foundation | -571.193 | ||
| A11013STAT | Capex creditor - Statutory | Cyclical Foundation | -38.376 | ||
| A11013DSR | Capex creditor - Differences between statutory and RAG definitions | Cyclical Foundation | 0 | ||
| A11013NA | Capex creditor - Non-appointed | Cyclical Foundation | 0 | ||
| A11013ADJ | Capex creditor - Total adjustments | Cyclical Foundation | 0 | ||
| A11013 | Capex creditor - Total appointed activities | Cyclical Foundation | -38.376 | ||
| BO4093STAT | Borrowings - Statutory | Cyclical Foundation | -83.417 | ||
| BO4093DSR | Borrowings - Differences between statutory and RAG definitions | Cyclical Foundation | 10.016 | ||
| BO4093NA | Borrowings - Non-appointed | Cyclical Foundation | 0 | ||
| BO4093ADJ | Borrowings - Total adjustments | Cyclical Foundation | 10.016 | ||
| BO4093 | Borrowings - Total appointed activities | Cyclical Foundation | -73.401 | ||
| A11015STAT | Financial instruments - Statutory | Cyclical Foundation | -46.84 | ||
| A11015DSR | Financial instruments - Differences between statutory and RAG definitions | Cyclical Foundation | 0 | ||
| A11015NA | Financial instruments - Non-appointed | Cyclical Foundation | 0 | ||
| A11015ADJ | Financial instruments - Total adjustments | Cyclical Foundation | 0 | ||
| A11015 | Financial instruments - Total appointed activities | Cyclical Foundation | -46.84 | ||
| A11016STAT | Current tax liabilities - Statutory | Cyclical Foundation | 0 | ||
| A11016DSR | Current tax liabilities - Differences between statutory and RAG definitions | Cyclical Foundation | 0 | ||
| A11016NA | Current tax liabilities - Non-appointed | Cyclical Foundation | 0 | ||
| A11016ADJ | Current tax liabilities - Total adjustments | Cyclical Foundation | 0 | ||
| A11016 | Current tax liabilities - Total appointed activities | Cyclical Foundation | 0 | ||
| A11017STAT | Provisions - Statutory | Cyclical Foundation | -2.8 | ||
| A11017DSR | Provisions - Differences between statutory and RAG definitions | Cyclical Foundation | -10.186 | ||
| A11017NA | Provisions - Non-appointed | Cyclical Foundation | 0 | ||
| A11017ADJ | Provisions - Total adjustments | Cyclical Foundation | -10.186 | ||
| A11017 | Provisions - Total appointed activities | Cyclical Foundation | -12.986 | ||
| A11018STAT | Total current liabilities - Statutory | Cyclical Foundation | -747.529 | ||
| A11018DSR | Total current liabilities - Differences between statutory and RAG definitions | Cyclical Foundation | 4.733 | ||
| A11018NA | Total current liabilities - Non-appointed | Cyclical Foundation | 0 | ||
| A11018ADJ | Total current liabilities - Total adjustments | Cyclical Foundation | 4.733 | ||
| A11018 | Total current liabilities - Total appointed activities | Cyclical Foundation | -742.796 | ||
| BO4096STAT | Net current assets / (liabilities) - Statutory | Cyclical Foundation | 382.771 | ||
| BO4096DSR | Net current assets / (liabilities) - Differences between statutory and RAG definitions | Cyclical Foundation | 8.776 | ||
| BO4096NA | Net current assets / (liabilities) - Non-appointed | Cyclical Foundation | 42.658 | ||
| BO4096ADJ | Net current assets / (liabilities) - Total adjustments | Cyclical Foundation | -33.882 | ||
| BO4096 | Net current assets / (liabilities) - Total appointed activities | Cyclical Foundation | 348.889 | ||
| A11020STAT | Trade & other payables - Statutory | Cyclical Foundation | -447.146 | ||
| A11020DSR | Trade & other payables - Differences between statutory and RAG definitions | Cyclical Foundation | 407.13 | ||
| A11020NA | Trade & other payables - Non-appointed | Cyclical Foundation | 0 | ||
| A11020ADJ | Trade & other payables - Total adjustments | Cyclical Foundation | 407.13 | ||
| A11020 | Trade & other payables - Total appointed activities | Cyclical Foundation | -40.016 | ||
| BO4051STAT | Borrowings - Statutory | Cyclical Foundation | -4145.746 | ||
| BO4051DSR | Borrowings - Differences between statutory and RAG definitions | Cyclical Foundation | 40.116 | ||
| BO4051NA | Borrowings - Non-appointed | Cyclical Foundation | 0 | ||
| BO4051ADJ | Borrowings - Total adjustments | Cyclical Foundation | 40.116 | ||
| BO4051 | Borrowings - Total appointed activities | Cyclical Foundation | -4105.63 | ||
| A11022STAT | Financial instruments - Statutory | Cyclical Foundation | -177.187 | ||
| A11022DSR | Financial instruments - Differences between statutory and RAG definitions | Cyclical Foundation | 0 | ||
| A11022NA | Financial instruments - Non-appointed | Cyclical Foundation | 0 | ||
| A11022ADJ | Financial instruments - Total adjustments | Cyclical Foundation | 0 | ||
| A11022 | Financial instruments - Total appointed activities | Cyclical Foundation | -177.187 | ||
| A11023STAT | Retirement benefit obligations - Statutory | Cyclical Foundation | -80.7 | ||
| A11023DSR | Retirement benefit obligations - Differences between statutory and RAG definitions | Cyclical Foundation | 0 | ||
| A11023NA | Retirement benefit obligations - Non-appointed | Cyclical Foundation | 0 | ||
| A11023ADJ | Retirement benefit obligations - Total adjustments | Cyclical Foundation | 0 | ||
| A11023 | Retirement benefit obligations - Total appointed activities | Cyclical Foundation | -80.7 | ||
| A11024STAT | Provisions - Statutory | Cyclical Foundation | -6.299 | ||
| A11024DSR | Provisions - Differences between statutory and RAG definitions | Cyclical Foundation | 0 | ||
| A11024NA | Provisions - Non-appointed | Cyclical Foundation | 0 | ||
| A11024ADJ | Provisions - Total adjustments | Cyclical Foundation | 0 | ||
| A11024 | Provisions - Total appointed activities | Cyclical Foundation | -6.299 | ||
| BO4065STATGC | Deferred income - G&C's - Statutory | Cyclical Foundation | 0 | ||
| BO4065DSRGC | Deferred income - G&C's - Differences between statutory and RAG definitions | Cyclical Foundation | 0.003 | ||
| BO4065NAGC | Deferred income - G&C's - Non-appointed | Cyclical Foundation | 0 | ||
| BO4065ADJGC | Deferred income - G&C's - Total adjustments | Cyclical Foundation | 0.003 | ||
| BO4065GC | Deferred income - G&C's - Total appointed activities | Cyclical Foundation | 0.003 | ||
| BO4065STATAA | Deferred income - adopted assets - Statutory | Cyclical Foundation | 0 | ||
| BO4065DSRAA | Deferred income - adopted assets - Differences between statutory and RAG definitions | Cyclical Foundation | -447.249 | ||
| BO4065NAAA | Deferred income - adopted assets - Non-appointed | Cyclical Foundation | 0 | ||
| BO4065ADJAA | Deferred income - adopted assets - Total adjustments | Cyclical Foundation | -447.249 | ||
| BO4065AA | Deferred income - adopted assets - Total appointed activities | Cyclical Foundation | -447.249 | ||
| BB1300APSTAT | Preference share capital - Statutory | Cyclical Foundation | 0 | ||
| BB1300APDSR | Preference share capital - Differences between statutory and RAG definitions | Cyclical Foundation | 0 | ||
| BB1300APNA | Preference share capital - Non-appointed | Cyclical Foundation | 0 | ||
| BB1300APADJ | Preference share capital - Total adjustments | Cyclical Foundation | 0 | ||
| BB1300AP | Preference share capital - Total appointed activities | Cyclical Foundation | 0 | ||
| BO4063STAT | Deferred tax - Statutory | Cyclical Foundation | -697.032 | ||
| BO4063DSR | Deferred tax - Differences between statutory and RAG definitions | Cyclical Foundation | 26.774 | ||
| BO4063NA | Deferred tax - Non-appointed | Cyclical Foundation | 2.343 | ||
| BO4063ADJ | Deferred tax - Total adjustments | Cyclical Foundation | 24.431 | ||
| BO4063 | Deferred tax - Total appointed activities | Cyclical Foundation | -672.601 | ||
| A11025STAT | Total non-current liabilities - Statutory | Cyclical Foundation | -5554.11 | ||
| A11025DSR | Total non-current liabilities - Differences between statutory and RAG definitions | Cyclical Foundation | 26.774 | ||
| A11025NA | Total non-current liabilities - Non-appointed | Cyclical Foundation | 2.343 | ||
| A11025ADJ | Total non-current liabilities - Total adjustments | Cyclical Foundation | 24.431 | ||
| A11025 | Total non-current liabilities - Total appointed activities | Cyclical Foundation | -5529.679 | ||
| BO4070STAT | Net assets - Statutory | Cyclical Foundation | 1306.386 | ||
| BO4070DSR | Net assets - Differences between statutory and RAG definitions | Cyclical Foundation | -71.548 | ||
| BO4070NA | Net assets - Non-appointed | Cyclical Foundation | 45.001 | ||
| BO4070ADJ | Net assets - Total adjustments | Cyclical Foundation | -116.549 | ||
| BO4070 | Net assets - Total appointed activities | Cyclical Foundation | 1189.837 | ||
| BO4100STAT | Called up share capital - Statutory | Cyclical Foundation | 309.9 | ||
| BO4100DSR | Called up share capital - Differences between statutory and RAG definitions | Cyclical Foundation | 0 | ||
| BO4100NA | Called up share capital - Non-appointed | Cyclical Foundation | 0 | ||
| BO4100ADJ | Called up share capital - Total adjustments | Cyclical Foundation | 0 | ||
| BO4100 | Called up share capital - Total appointed activities | Cyclical Foundation | 309.9 | ||
| A11030STAT | Retained earnings & other reserves - Statutory | Cyclical Foundation | 996.486 | ||
| A11030DSR | Retained earnings & other reserves - Differences between statutory and RAG definitions | Cyclical Foundation | -71.548 | ||
| A11030NA | Retained earnings & other reserves - Non-appointed | Cyclical Foundation | 45.001 | ||
| A11030ADJ | Retained earnings & other reserves - Total adjustments | Cyclical Foundation | -116.549 | ||
| A11030 | Retained earnings & other reserves - Total appointed activities | Cyclical Foundation | 879.937 | ||
| BO4130STAT | Total Equity - Statutory | Cyclical Foundation | 1306.386 | ||
| BO4130DSR | Total Equity - Differences between statutory and RAG definitions | Cyclical Foundation | -71.548 | ||
| BO4130NA | Total Equity - Non-appointed | Cyclical Foundation | 45.001 | ||
| BO4130ADJ | Total Equity - Total adjustments | Cyclical Foundation | -116.549 | ||
| BO4130 | Total Equity - Total appointed activities | Cyclical Foundation | 1189.837 | ||
| BO5002ADJ | Other income - Total adjustments | Cyclical Foundation | 11.856 | ||
| BO5002 | Other income - Total appointed activities | Cyclical Foundation | 11.856 | ||
| A14002STAT | Depreciation - Statutory | Cyclical Foundation | 338.043 | ||
| A14002DSR | Depreciation - Differences between statutory and RAG definitions | Cyclical Foundation | -3.639 | ||
| A14002NA | Depreciation - Non-appointed | Cyclical Foundation | 0 | ||
| A14002ADJ | Depreciation - Total adjustments | Cyclical Foundation | -3.639 | ||
| A14002 | Depreciation - Total appointed activities | Cyclical Foundation | 334.404 | ||
| A3028STAT | Amortisation - G&C's - Statutory | Cyclical Foundation | -10.217 | ||
| A3028DSR | Amortisation - G&C's - Differences between statutory and RAG definitions | Cyclical Foundation | 10.217 | ||
| A3028NA | Amortisation - G&C's - Non-appointed | Cyclical Foundation | 0 | ||
| A3028ADJ | Amortisation - G&C's - Total adjustments | Cyclical Foundation | 10.217 | ||
| A3028 | Amortisation - G&C's - Total appointed activities | Cyclical Foundation | 0 | ||
| FT01810STAT | Changes in working capital - Statutory | Cyclical Foundation | 27.1 | ||
| FT01810DSR | Changes in working capital - Differences between statutory and RAG definitions | Cyclical Foundation | -0.733 | ||
| FT01810NA | Changes in working capital - Non-appointed | Cyclical Foundation | 0 | ||
| FT01810ADJ | Changes in working capital - Total adjustments | Cyclical Foundation | -0.733 | ||
| FT01810 | Changes in working capital - Total appointed activities | Cyclical Foundation | 26.367 | ||
| A14005STAT | Pension contributions - Statutory | Cyclical Foundation | 0 | ||
| A14005DSR | Pension contributions - Differences between statutory and RAG definitions | Cyclical Foundation | 0 | ||
| A14005NA | Pension contributions - Non-appointed | Cyclical Foundation | 0 | ||
| A14005ADJ | Pension contributions - Total adjustments | Cyclical Foundation | 0 | ||
| A14005 | Pension contributions - Total appointed activities | Cyclical Foundation | 0 | ||
| BO5020STAT | Movement in provisions - Statutory | Cyclical Foundation | -7.2 | ||
| BO5020DSR | Movement in provisions - Differences between statutory and RAG definitions | Cyclical Foundation | 0 | ||
| BO5020NA | Movement in provisions - Non-appointed | Cyclical Foundation | 0 | ||
| BO5020ADJ | Movement in provisions - Total adjustments | Cyclical Foundation | 0 | ||
| BO5020 | Movement in provisions - Total appointed activities | Cyclical Foundation | -7.2 | ||
| BO5004STAT | Profit on sale of fixed assets - Statutory | Cyclical Foundation | -0.559 | ||
| BO5004DSR | Profit on sale of fixed assets - Differences between statutory and RAG definitions | Cyclical Foundation | 0 | ||
| BO5004NA | Profit on sale of fixed assets - Non-appointed | Cyclical Foundation | 0 | ||
| BO5004ADJ | Profit on sale of fixed assets - Total adjustments | Cyclical Foundation | 0 | ||
| BO5004 | Profit on sale of fixed assets - Total appointed activities | Cyclical Foundation | -0.559 | ||
| BO5040STAT | Cash generated from operations - Statutory | Cyclical Foundation | 428.145 | ||
| BO5040DSR | Cash generated from operations - Differences between statutory and RAG definitions | Cyclical Foundation | -0.001 | ||
| BO5040NA | Cash generated from operations - Non-appointed | Cyclical Foundation | -0.852 | ||
| BO5040ADJ | Cash generated from operations - Total adjustments | Cyclical Foundation | 0.851 | ||
| BO5040 | Cash generated from operations - Total appointed activities | Cyclical Foundation | 428.996 | ||
| A14008STAT | Net interest paid - Statutory | Cyclical Foundation | -113.371 | ||
| A14008DSR | Net interest paid - Differences between statutory and RAG definitions | Cyclical Foundation | 0 | ||
| A14008NA | Net interest paid - Non-appointed | Cyclical Foundation | 0.06 | ||
| A14008ADJ | Net interest paid - Total adjustments | Cyclical Foundation | -0.06 | ||
| A14008 | Net interest paid - Total appointed activities | Cyclical Foundation | -113.431 | ||
| BO5070STAT | Tax paid - Statutory | Cyclical Foundation | 2.267 | ||
| BO5070DSR | Tax paid - Differences between statutory and RAG definitions | Cyclical Foundation | 0 | ||
| BO5070NA | Tax paid - Non-appointed | Cyclical Foundation | 0 | ||
| BO5070ADJ | Tax paid - Total adjustments | Cyclical Foundation | 0 | ||
| BO5070 | Tax paid - Total appointed activities | Cyclical Foundation | 2.267 | ||
| A14010STAT | Net cash generated from operating activities - Statutory | Cyclical Foundation | 317.041 | ||
| A14010DSR | Net cash generated from operating activities - Differences between statutory and RAG definitions | Cyclical Foundation | -0.001 | ||
| A14010NA | Net cash generated from operating activities - Non-appointed | Cyclical Foundation | -0.792 | ||
| A14010ADJ | Net cash generated from operating activities - Total adjustments | Cyclical Foundation | 0.791 | ||
| A14010 | Net cash generated from operating activities - Total appointed activities | Cyclical Foundation | 317.832 | ||
| BO5080STAT | Capital expenditure - Statutory | Cyclical Foundation | -274.377 | ||
| BO5080DSR | Capital expenditure - Differences between statutory and RAG definitions | Cyclical Foundation | 0 | ||
| BO5080NA | Capital expenditure - Non-appointed | Cyclical Foundation | 0 | ||
| BO5080ADJ | Capital expenditure - Total adjustments | Cyclical Foundation | 0 | ||
| BO5080 | Capital expenditure - Total appointed activities | Cyclical Foundation | -274.377 | ||
| BO5081STAT | Grants & Contributions - Statutory | Cyclical Foundation | 23.1 | ||
| BO5081DSR | Grants & Contributions - Differences between statutory and RAG definitions | Cyclical Foundation | 0 | ||
| BO5081NA | Grants & Contributions - Non-appointed | Cyclical Foundation | 0 | ||
| BO5081ADJ | Grants & Contributions - Total adjustments | Cyclical Foundation | 0 | ||
| BO5081 | Grants & Contributions - Total appointed activities | Cyclical Foundation | 23.1 | ||
| BO5084STAT | Disposal of fixed assets - Statutory | Cyclical Foundation | 0.8 | ||
| BO5084DSR | Disposal of fixed assets - Differences between statutory and RAG definitions | Cyclical Foundation | 0 | ||
| BO5084NA | Disposal of fixed assets - Non-appointed | Cyclical Foundation | 0 | ||
| BO5084ADJ | Disposal of fixed assets - Total adjustments | Cyclical Foundation | 0 | ||
| BO5084 | Disposal of fixed assets - Total appointed activities | Cyclical Foundation | 0.8 | ||
| BO5085STAT | Other - Statutory | Cyclical Foundation | 0 | ||
| BO5085DSR | Other - Differences between statutory and RAG definitions | Cyclical Foundation | 0 | ||
| BO5085NA | Other - Non-appointed | Cyclical Foundation | 0 | ||
| BO5085ADJ | Other - Total adjustments | Cyclical Foundation | 0 | ||
| BO5085 | Other - Total appointed activities | Cyclical Foundation | 0 | ||
| BO5086STAT | Net cash used in investing activities - Statutory | Cyclical Foundation | -250.477 | ||
| BO5086DSR | Net cash used in investing activities - Differences between statutory and RAG definitions | Cyclical Foundation | 0 | ||
| BO5086NA | Net cash used in investing activities - Non-appointed | Cyclical Foundation | 0 | ||
| BO5086ADJ | Net cash used in investing activities - Total adjustments | Cyclical Foundation | 0 | ||
| BO5086 | Net cash used in investing activities - Total appointed activities | Cyclical Foundation | -250.477 | ||
| A14017STAT | Net cash generated before financing activities - Statutory | Cyclical Foundation | 66.564 | ||
| A14017DSR | Net cash generated before financing activities - Differences between statutory and RAG definitions | Cyclical Foundation | -0.001 | ||
| A14017NA | Net cash generated before financing activities - Non-appointed | Cyclical Foundation | -0.792 | ||
| A14017ADJ | Net cash generated before financing activities - Total adjustments | Cyclical Foundation | 0.791 | ||
| A14017 | Net cash generated before financing activities - Total appointed activities | Cyclical Foundation | 67.355 | ||
| BO5204STAT | Equity dividends paid - Statutory | Cyclical Foundation | 0 | ||
| BO5204DSR | Equity dividends paid - Differences between statutory and RAG definitions | Cyclical Foundation | 0 | ||
| BO5204NA | Equity dividends paid - Non-appointed | Cyclical Foundation | 0 | ||
| BO5204ADJ | Equity dividends paid - Total adjustments | Cyclical Foundation | 0 | ||
| BO5204 | Equity dividends paid - Total appointed activities | Cyclical Foundation | 0 | ||
| A14019STAT | Net loans received - Statutory | Cyclical Foundation | 228.344 | ||
| A14019DSR | Net loans received - Differences between statutory and RAG definitions | Cyclical Foundation | 0 | ||
| A14019NA | Net loans received - Non-appointed | Cyclical Foundation | 0 | ||
| A14019ADJ | Net loans received - Total adjustments | Cyclical Foundation | 0 | ||
| A14019 | Net loans received - Total appointed activities | Cyclical Foundation | 228.344 | ||
| BO5095STAT | Cash inflow from equity financing - Statutory | Cyclical Foundation | 0 | ||
| BO5095DSR | Cash inflow from equity financing - Differences between statutory and RAG definitions | Cyclical Foundation | 0 | ||
| BO5095NA | Cash inflow from equity financing - Non-appointed | Cyclical Foundation | 0 | ||
| BO5095ADJ | Cash inflow from equity financing - Total adjustments | Cyclical Foundation | 0 | ||
| BO5095 | Cash inflow from equity financing - Total appointed activities | Cyclical Foundation | 0 | ||
| BO5096STAT | Net cash generated from financing activities - Statutory | Cyclical Foundation | 228.344 | ||
| BO5096DSR | Net cash generated from financing activities - Differences between statutory and RAG definitions | Cyclical Foundation | 0 | ||
| BO5096NA | Net cash generated from financing activities - Non-appointed | Cyclical Foundation | 0 | ||
| BO5096ADJ | Net cash generated from financing activities - Total adjustments | Cyclical Foundation | 0 | ||
| BO5096 | Net cash generated from financing activities - Total appointed activities | Cyclical Foundation | 228.344 | ||
| BO5098STAT | Increase (decrease) in net cash - Statutory | Cyclical Foundation | 294.908 | ||
| BO5098DSR | Increase (decrease) in net cash - Differences between statutory and RAG definitions | Cyclical Foundation | -0.001 | ||
| BO5098NA | Increase (decrease) in net cash - Non-appointed | Cyclical Foundation | -0.792 | ||
| BO5098ADJ | Increase (decrease) in net cash - Total adjustments | Cyclical Foundation | 0.791 | ||
| BO5098 | Increase (decrease) in net cash - Total appointed activities | Cyclical Foundation | 295.699 | ||
| BO5332FX | Borrowings (excluding preference shares) - Fixed rate | Cyclical Foundation | 495.225 | ||
| BO5332FR | Borrowings (excluding preference shares) - Floating rate | Cyclical Foundation | 215.964 | ||
| BO5332ILR | Interest rate risk profile - Borrowings (excluding preference shares) - Index linked - RPI | Cyclical Foundation | 3478.254 | ||
| BO5332ILC | Interest rate risk profile - Borrowings (excluding preference shares) - Index linked - CPI/CPIH | Cyclical Foundation | 0 | ||
| BO5332A | Borrowings (exc preference shares) | Cyclical Foundation | 4189.443 | ||
| BO5348T | Total borrowings | Cyclical Foundation | 4189.443 | ||
| FT01690 | Cash | Cyclical Foundation | -53.752 | ||
| PP0021 | Short term deposits | Cyclical Foundation | -407.307 | ||
| BO4075 | Total net debt. | Cyclical Foundation | 3728.384 | ||
| FI00300 | Gearing: D/RCV | Cyclical Foundation | 0.5771221679 | ||
| FI00300CV | Adjusted gearing - Total | Cyclical Foundation | 0.57833 | ||
| BO130FXI | Totals for fixed rate instruments for full year equivalent nominal interest cost | Cyclical Foundation | 20.263 | ||
| BO130FRI | Totals for floating rate instruments for full year equivalent nominal interest cost | Cyclical Foundation | 5.012 | ||
| BO130ILIR | Interest - Full year equivalent nominal interest cost - Index linked - RPI | Cyclical Foundation | 263.548 | ||
| BO130ILIC | Interest - Full year equivalent nominal interest cost - Index linked - CPI/CPIH | Cyclical Foundation | 0 | ||
| BO160TLI | Totals for all instuments for full year equivalent nominal interest cost | Cyclical Foundation | 288.823 | ||
| BO135FXI | Totals for fixed rate instruments for full year equivalent cash interest payments | Cyclical Foundation | 20.263 | ||
| BO135FRI | Totals for floating rate instruments for full year equivalent cash interest payments | Cyclical Foundation | 5.011 | ||
| BO135ILIR | Interest - Full year equivalent cash interest payment - Index linked - RPI | Cyclical Foundation | 60.729 | ||
| BO135ILIC | Interest - Full year equivalent cash interest payment - Index linked - CPI/CPIH | Cyclical Foundation | 0 | ||
| BO165TLI | Totals for all instuments for full year equivalent cash interest payments | Cyclical Foundation | 86.003 | ||
| FI00500FX | Indicative weighted average nominal interest rate (Fixed rate) | Cyclical Foundation | 0.04092 | ||
| FI00500FR | Indicative weighted average nominal interest rate (Floating rate) | Cyclical Foundation | 0.02321 | ||
| FI00500ILR | Indicative interest rates - Indicative weighted average nominal interest rate - Index linked - RPI | Cyclical Foundation | 0.07577 | ||
| FI00500ILC | Indicative interest rates - Indicative weighted average nominal interest rate - Index linked - CPI/CPIH | Cyclical Foundation | 0 | ||
| FI00500 | Nominal interest | Cyclical Foundation | 0.06895 | ||
| FI00510FX | Indicative weighted average cash interest rate (Fixed rate) | Cyclical Foundation | 0.04092 | ||
| FI00510FR | Indicative weighted average cash interest rate (Floating rate) | Cyclical Foundation | 0.0232 | ||
| FI00510ILR | Indicative interest rates - Indicative weighted average cash interest rate - Index linked - RPI | Cyclical Foundation | 0.01746 | ||
| FI00510ILC | Indicative interest rates - Indicative weighted average cash interest rate - Index linked - CPI/CPIH | Cyclical Foundation | 0 | ||
| FI00510 | Cash interest | Cyclical Foundation | 0.02053 | ||
| FI00560FX | Weighted average years to maturity - Interest rate risk profile (Fixed rate) | Cyclical Foundation | 10.42 | ||
| FI00560FR | Weighted average years to maturity - Interest rate risk profile (Floating rate) | Cyclical Foundation | 0.08 | ||
| FI00560ILR | Time to maturity - Weighted average years to maturity - Index linked - RPI | Cyclical Foundation | 10.62 | ||
| FI00560ILC | Time to maturity - Weighted average years to maturity - Index linked - CPI/CPIH | Cyclical Foundation | 0 | ||
| FI00560 | Weighted average years to maturity - Interest rate risk profile (Total) | Cyclical Foundation | 10.56 | ||
| CR12504NNP | Regulatory equity - Notional returns and notional regulatory equity | Cyclical Foundation | 2308.7664777008 | ||
| CR12504AAP | Regulatory equity - Actual returns and actual regulatory equity | Cyclical Foundation | 2255.511 | ||
| CR12504NNPA | Regulatory equity - Notional returns and notional regulatory equity | Cyclical Foundation | 2292.213 | ||
| CR12504AAPA | Regulatory equity - Actual returns and actual regulatory equity | Cyclical Foundation | 2270.973 | ||
| CR12501NNP | Return on regulatory equity - Notional returns and notional regulatory equity | Cyclical Foundation | 0.0380678658 | ||
| CR12501ANP | Return on regulatory equity - Actual returns and notional regulatory equity | Cyclical Foundation | 0.0371897681 | ||
| CR12501NNV | Return on regulatory equity - Notional returns and notional regulatory equity | Cyclical Foundation | 87.8898123954 | ||
| CR12501AAV | Return on regulatory equity - Actual returns and actual regulatory equity | Cyclical Foundation | 85.8624900181 | ||
| CR12501NNPA | Return on regulatory equity - Notional returns and notional regulatory equity | Cyclical Foundation | 0.0379 | ||
| CR12501ANPA | Return on regulatory equity - Actual returns and notional regulatory equity | Cyclical Foundation | 0.0375488127 | ||
| CR12501NNVA | Return on regulatory equity - Notional returns and notional regulatory equity | Cyclical Foundation | 86.8748727 | ||
| CR12501AAVA | Return on regulatory equity - Actual returns and actual regulatory equity | Cyclical Foundation | 86.0698767 | ||
| CR12505ANP | Actual returns and notional regulatory equity - Financing - Impact of movement from notional gearing | Cyclical Foundation | 0.0008780976 | ||
| CR12505AAP | Actual returns and actual regulatory equity - Financing - Impact of movement from notional gearing | Cyclical Foundation | -0.0004114367 | ||
| CR12505ANV | Actual returns and notional regulatory equity - Financing - Impact of movement from notional gearing | Cyclical Foundation | 2.0273223773 | ||
| CR12505AAV | Actual returns and actual regulatory equity - Financing - Impact of movement from notional gearing | Cyclical Foundation | -0.928 | ||
| CR12505ANPA | Average 2020-25 - Actual returns and notional regulatory equity - Financing - Impact of movement from notional gearing | Cyclical Foundation | 0.0003511873 | ||
| CR12505AAPA | Average 2020-25 - Actual returns and actual regulatory equity - Financing - Impact of movement from notional gearing | Cyclical Foundation | -0.0002207925 | ||
| CR12505ANVA | Average 2020-25 - Actual returns and notional regulatory equity - Financing - Impact of movement from notional gearing | Cyclical Foundation | 0.804996 | ||
| CR12505AAVA | Average 2020-25 - Actual returns and actual regulatory equity - Financing - Impact of movement from notional gearing | Cyclical Foundation | -0.498 | ||
| CR_GB_12505ANP | Financing - Gearing benefits sharing - Actual returns and notional regulatory equity - 12 months ended 31 March 20xx | Cyclical Foundation | 0 | ||
| CR_GB_12505AAP | Financing - Gearing benefits sharing - Actual returns and actual regulatory equity - 12 months ended 31 March 20xx | Cyclical Foundation | 0 | ||
| CR_GB_12505AAV | Financing - Gearing benefits sharing - Actual returns and actual regulatory equity - 12 months ended 31 March 20xx | Cyclical Foundation | 0 | ||
| CR_GB_12505ANPA | Financing - Gearing benefits sharing - Actual returns and notional regulatory equity - Average 2020-2x | Cyclical Foundation | 0 | ||
| CR_GB_12505AAPA | Financing - Gearing benefits sharing - Actual returns and actual regulatory equity - Average 2020-2x | Cyclical Foundation | 0 | ||
| CR_GB_12505AAVA | Financing - Gearing benefits sharing - Actual returns and actual regulatory equity - Average 2020-2x | Cyclical Foundation | 0 | ||
| CR12506ANP | Financing - Variance in corporation tax - Actual returns and notional regulatory equity | Cyclical Foundation | 0.0017871015 | ||
| CR12506AAP | Financing - Variance in corporation tax - Actual returns and actual regulatory equity | Cyclical Foundation | 0.0018292972 | ||
| CR12506AAV | Financing - Variance in corporation tax - Actual returns and actual regulatory equity | Cyclical Foundation | 4.126 | ||
| CR12506ANPA | Financing - Variance in corporation tax - Actual returns and notional regulatory equity | Cyclical Foundation | 0.0010862944 | ||
| CR12506AAPA | Financing - Variance in corporation tax - Actual returns and actual regulatory equity | Cyclical Foundation | 0.0011119431 | ||
| CR12506AAVA | Financing - Variance in corporation tax - Actual returns and actual regulatory equity | Cyclical Foundation | 2.508 | ||
| CR12507ANP | Financing - Group relief - Actual returns and notional regulatory equity | Cyclical Foundation | 0 | ||
| CR12507AAP | Financing - Group relief - Actual returns and actual regulatory equity | Cyclical Foundation | 0 | ||
| CR12507AAV | Financing - Group relief - Actual returns and actual regulatory equity | Cyclical Foundation | 0 | ||
| CR12507ANPA | Financing - Group relief - Actual returns and notional regulatory equity | Cyclical Foundation | 0 | ||
| CR12507AAPA | Financing - Group relief - Actual returns and actual regulatory equity | Cyclical Foundation | 0 | ||
| CR12507AAVA | Financing - Group relief - Actual returns and actual regulatory equity | Cyclical Foundation | 0 | ||
| CR12508ANP | Financing - Cost of debt - Actual returns and notional regulatory equity | Cyclical Foundation | 0.029012029 | ||
| CR12508AAP | Financing - Cost of debt - Actual returns and actual regulatory equity | Cyclical Foundation | 0.0295392042 | ||
| CR12508ANV | Financing - Cost of debt - Actual returns and notional regulatory equity | Cyclical Foundation | 66.982 | ||
| CR12508AAV | Financing - Cost of debt - Actual returns and actual regulatory equity | Cyclical Foundation | 66.626 | ||
| CR12508ANPA | Financing - Cost of debt - Actual returns and notional regulatory equity | Cyclical Foundation | 0.0141681718 | ||
| CR12508AAPA | Financing - Cost of debt - Actual returns and actual regulatory equity | Cyclical Foundation | 0.0144299895 | ||
| CR12508ANVA | Financing - Cost of debt - Actual returns and notional regulatory equity | Cyclical Foundation | 32.711 | ||
| CR12508AAVA | Financing - Cost of debt - Actual returns and actual regulatory equity | Cyclical Foundation | 32.547 | ||
| CR12509ANP | Financing - Hedging instruments - Actual returns and notional regulatory equity | Cyclical Foundation | -0.02021599 | ||
| CR12509AAP | Financing - Hedging instruments - Actual returns and actual regulatory equity | Cyclical Foundation | -0.0206933152 | ||
| CR12509ANV | Financing - Hedging instruments - Actual returns and notional regulatory equity | Cyclical Foundation | -46.674 | ||
| CR12509AAV | Financing - Hedging instruments - Actual returns and actual regulatory equity | Cyclical Foundation | -46.674 | ||
| CR12509ANPA | Financing - Hedging instruments - Actual returns and notional regulatory equity | Cyclical Foundation | -0.0139836576 | ||
| CR12509AAPA | Financing - Hedging instruments - Actual returns and actual regulatory equity | Cyclical Foundation | -0.0143138295 | ||
| CR12509ANVA | Financing - Hedging instruments - Actual returns and notional regulatory equity | Cyclical Foundation | -32.285 | ||
| CR12509AAVA | Financing - Hedging instruments - Actual returns and actual regulatory equity | Cyclical Foundation | -32.285 | ||
| CR12510NNP | Financing - Financing total - Notional returns and notional regulatory equity | Cyclical Foundation | 0.0380678658 | ||
| CR12510ANP | Financing - Financing total - Actual returns and notional regulatory equity | Cyclical Foundation | 0.0486510063 | ||
| CR12510AAP | Financing - Financing total - Actual returns and actual regulatory equity | Cyclical Foundation | 0.0483316153 | ||
| CR12510NNV | Financing - Financing total - Notional returns and notional regulatory equity | Cyclical Foundation | 87.8898123954 | ||
| CR12510ANV | Financing - Financing total - Actual returns and notional regulatory equity | Cyclical Foundation | 112.3238123954 | ||
| CR12510AAV | Financing - Financing total - Actual returns and actual regulatory equity | Cyclical Foundation | 109.0124900181 | ||
| CR12510NNPA | Financing - Financing total - Notional returns and notional regulatory equity | Cyclical Foundation | 0.0379 | ||
| CR12510ANPA | Financing - Financing total - Actual returns and notional regulatory equity | Cyclical Foundation | 0.0391708085 | ||
| CR12510AAPA | Financing - Financing total - Actual returns and actual regulatory equity | Cyclical Foundation | 0.0389073105 | ||
| CR12510NNVA | Financing - Financing total - Notional returns and notional regulatory equity | Cyclical Foundation | 86.8748727 | ||
| CR12510ANVA | Financing - Financing total - Actual returns and notional regulatory equity | Cyclical Foundation | 89.8088727 | ||
| CR12510AAVA | Financing - Financing total - Actual returns and actual regulatory equity | Cyclical Foundation | 88.3418767 | ||
| CR12511ANP | Operational performance - Totex out / (under) performance - Actual returns and notional regulatory equity | Cyclical Foundation | -0.0006020531 | ||
| CR12511AAP | Operational performance - Totex out / (under) performance - Actual returns and actual regulatory equity | Cyclical Foundation | -0.0006162683 | ||
| CR12511AAV | Operational performance - Totex out / (under) performance - Actual returns and actual regulatory equity | Cyclical Foundation | -1.39 | ||
| CR12511ANPA | Operational performance - Totex out / (under) performance - Actual returns and notional regulatory equity | Cyclical Foundation | -0.0036759889 | ||
| CR12511AAPA | Operational performance - Totex out / (under) performance - Actual returns and actual regulatory equity | Cyclical Foundation | -0.0037627837 | ||
| CR12511AAVA | Operational performance - Totex out / (under) performance - Actual returns and actual regulatory equity | Cyclical Foundation | -8.487 | ||
| CR12512ANP | Operational performance - ODI out / (under) performance - Actual returns and notional regulatory equity | Cyclical Foundation | -0.0045885975 | ||
| CR12512AAP | Operational performance - ODI out / (under) performance - Actual returns and actual regulatory equity | Cyclical Foundation | -0.0046969401 | ||
| CR12512AAV | Operational performance - ODI out / (under) performance - Actual returns and actual regulatory equity | Cyclical Foundation | -10.594 | ||
| CR12512ANPA | Operational performance - ODI out / (under) performance - Actual returns and notional regulatory equity | Cyclical Foundation | -0.0038721976 | ||
| CR12512AAPA | Operational performance - ODI out / (under) performance - Actual returns and actual regulatory equity | Cyclical Foundation | -0.0039636251 | ||
| CR12512AAVA | Operational performance - ODI out / (under) performance - Actual returns and actual regulatory equity | Cyclical Foundation | -8.94 | ||
| CR_CMEX_12512ANP | Financing - C-Mex out / (under) performance - Actual returns and notional regulatory equity - 12 months ended 31 March 20xx | Cyclical Foundation | 0.0008723273 | ||
| CR_CMEX_12512AAP | Financing - C-Mex out / (under) performance - Actual returns and actual regulatory equity - 12 months ended 31 March 20xx | Cyclical Foundation | 0.000892924 | ||
| CR_CMEX_12512AAV | Financing - C-Mex out / (under) performance - Actual returns and actual regulatory equity - 12 months ended 31 March 20xx | Cyclical Foundation | 2.014 | ||
| CR_CMEX_12512ANPA | Financing - C-Mex out / (under) performance - Actual returns and notional regulatory equity - Average 2020-2x | Cyclical Foundation | 0.0004361636 | ||
| CR_CMEX_12512AAPA | Financing - C-Mex out / (under) performance - Actual returns and actual regulatory equity - Average 2020-2x | Cyclical Foundation | 0.000446462 | ||
| CR_CMEX_12512AAVA | Financing - C-Mex out / (under) performance - Actual returns and actual regulatory equity - Average 2020-2x | Cyclical Foundation | 1.007 | ||
| CR_DMEX_12512ANP | Financing - D-Mex out / (under) performance - Actual returns and notional regulatory equity - 12 months ended 31 March 20xx | Cyclical Foundation | -0.0001533286 | ||
| CR_DMEX_12512AAP | Financing - D-Mex out / (under) performance - Actual returns and actual regulatory equity - 12 months ended 31 March 20xx | Cyclical Foundation | -0.0001569489 | ||
| CR_DMEX_12512AAV | Financing - D-Mex out / (under) performance - Actual returns and actual regulatory equity - 12 months ended 31 March 20xx | Cyclical Foundation | -0.354 | ||
| CR_DMEX_12512ANPA | Financing - D-Mex out / (under) performance - Actual returns and notional regulatory equity - Average 2020-2x | Cyclical Foundation | -0.0000766643 | ||
| CR_DMEX_12512AAPA | Financing - D-Mex out / (under) performance - Actual returns and actual regulatory equity - Average 2020-2x | Cyclical Foundation | -0.0000784745 | ||
| CR_DMEX_12512AAVA | Financing - D-Mex out / (under) performance - Actual returns and actual regulatory equity - Average 2020-2x | Cyclical Foundation | -0.177 | ||
| CR12513ANP | Operational performance - Retail out / (under) performance - Actual returns and notional regulatory equity | Cyclical Foundation | -0.007517001 | ||
| CR12513AAP | Operational performance - Retail out / (under) performance - Actual returns and actual regulatory equity | Cyclical Foundation | -0.007694487 | ||
| CR12513AAV | Operational performance - Retail out / (under) performance - Actual returns and actual regulatory equity | Cyclical Foundation | -17.355 | ||
| CR12513ANPA | Operational performance - Retail out / (under) performance - Actual returns and notional regulatory equity | Cyclical Foundation | -0.0101777292 | ||
| CR12513AAPA | Operational performance - Retail out / (under) performance - Actual returns and actual regulatory equity | Cyclical Foundation | -0.0104180383 | ||
| CR12513AAVA | Operational performance - Retail out / (under) performance - Actual returns and actual regulatory equity | Cyclical Foundation | -23.498 | ||
| CR12523ANP | Operational performance - Other exceptional items - Actual returns and notional regulatory equity | Cyclical Foundation | 0 | ||
| CR12523AAP | Operational performance - Other exceptional items - Actual returns and actual regulatory equity | Cyclical Foundation | 0 | ||
| CR12523AAV | Operational performance - Other exceptional items - Actual returns and actual regulatory equity | Cyclical Foundation | 0 | ||
| CR12523ANPA | Operational performance - Other exceptional items - Actual returns and notional regulatory equity | Cyclical Foundation | 0 | ||
| CR12523AAPA | Operational performance - Other exceptional items - Actual returns and actual regulatory equity | Cyclical Foundation | 0 | ||
| CR12523AAVA | Operational performance - Other exceptional items - Actual returns and actual regulatory equity | Cyclical Foundation | 0 | ||
| CR12514ANP | Operational performance - Operational performance total - Actual returns and notional regulatory equity | Cyclical Foundation | -0.0119886529 | ||
| CR12514AAP | Operational performance - Operational performance total - Actual returns and actual regulatory equity | Cyclical Foundation | -0.0122717202 | ||
| CR12514ANV | Operational performance - Operational performance total - Actual returns and notional regulatory equity | Cyclical Foundation | -27.679 | ||
| CR12514AAV | Operational performance - Operational performance total - Actual returns and actual regulatory equity | Cyclical Foundation | -27.679 | ||
| CR12514ANPA | Operational performance - Operational performance total - Actual returns and notional regulatory equity | Cyclical Foundation | -0.0173664164 | ||
| CR12514AAPA | Operational performance - Operational performance total - Actual returns and actual regulatory equity | Cyclical Foundation | -0.0177764595 | ||
| CR12514ANVA | Operational performance - Operational performance total - Actual returns and notional regulatory equity | Cyclical Foundation | -40.095 | ||
| CR12514AAVA | Operational performance - Operational performance total - Actual returns and actual regulatory equity | Cyclical Foundation | -40.095 | ||
| CR_RORE_12516NNP | RoRE - Notional returns and notional regulatory equity - 12 months ended 31 March 20xx | Cyclical Foundation | 0.0380678658 | ||
| CR_RORE_12516ANP | RoRE - Actual returns and notional regulatory equity - 12 months ended 31 March 20xx | Cyclical Foundation | 0.0366623533 | ||
| CR_RORE_12516AAP | RoRE - Actual returns and actual regulatory equity - 12 months ended 31 March 20xx | Cyclical Foundation | 0.0360598951 | ||
| CR_RORE_12516NNV | RoRE - Notional returns and notional regulatory equity - 12 months ended 31 March 20xx | Cyclical Foundation | 87.8898123954 | ||
| CR_RORE_12516ANV | RoRE - Actual returns and notional regulatory equity - 12 months ended 31 March 20xx | Cyclical Foundation | 84.6448123954 | ||
| CR_RORE_12516AAV | RoRE - Actual returns and actual regulatory equity - 12 months ended 31 March 20xx | Cyclical Foundation | 81.3334900181 | ||
| CR_RORE_12516NNPA | RoRE - Notional returns and notional regulatory equity - 12 months ended 31 March 20xx | Cyclical Foundation | 0.0379 | ||
| CR_RORE_12516ANPA | RoRE - Actual returns and notional regulatory equity - 12 months ended 31 March 20xx | Cyclical Foundation | 0.0218043921 | ||
| CR_RORE_12516AAPA | RoRE - Actual returns and actual regulatory equity - 12 months ended 31 March 20xx | Cyclical Foundation | 0.021130851 | ||
| CR_RORE_12516NNVA | RoRE - Notional returns and notional regulatory equity - 12 months ended 31 March 20xx | Cyclical Foundation | 86.8748727 | ||
| CR_RORE_12516ANVA | RoRE - Actual returns and notional regulatory equity - 12 months ended 31 March 20xx | Cyclical Foundation | 49.7138727 | ||
| CR_RORE_12516AAVA | RoRE - Actual returns and actual regulatory equity - 12 months ended 31 March 20xx | Cyclical Foundation | 48.2468767 | ||
| CR12517NNP | Notional returns and notional regulatory equity - RCV growth | Cyclical Foundation | 0.0732 | ||
| CR12517NNV | Notional returns and notional regulatory equity - RCV growth | Cyclical Foundation | 169.0017061677 | ||
| CR12517ANV | Actual returns and notional regulatory equity - RCV growth | Cyclical Foundation | 169.0017061677 | ||
| CR12517AAV | Actual returns and actual regulatory equity - RCV growth | Cyclical Foundation | 165.1034052 | ||
| CR12517NNPA | Average 2020-25 - Notional returns and notional regulatory equity - RCV growth | Cyclical Foundation | 0.0419 | ||
| CR12517NNVA | Average 2020-25 - Notional returns and notional regulatory equity - RCV growth | Cyclical Foundation | 96.0437247 | ||
| CR12517ANVA | Average 2020-25 - Actual returns and notional regulatory equity - RCV growth | Cyclical Foundation | 96.0437247 | ||
| CR12517AAVA | Average 2020-25 - Actual returns and actual regulatory equity - RCV growth | Cyclical Foundation | 95.1537687 | ||
| CR_VSA_12517ANP | Voluntary sharing arrangements - Actual returns and notional regulatory equity - 12 months ended 31 March 20xx | Cyclical Foundation | -0.0048800951 | ||
| CR_VSA_12517AAP | Voluntary sharing arrangements - Actual returns and actual regulatory equity - 12 months ended 31 March 20xx | Cyclical Foundation | -0.0049953204 | ||
| CR_VSA_12517AAV | Voluntary sharing arrangements - Actual returns and actual regulatory equity - 12 months ended 31 March 20xx | Cyclical Foundation | -11.267 | ||
| CR_VSA_12517ANPA | Voluntary sharing arrangements - Actual returns and notional regulatory equity - Average 2020-2x | Cyclical Foundation | -0.0049005044 | ||
| CR_VSA_12517AAPA | Voluntary sharing arrangements - Actual returns and actual regulatory equity - Average 2020-2x | Cyclical Foundation | -0.004946338 | ||
| CR_VSA_12517AAVA | Voluntary sharing arrangements - Actual returns and actual regulatory equity - Average 2020-2x | Cyclical Foundation | -11.233 | ||
| CR12518NNP | Total shareholder return - Notional returns and notional regulatory equity | Cyclical Foundation | 0.1112678658 | ||
| CR12518ANP | Total shareholder return - Actual returns and notional regulatory equity | Cyclical Foundation | 0.1049822582 | ||
| CR12518AAP | Total shareholder return - Actual returns and actual regulatory equity | Cyclical Foundation | 0.1042645747 | ||
| CR12518NNV | Total shareholder return - Notional returns and notional regulatory equity | Cyclical Foundation | 256.8915185631 | ||
| CR12518ANV | Total shareholder return - Actual returns and notional regulatory equity | Cyclical Foundation | 242.3795185631 | ||
| CR12518AAV | Total shareholder return - Actual returns and actual regulatory equity | Cyclical Foundation | 235.1698952181 | ||
| CR12518NNPA | Total shareholder return - Notional returns and notional regulatory equity | Cyclical Foundation | 0.0798 | ||
| CR12518ANPA | Total shareholder return - Actual returns and notional regulatory equity | Cyclical Foundation | 0.0588038876 | ||
| CR12518AAPA | Total shareholder return - Actual returns and actual regulatory equity | Cyclical Foundation | 0.058084513 | ||
| CR12518NNVA | Total shareholder return - Notional returns and notional regulatory equity | Cyclical Foundation | 182.9185974 | ||
| CR12518ANVA | Total shareholder return - Actual returns and notional regulatory equity | Cyclical Foundation | 134.5245974 | ||
| CR12518AAVA | Total shareholder return - Actual returns and actual regulatory equity | Cyclical Foundation | 132.1676454 | ||
| CR12520NNP | Notional returns and notional regulatory equity - Dividends - Gross Dividend | Cyclical Foundation | 0.03 | ||
| CR12520ANP | Actual returns and notional regulatory equity - Dividends - Gross Dividend | Cyclical Foundation | 0 | ||
| CR12520AAP | Actual returns and actual regulatory equity - Dividends - Gross Dividend | Cyclical Foundation | 0 | ||
| CR12520NNV | Notional returns and notional regulatory equity - Dividends - Gross Dividend | Cyclical Foundation | 69.262994331 | ||
| CR12520AAV | Actual returns and actual regulatory equity - Dividends - Gross Dividend | Cyclical Foundation | 0 | ||
| CR12520NNPA | Average 2020-25 - Notional returns and notional regulatory equity - Dividends - Gross Dividend | Cyclical Foundation | 0.03 | ||
| CR12520ANPA | Average 2020-25 - Actual returns and notional regulatory equity - Dividends - Gross Dividend | Cyclical Foundation | 0 | ||
| CR12520AAPA | Average 2020-25 - Actual returns and actual regulatory equity - Dividends - Gross Dividend | Cyclical Foundation | 0 | ||
| CR12520NNVA | Average 2020-25 - Notional returns and notional regulatory equity - Dividends - Gross Dividend | Cyclical Foundation | 68.76639 | ||
| CR12520AAVA | Average 2020-25 - Actual returns and actual regulatory equity - Dividends - Gross Dividend | Cyclical Foundation | 0 | ||
| CR12521ANP | Actual returns and notional regulatory equity - Dividends - Interest Receivable on Intercompany loans | Cyclical Foundation | 0 | ||
| CR12521AAP | Actual returns and actual regulatory equity - Dividends - Interest Receivable on Intercompany loans | Cyclical Foundation | 0 | ||
| CR12521AAV | Actual returns and notional regulatory equity - Dividends - Interest Receivable on Intercompany loans | Cyclical Foundation | 0 | ||
| CR12521ANPA | Average 2020-25 - Actual returns and notional regulatory equity - Dividends - Interest Receivable on Intercompany loans | Cyclical Foundation | 0 | ||
| CR12521AAPA | Average 2020-25 - Actual returns and actual regulatory equity - Dividends - Interest Receivable on Intercompany loans | Cyclical Foundation | 0 | ||
| CR12521AAVA | Average 2020-25 - Actual returns and actual regulatory equity - Dividends - Interest Receivable on Intercompany loans | Cyclical Foundation | 0 | ||
| CR12519NNP | Notional returns and notional regulatory equity - Retained Value | Cyclical Foundation | 0.0812678658 | ||
| CR12519ANP | Actual returns and notional regulatory equity - Retained Value | Cyclical Foundation | 0.1049822582 | ||
| CR12519AAP | Actual returns and actual regulatory equity - Retained Value | Cyclical Foundation | 0.1042645747 | ||
| CR12519NNV | Notional returns and notional regulatory equity - Retained Value | Cyclical Foundation | 187.6285242321 | ||
| CR12519ANV | Actual returns and notional regulatory equity - Retained Value | Cyclical Foundation | 242.3795185631 | ||
| CR12519AAV | Actual returns and actual regulatory equity - Retained Value | Cyclical Foundation | 235.1698952181 | ||
| CR12519NNPA | Average 2020-25 - Notional returns and notional regulatory equity - Retained Value | Cyclical Foundation | 0.0498 | ||
| CR12519ANPA | Average 2020-25 - Actual returns and notional regulatory equity - Retained Value | Cyclical Foundation | 0.0588038876 | ||
| CR12519AAPA | Average 2020-25 - Actual returns and actual regulatory equity - Retained Value | Cyclical Foundation | 0.058084513 | ||
| CR12519NNVA | Average 2020-25 - Notional returns and notional regulatory equity - Retained Value | Cyclical Foundation | 114.1522074 | ||
| CR12519ANVA | Average 2020-25 - Actual returns and notional regulatory equity - Retained Value | Cyclical Foundation | 134.5245974 | ||
| CR12519AAVA | Average 2020-25 - Actual returns and actual regulatory equity - Retained Value | Cyclical Foundation | 132.1676454 | ||
| CR13041ANP | Actual returns and notional regulatory equity - Cash impact of 2015-20 performance adjustments - Totex out / under performance | Cyclical Foundation | 0.0021936847 | ||
| CR13042AAP | Actual returns and actual regulatory equity - Cash impact of 2015-20 performance adjustments - Totex out / under performance | Cyclical Foundation | 0.0022454804 | ||
| CR13042AAV | Actual returns and actual regulatory equity - Cash impact of 2015-20 performance adjustments - Totex out / under performance | Cyclical Foundation | 5.0647057488 | ||
| CR13043ANPA | Average 2020-25 - Actual returns and notional regulatory equity - Cash impact of 2015-20 performance adjustments - Totex out / under performance | Cyclical Foundation | 0.002209655 | ||
| CR13044AAPA | Average 2020-25 - Actual returns and actual regulatory equity - Cash impact of 2015-20 performance adjustments - Totex out / under performance | Cyclical Foundation | 0.0022303215 | ||
| CR13045AAVA | Average 2020-25 - Actual returns and actual regulatory equity - Cash impact of 2015-20 performance adjustments - Totex out / under performance | Cyclical Foundation | 5.065 | ||
| CR13046ANP | Actual returns and notional regulatory equity - Cash impact of 2015-20 performance adjustments - ODI out / under performance | Cyclical Foundation | 0.0000082052 | ||
| CR13048AAP | Actual returns and actual regulatory equity - Cash impact of 2015-20 performance adjustments - ODI out / under performance | Cyclical Foundation | 0.000008399 | ||
| CR13051AAV | Actual returns and actual regulatory equity - Cash impact of 2015-20 performance adjustments - ODI out / under performance | Cyclical Foundation | 0.0189440033 | ||
| CR13053ANPA | Average 2020-25 - Actual returns and notional regulatory equity - Cash impact of 2015-20 performance adjustments - ODI out / under performance | Cyclical Foundation | 0.0000082889 | ||
| CR13055AAPA | Average 2020-25 - Actual returns and actual regulatory equity - Cash impact of 2015-20 performance adjustments - ODI out / under performance | Cyclical Foundation | 0.0000083665 | ||
| CR13058AAVA | Average 2020-25 - Actual returns and actual regulatory equity - Cash impact of 2015-20 performance adjustments - ODI out / under performance | Cyclical Foundation | 0.019 | ||
| CR13047ANP | Actual returns and notional regulatory equity - Cash impact of 2015-20 performance adjustments - Total out / under performance | Cyclical Foundation | 0.00220189 | ||
| CR13049AAP | Actual returns and actual regulatory equity - Cash impact of 2015-20 performance adjustments - Total out / under performance | Cyclical Foundation | 0.0022538794 | ||
| CR13050ANV | Actual returns and notional regulatory equity - Cash impact of 2015-20 performance adjustments - Total out / under performance | Cyclical Foundation | 5.0836497521 | ||
| CR13052AAV | Actual returns and actual regulatory equity - Cash impact of 2015-20 performance adjustments - Total out / under performance | Cyclical Foundation | 5.0836497521 | ||
| CR13054ANPA | Average 2020-25 - Actual returns and notional regulatory equity - Cash impact of 2015-20 performance adjustments - Total out / under performance | Cyclical Foundation | 0.002217944 | ||
| CR13056AAPA | Average 2020-25 - Actual returns and actual regulatory equity - Cash impact of 2015-20 performance adjustments - Total out / under performance | Cyclical Foundation | 0.002238688 | ||
| CR13057ANVA | Average 2020-25 - Actual returns and notional regulatory equity - Cash impact of 2015-20 performance adjustments - Total out / under performance | Cyclical Foundation | 5.084 | ||
| CR13059AAVA | Average 2020-25 - Actual returns and actual regulatory equity - Cash impact of 2015-20 performance adjustments - Total out / under performance | Cyclical Foundation | 5.084 |
F_Outputs 2
| WSH_APR2022_F2 | |||||
| Acronym | Reference | Item description | Unit | Model | 2021-22 |
| A19030TOTRPC | Revenue - price control - Total | Cyclical Foundation | 775.53 | ||
| A19016RHNPC | Revenue - non price control - Household | Cyclical Foundation | 0 | ||
| A19016RNHNPC | Revenue - non price control - Non-Household | Cyclical Foundation | 0 | ||
| A19016RWRNPC | Revenue - non price control - Water resources | Cyclical Foundation | 17.568 | ||
| A19030WNNPC | Revenue - non price control - Wholesale (Water Network+) | Cyclical Foundation | 0 | ||
| A19030WNKNPC | Revenue - non price control - Wholesale (Wastewater Network+) | Cyclical Foundation | 0.063 | ||
| A19030BIONPC | Revenue - non price control - Bioresources | Cyclical Foundation | 0 | ||
| A19030APCNPC | Revenue - non price control - Additional Price Control | Cyclical Foundation | 0 | ||
| A19030TOTRNPC | Revenue - non price control - Total | Cyclical Foundation | 17.631 | ||
| BM9023XPUH | Operating expenditure - excluding PU recharge impact - Retail Household | Cyclical Foundation | -46.807 | ||
| BM9223XPUNH | Operating expenditure - excluding PU recharge impact - Retail non-household | Cyclical Foundation | -4.955 | ||
| BM9223XPU_WR | Operating expenditure - excluding PU recharge impact - Water resources | Cyclical Foundation | -24.907 | ||
| BM9223XPU_WN | Operating expenditure - excluding PU recharge impact - Water Network+ | Cyclical Foundation | -177.588 | ||
| BM9223XPU_WWN | Operating expenditure - excluding PU recharge impact - Wastewater Network+ | Cyclical Foundation | -129.404 | ||
| BM9223XPU_B | Operating expenditure - excluding PU recharge impact - Bioresources | Cyclical Foundation | -11.394 | ||
| BM9223XPU_AC | Operating expenditure - excluding PU recharge impact - Additional Control | Cyclical Foundation | 0 | ||
| BM9223TOTOXIPU | Operating expenditure - excluding PU recharge impact - Total | Cyclical Foundation | -395.055 | ||
| BM9023PUH | PU opex recharge - Retail Household | Cyclical Foundation | -0.497 | ||
| BM9223PUNH | PU opex recharge - Retail non-household | Cyclical Foundation | -0.038 | ||
| BM9223PU_WR | PU opex recharge - Water resources | Cyclical Foundation | -0.8705 | ||
| BM9223PU_WN | PU opex recharge - Water Network+ | Cyclical Foundation | 9.741804 | ||
| BM9223PU_WWN | PU opex recharge - Wastewater Network+ | Cyclical Foundation | -6.471 | ||
| BM9223PU_B | PU opex recharge - Bioresources | Cyclical Foundation | -1.865 | ||
| BM9223PU_AC | PU opex recharge - Additional Control | Cyclical Foundation | 0 | ||
| BM9223TOTOXEPU | PU opex recharge - Total | Cyclical Foundation | 0.000304 | ||
| BM9023IPUH | Operating expenditure - including PU recharge impact - Retail Household | Cyclical Foundation | -47.304 | ||
| BM9223IPUNH | Operating expenditure - including PU recharge impact - Retail non-household | Cyclical Foundation | -4.993 | ||
| BM9223IPU_WR | Operating expenditure - including PU recharge impact - Water resources | Cyclical Foundation | -25.7775 | ||
| BM9223IPU_WN | Operating expenditure - including PU recharge impact - Water Network+ | Cyclical Foundation | -167.846196 | ||
| BM9223IPU_WWN | Operating expenditure - including PU recharge impact - Wastewater Network+ | Cyclical Foundation | -135.875 | ||
| BM9223IPU_B | Operating expenditure - including PU recharge impact - Bioresources | Cyclical Foundation | -13.259 | ||
| BM9223IPU_AC | Operating expenditure - including PU recharge impact - Additional Control | Cyclical Foundation | 0 | ||
| BM9223IPUNHT | Operating expenditure - including PU recharge impact - Total | Cyclical Foundation | -395.054696 | ||
| A19030BIONDEPT_T | Depreciation - tangible fixed assets - Total | Cyclical Foundation | -297.591 | ||
| A19030BIONAMOIT_T | Amortisation - intangible fixed assets - Total | Cyclical Foundation | -36.813 | ||
| BM9027H | New Bon | Cyclical Foundation | 0 | ||
| BM9027NH | New Bon | Cyclical Foundation | 0 | ||
| BM320WR | New Bon | Cyclical Foundation | 0 | ||
| BM320WN | New Bon | Cyclical Foundation | 0.192 | ||
| BM820WNK | New Bon | Cyclical Foundation | 0.234 | ||
| BM820BIO | New Bon | Cyclical Foundation | 0 | ||
| BM820APC | New Bon | Cyclical Foundation | 0 | ||
| BM820TOT | New Bon | Cyclical Foundation | 0.426 | ||
| HP00030RH | Operating profit - Household | Cyclical Foundation | -6.548 | ||
| HP00030RNH | Operating profit - Non-Household | Cyclical Foundation | 2.239 | ||
| HP00030WR | Operating profit - Water resources | Cyclical Foundation | 15.1105 | ||
| HP00030WNP | Operating profit - Water Network+ | Cyclical Foundation | -26.910196 | ||
| HP00030WWNP | Operating profit - Wastewater Network+ | Cyclical Foundation | 82.516 | ||
| HP00030BIO | Operating profit - Bioresources | Cyclical Foundation | -2.279 | ||
| HP00030APC | Operating profit - Additional Price Control | Cyclical Foundation | 0 | ||
| HP00030CTOT | Operating profit - Total | Cyclical Foundation | 64.128304 | ||
| BR75033 | Surface water drainage rebates - Total | Cyclical Foundation | 0.03 | ||
| B0010WN | Power - Water Network+ | Cyclical Foundation | 29.755 | ||
| B0010WNK | Power - Wastewater Network+ | Cyclical Foundation | 37.948 | ||
| B0010BIO | Power - Bioresources | Cyclical Foundation | 1.06 | ||
| B0010APC | Power - Additional Price Control | Cyclical Foundation | 0 | ||
| B0010TOT | Power - Total | Cyclical Foundation | 78.151 | ||
| B0011WN | Income treated as negative expenditure - Water Network+ | Cyclical Foundation | -3.658 | ||
| B0011WNK | Income treated as negative expenditure - Wastewater Network+ | Cyclical Foundation | -0.609 | ||
| B0011BIO | Income treated as negative expenditure - Bioresources | Cyclical Foundation | -9.675 | ||
| B0011APC | Income treated as negative expenditure - Additional Price Control | Cyclical Foundation | 0 | ||
| B0011TOT | Income treated as negative expenditure - Total | Cyclical Foundation | -22.112 | ||
| B0012WR | Abstraction charges/ discharge consents - Water resources | Cyclical Foundation | 9.649 | ||
| B0012WN | Abstraction charges/ discharge consents - Water Network+ | Cyclical Foundation | 0.265 | ||
| B0012WNK | Abstraction charges/ discharge consents - Wastewater Network+ | Cyclical Foundation | 5.247 | ||
| B0012BIO | Abstraction charges/ discharge consents - Bioresources | Cyclical Foundation | 0.033 | ||
| B0012APC | Abstraction charges/ discharge consents - Additional Price Control | Cyclical Foundation | 0 | ||
| B0012TOT | Abstraction charges/ discharge consents - Total | Cyclical Foundation | 15.194 | ||
| B0013WN | Bulk Supply/Bulk discharge - Water Network+ | Cyclical Foundation | 0.86 | ||
| B0013WNK | Bulk Supply/Bulk discharge - Wastewater Network+ | Cyclical Foundation | 0 | ||
| B0013BIO | Bulk Supply/Bulk discharge - Bioresources | Cyclical Foundation | 0 | ||
| B0013APC | Bulk Supply/Bulk discharge - Additional Price Control | Cyclical Foundation | 0 | ||
| B0013TOT | Bulk Supply/Bulk discharge - Total | Cyclical Foundation | 0.977 | ||
| B0014WN | Renewals expensed in year (Infrastructure) - Water Network+ | Cyclical Foundation | 37.411 | ||
| B0014WNK | Renewals expensed in year (Infrastructure) - Wastewater Network+ | Cyclical Foundation | 20.464 | ||
| B0014BIO | Renewals expensed in year (Infrastructure) - Bioresources | Cyclical Foundation | 0 | ||
| B0014APC | Renewals expensed in year (Infrastructure) - Additional Price Control | Cyclical Foundation | 0 | ||
| B0014TOT | Renewals expensed in year (Infrastructure) - Total | Cyclical Foundation | 58.889 | ||
| B0015WN | Renewals expensed in year (Non-Infrastructure) - Water Network+ | Cyclical Foundation | 0 | ||
| B0015WNK | Renewals expensed in year (Non-Infrastructure) - Wastewater Network+ | Cyclical Foundation | 0 | ||
| B0015BIO | Renewals expensed in year (Non-Infrastructure) - Bioresources | Cyclical Foundation | 0 | ||
| B0015APC | Renewals expensed in year (Non-Infrastructure) - Additional Price Control | Cyclical Foundation | 0 | ||
| B0015TOT | Renewals expensed in year (Non-Infrastructure) - Total | Cyclical Foundation | 0 | ||
| B0016WR | Water resources - Base operating expenditure - Other operating expenditure | Cyclical Foundation | 9.111 | ||
| B0016WN | Other operating expenditure - Water Network+ | Cyclical Foundation | 73.148 | ||
| B0016WNK | Other operating expenditure - Wastewater Network+ | Cyclical Foundation | 59.539 | ||
| B0016BIO | Other operating expenditure - Bioresources | Cyclical Foundation | 21.269 | ||
| B0016APC | Other operating expenditure - Additional Price Control | Cyclical Foundation | 0 | ||
| B0016TOT | Other operating expenditure - Total | Cyclical Foundation | 163.067 | ||
| BM317WN | Local authority and Cumulo rates - Water Network+ | Cyclical Foundation | 15.504 | ||
| BM817WNK | Local authority and Cumulo rates - Wastewater Network+ | Cyclical Foundation | 7.852 | ||
| BM817SG | Local authority and Cumulo rates - Sludge | Cyclical Foundation | 0.572 | ||
| BM817TTT | Local authority rates - TTT | Cyclical Foundation | 0 | ||
| BM917TAS | Local authority rates - water and sewerage total | Cyclical Foundation | 24.716 | ||
| B0017WR | Total base operating expenditure - Water resources | Cyclical Foundation | 21.897 | ||
| B0017WN | Total base operating expenditure - Water Network+ | Cyclical Foundation | 153.285 | ||
| B0017WNK | Total base operating expenditure - Wastewater Network+ | Cyclical Foundation | 130.441 | ||
| B0017BIO | Total base operating expenditure - Bioresources | Cyclical Foundation | 13.259 | ||
| B0017APC | Total base operating expenditure - Additional Price Control | Cyclical Foundation | 0 | ||
| B0017TOT | Total base operating expenditure - Total | Cyclical Foundation | 318.882 | ||
| B0018WN | Enhancement operating expenditure - Water Network+ | Cyclical Foundation | 0.155196 | ||
| B0018WNK | Enhancement operating expenditure - Wastewater Network+ | Cyclical Foundation | 1.094 | ||
| B0018BIO | Enhancement operating expenditure - Bioresources | Cyclical Foundation | 0 | ||
| B0018APC | Enhancement operating expenditure - Additional Price Control | Cyclical Foundation | 0 | ||
| B0018TOT | Enhancement operating expenditure - Total | Cyclical Foundation | 1.261696 | ||
| B0019WN | Growth operating expenditure - Water Network+ | Cyclical Foundation | 12.673 | ||
| B0019WNK | Growth operating expenditure - Wastewater Network+ | Cyclical Foundation | 2.883 | ||
| B0019BIO | Growth operating expenditure - Bioresources | Cyclical Foundation | 0 | ||
| B0019APC | Growth operating expenditure - Additional Price Control | Cyclical Foundation | 0 | ||
| B0019TOT | Growth operating expenditure - Total | Cyclical Foundation | 15.556 | ||
| BM319WR | Total operating expenditure excluding third party services - Water Resources | Cyclical Foundation | 21.9095 | ||
| BM319WN | Total operating expenditure excluding third party services - Water Network+ | Cyclical Foundation | 166.113196 | ||
| BM844WNK | Total operating expenditure excluding third party services - Wastewater Network+ | Cyclical Foundation | 134.418 | ||
| BM844SG | Total operating expenditure excluding third party services - Sludge | Cyclical Foundation | 13.259 | ||
| BM844TTT | Total operating expenditure excluding third party services - TTT | Cyclical Foundation | 0 | ||
| BM950TAS | Total operating expenditure excluding third party services - water and sewerage total | Cyclical Foundation | 335.699696 | ||
| BM323WN | Third party services - Water Network+ | Cyclical Foundation | 1.733 | ||
| BM823WNK | Third party services - Wastewater Network+ | Cyclical Foundation | 1.457 | ||
| BM823SG | Third party services - Sludge | Cyclical Foundation | 0 | ||
| BM823TTT | Third party services - TTT | Cyclical Foundation | 0 | ||
| BM923TAS | The operating costs of providing services to third parties | Cyclical Foundation | 7.058 | ||
| BM351WR | Total operating expenditure - Water Resources | Cyclical Foundation | 25.7775 | ||
| BM351WN | Total operating expenditure - Water Network+ | Cyclical Foundation | 167.846196 | ||
| BM850WNK | Total operating expenditure - Wastewater Network+ | Cyclical Foundation | 135.875 | ||
| BM850SG | Total operating expenditure - Sludge | Cyclical Foundation | 13.259 | ||
| BM850TTT | Total operating expenditure - TTT | Cyclical Foundation | 0 | ||
| BM951TAS | Total operating expenditure - Total | Cyclical Foundation | 342.757696 | ||
| B0020WN | Grants and contributions - operating expenditure - Water Network+ | Cyclical Foundation | 7.132 | ||
| B0020WNK | Grants and contributions - operating expenditure - Wastewater Network+ | Cyclical Foundation | 4.725 | ||
| B0020BIO | Grants and contributions - operating expenditure - Bioresources | Cyclical Foundation | 0 | ||
| B0020APC | Grants and contributions - operating expenditure - Additional Price Control | Cyclical Foundation | 0 | ||
| B0020TOT | Grants and contributions - operating expenditure - Total | Cyclical Foundation | 11.857 | ||
| B0021WN | Base capital expenditure - Water Network+ | Cyclical Foundation | 70.969 | ||
| B0021WNK | Base capital expenditure - Wastewater Network+ | Cyclical Foundation | 73.032 | ||
| B0021BIO | Base capital expenditure - Bioresources | Cyclical Foundation | 13.135 | ||
| B0021APC | Base capital expenditure - Additional Price Control | Cyclical Foundation | 0 | ||
| B0021TOT | Base capital expenditure - Total | Cyclical Foundation | 166.617 | ||
| B0022WN | Enhancement capital expenditure - Water Network+ | Cyclical Foundation | 27.458 | ||
| B0022WNK | Enhancement capital expenditure - Wastewater Network+ | Cyclical Foundation | 46.634 | ||
| B0022BIO | Enhancement capital expenditure - Bioresources | Cyclical Foundation | 0.428 | ||
| B0022APC | Enhancement capital expenditure - Additional Price Control | Cyclical Foundation | 0 | ||
| B0022TOT | Enhancement capital expenditure - Total | Cyclical Foundation | 101.192 | ||
| B0023WN | Growth capital expenditure - Water Network+ | Cyclical Foundation | 9.19 | ||
| B0023WNK | Growth capital expenditure - Wastewater Network+ | Cyclical Foundation | 5.329 | ||
| B0023BIO | Growth capital expenditure - Bioresources | Cyclical Foundation | 0 | ||
| B0023APC | Growth capital expenditure - Additional Price Control | Cyclical Foundation | 0 | ||
| B0023TOT | Growth capital expenditure - Total | Cyclical Foundation | 14.544 | ||
| BC30498WR | Total gross capital expenditure excluding third party services - Water Resources | Cyclical Foundation | 36.178 | ||
| BC30498WN | Total gross capital expenditure excluding third party services - Water Network+ | Cyclical Foundation | 107.617 | ||
| BC30998WNK | Total gross capital expenditure excluding third party services - Wastewater Network+ | Cyclical Foundation | 124.995 | ||
| BC30998SG | Total gross capital expenditure excluding third party services - Sludge | Cyclical Foundation | 13.563 | ||
| BM815TTT | Total gross capital expenditure excluding third party services - TTT | Cyclical Foundation | 0 | ||
| BM916 | Total gross capital expenditure excluding third party services - Total | Cyclical Foundation | 282.353 | ||
| BM333WN | Third party services - Water Network+ | Cyclical Foundation | 0.035 | ||
| BM833WNK | Third party services - Wastewater Network+ | Cyclical Foundation | 0 | ||
| BM833SG | Third party services - Sludge | Cyclical Foundation | 0 | ||
| BM833TTT | Third party services - TTT | Cyclical Foundation | 0 | ||
| BM923CET | Third party services - Total | Cyclical Foundation | 2.476 | ||
| BA1070WR | Total gross capital expenditure - Water Resources | Cyclical Foundation | 38.619 | ||
| BA1070WN | Total gross capital expenditure - Water Network+ | Cyclical Foundation | 107.652 | ||
| BA2120WNK | Total gross capital expenditure - Wastewater Network+ | Cyclical Foundation | 124.995 | ||
| BA2120SG | Total gross capital expenditure - Sludge | Cyclical Foundation | 13.563 | ||
| BA2120TTT | Total gross capital expenditure - TTT | Cyclical Foundation | 0 | ||
| BA3000 | Total capital expenditure - water and sewerage (Gross) | Cyclical Foundation | 284.829 | ||
| B0024WN | Grants and contributions - capital expenditure - Water Network+ | Cyclical Foundation | 6.579 | ||
| B0024WNK | Grants and contributions - capital expenditure - Wastewater Network+ | Cyclical Foundation | 4.209 | ||
| B0024BIO | Grants and contributions - capital expenditure - Bioresources | Cyclical Foundation | 0 | ||
| B0024APC | Grants and contributions - capital expenditure - Additional Price Control | Cyclical Foundation | 0 | ||
| B0024TOT | Grants and contributions - capital expenditure - Total | Cyclical Foundation | 17.332 | ||
| BM325WR | Totex - Water Resources | Cyclical Foundation | 57.8525 | ||
| BM325WN | Totex - Water Network+ | Cyclical Foundation | 261.787196 | ||
| BM825WNK | Totex - Wastewater Network+ | Cyclical Foundation | 251.936 | ||
| BM825SG | Totex - Sludge | Cyclical Foundation | 26.822 | ||
| S3039TTT | Totex - TTT | Cyclical Foundation | 0 | ||
| T3039 | Totex - Total | Cyclical Foundation | 598.397696 | ||
| CR00558WN | Pension deficit recovery payments - Water Network+ | Cyclical Foundation | 0 | ||
| CR00559WNK | Pension deficit recovery payments - Wastewater Network+ | Cyclical Foundation | 0 | ||
| CR00559SG | Pension deficit recovery payments - Sludge | Cyclical Foundation | 0 | ||
| CR0559TTT | Pension deficit recovery payments - TTT | Cyclical Foundation | 0 | ||
| CR00560 | Pension deficit recovery payments - Total | Cyclical Foundation | 0 | ||
| CR00561WN | Other cash items - Water Network+ | Cyclical Foundation | 0 | ||
| CR00562WNK | Other cash items - Wastewater Network+ | Cyclical Foundation | 0 | ||
| CR00562SG | Other cash items - Sludge | Cyclical Foundation | 0 | ||
| CR00562TTT | Other cash items - TTT | Cyclical Foundation | 0 | ||
| CR00563 | Other cash items - Total | Cyclical Foundation | 0 | ||
| W3026WR | Totex including cash items - Water Resources | Cyclical Foundation | 57.8525 | ||
| W3026WN | Totex including cash items - Water Network+ | Cyclical Foundation | 261.787196 | ||
| S3040WNK | Totex including cash items - Wastewater Network+ | Cyclical Foundation | 251.936 | ||
| S3040SG | Totex including cash items - Sludge | Cyclical Foundation | 26.822 | ||
| S3040TOTTTT | Totex including cash items - TTT | Cyclical Foundation | 0 | ||
| CR00564 | Totex including cash items - Total | Cyclical Foundation | 598.397696 | ||
| BM9030 | Customer Services - household | Cyclical Foundation | 12.87 | ||
| BM9031 | Customer Services - non-household | Cyclical Foundation | 1.808 | ||
| BM9032 | Customer services - household and non-houshold | Cyclical Foundation | 14.678 | ||
| BM9002 | Debt management (Retail household - accounting separation) | Cyclical Foundation | 5.379 | ||
| BM9202 | Debt management (Retail non-household - accounting separation) | Cyclical Foundation | 0.723 | ||
| BM9502 | Debt management (Retail services total - accounting separation) | Cyclical Foundation | 6.102 | ||
| BM9003 | Doubtful debts (Retail household - accounting separation) | Cyclical Foundation | 18.44 | ||
| BM9203 | Doubtful debts (Retail non-household - accounting separation) | Cyclical Foundation | 0.673 | ||
| BM9503 | Doubtful debts (Retail services total - accounting separation) | Cyclical Foundation | 19.113 | ||
| BM9007 | Meter reading (Retail household - accounting separation) | Cyclical Foundation | 1.844 | ||
| BM9207 | Meter reading (Retail non-household - accounting separation) | Cyclical Foundation | 0.472 | ||
| BM9507 | Meter reading (Retail services total - accounting separation) | Cyclical Foundation | 2.316 | ||
| BM9230 | Services to developers (Retail non-household - accounting separation) | Cyclical Foundation | 0.516 | ||
| B0025OXH | Other operating expenditure - Household - total | Cyclical Foundation | 8.036 | ||
| B0025OXNH | Other operating expenditure - Non-household - total | Cyclical Foundation | 0.746 | ||
| B0025OXT | Other operating expenditure - Total | Cyclical Foundation | 8.782 | ||
| B0026LAH | Local authority and Cumulo rates - Household - total | Cyclical Foundation | 0.238 | ||
| B0026LANH | Local authority and Cumulo rates - Non-household - total | Cyclical Foundation | 0.017 | ||
| B0026LAT | Local authority and Cumulo rates - Total | Cyclical Foundation | 0.255 | ||
| B0027TXH | Total operating expenditure excluding third party services - Household - total | Cyclical Foundation | 46.807 | ||
| B0027TXNH | Total operating expenditure excluding third party services - Non-household - total | Cyclical Foundation | 4.955 | ||
| B0027TXT | Total operating expenditure excluding third party services - Total | Cyclical Foundation | 51.762 | ||
| B0028DEXH | Depreciation on tangible fixed assets existing at 31 March 2015 - Household - total | Cyclical Foundation | 0.158 | ||
| B0028DEXNH | Depreciation on tangible fixed assets existing at 31 March 2015 - Non-household - total | Cyclical Foundation | 0.012 | ||
| B0028DEXT | Depreciation on tangible fixed assets existing at 31 March 2015 - Total | Cyclical Foundation | 0.17 | ||
| B0029DAXH | Depreciation on tangible fixed assets acquired after 1 April 2015 - Household - total | Cyclical Foundation | 0.11 | ||
| B0029DAXNH | Depreciation on tangible fixed assets acquired after 1 April 2015 - Non-household - total | Cyclical Foundation | 0.008 | ||
| B0029DAXT | Depreciation on tangible fixed assets acquired after 1 April 2015 - Total | Cyclical Foundation | 0.118 | ||
| B0030AEXH | Amortisation on intangible fixed assets existing at 31 March 2015 - Household - total | Cyclical Foundation | 1.648 | ||
| B0030AEXNH | Amortisation on intangible fixed assets existing at 31 March 2015 - Non-household - total | Cyclical Foundation | 0.121 | ||
| B0030AEXT | Amortisation on intangible fixed assets existing at 31 March 2015 - Total | Cyclical Foundation | 1.769 | ||
| B0031AAXH | Amortisation on intangible fixed assets acquired after 1 April 2015 - Household - total | Cyclical Foundation | 4.64 | ||
| B0031AAXNH | Amortisation on intangible fixed assets acquired after 1 April 2015 - Non-household - total | Cyclical Foundation | 0.337 | ||
| B0031AAXT | Amortisation on intangible fixed assets acquired after 1 April 2015 - Total | Cyclical Foundation | 4.977 | ||
| B0032RCL | Recharge from wholesale for legacy assets principally used by wholesale (assets existing at 31 March 2015) - Household - total | Cyclical Foundation | 0 | ||
| B0032RCLB | Business - Recharge from wholesale for legacy assets principally used by wholesale (assets existing at 31 March 2015) | Cyclical Foundation | 0 | ||
| B0032RCLT | Total - Recharge from wholesale for legacy assets principally used by wholesale (assets existing at 31 March 2015) | Cyclical Foundation | 0 | ||
| B0033INCM | Income from wholesale for legacy assets principally used by retail (assets existing at 31 March 2015) - Household - total | Cyclical Foundation | 0 | ||
| B0033INCMB | Business - Income from wholesale for legacy assets principally used by retail (assets existing at 31 March 2015) | Cyclical Foundation | 0 | ||
| B0033INCMT | Total - Income from wholesale for legacy assets principally used by retail (assets existing at 31 March 2015) | Cyclical Foundation | 0 | ||
| B0034RCW | Recharge from wholesale assets acquired after 1 April 2015 principally used by wholesale - Household - total | Cyclical Foundation | 0.536 | ||
| B0034RCWB | Business - Recharge from wholesale assets acquired after 1 April 2015 principally used by wholesale | Cyclical Foundation | 0.04 | ||
| B0034RCWT | Total - Recharge from wholesale assets acquired after 1 April 2015 principally used by wholesale | Cyclical Foundation | 0.576 | ||
| B0035INCA | Income from wholesale assets acquired after 1 April 2015 principally used by retail - Household - total | Cyclical Foundation | 0.039 | ||
| B0035INCAB | Business - Income from wholesale assets acquired after 1 April 2015 principally used by retail | Cyclical Foundation | 0.002 | ||
| B0035INCAT | Total - Income from wholesale assets acquired after 1 April 2015 principally used by retail | Cyclical Foundation | 0.041 | ||
| B0036NRC | Net recharges costs - Household - total | Cyclical Foundation | 0.497 | ||
| B0036NRCB | Business - Net recharges costs | Cyclical Foundation | 0.038 | ||
| B0036NRCT | Total - Net recharges costs | Cyclical Foundation | 0.535 | ||
| B0037TRCH | Total retail costs excluding third party and pension deficit repair costs - Household - total | Cyclical Foundation | 53.86 | ||
| B0037TRCNH | Total retail costs excluding third party and pension deficit repair costs - Non-household - total | Cyclical Foundation | 5.433 | ||
| B0037TRCT | Total retail costs excluding third party and pension deficit repair costs - Total | Cyclical Foundation | 59.293 | ||
| BM9022 | Third party services (Retail household - accounting separation) | Cyclical Foundation | 0 | ||
| BM9222 | Third party services (Retail non-household - accounting separation) | Cyclical Foundation | 0 | ||
| BM9522 | Third party services (Retail services total - accounting separation) | Cyclical Foundation | 0 | ||
| B0038PDRCH | Pension deficit repair costs - Household - total | Cyclical Foundation | 0 | ||
| B0038PDRCNH | Pension deficit repair costs - Non-household - total | Cyclical Foundation | 0 | ||
| B0038PDRCT | Pension deficit repair costs - Total | Cyclical Foundation | 0 | ||
| B0039TRCH_PDRC | Total retail costs including third party and pension deficit repair costs - Household - total | Cyclical Foundation | 53.86 | ||
| B0039TRCNH_PDRC | Total retail costs including third party and pension deficit repair costs - Non-household - total | Cyclical Foundation | 5.433 | ||
| B0039TRCT_PDRC | Total retail costs including third party and pension deficit repair costs - Total | Cyclical Foundation | 59.293 | ||
| BM9038 | Debt written off - household | Cyclical Foundation | 25.8879782348 | ||
| BM9338 | Debt written off - non - household | Cyclical Foundation | 1.1122538102 | ||
| BM9538 | Debt written off -households and non-households | Cyclical Foundation | 27.000232045 | ||
| B0040CAPXH | Capital expenditure - Household - total | Cyclical Foundation | 3.901 | ||
| B0040CAPXNH | Capital expenditure - Non-household - total | Cyclical Foundation | 0.286 | ||
| B0040CAPXT | Capital expenditure - Total | Cyclical Foundation | 4.187 | ||
| R3006 | Demand-side water efficiency initiatives - gross retail expenditure | Cyclical Foundation | 0.284 | ||
| R3007 | Demand-side water efficiency initiatives - funded by wholesale | Cyclical Foundation | 0.197 | ||
| R3008 | Demand-side water efficiency initiatives - net retail expenditure | Cyclical Foundation | 0.087 | ||
| R3009 | Customer-side leak repairs - gross retail expenditure | Cyclical Foundation | 4.127 | ||
| R3010 | Customer-side leak repairs - funded by wholesale | Cyclical Foundation | 4.127 | ||
| R3011 | Customer-side leak repairs - net retail expenditure | Cyclical Foundation | 0 | ||
| B0041CARE | Cumulative actual retail expenditure to reporting year end | Cyclical Foundation | 119.33 | ||
| B0042CAE | Cumulative allowed expenditure to reporting year end | Cyclical Foundation | 80.56 | ||
| B0043TAE | Total allowed expenditure 2020-25 | Cyclical Foundation | 204.661 | ||
| BM4012H | Gross replacement cost at 1 April - household | Cyclical Foundation | 57.159 | ||
| BM4012NH | Gross replacement cost at 1 April - non - household | Cyclical Foundation | 8.519 | ||
| BM4012WR | At 1 April 2016 - Wholesale (Water Resources) | Cyclical Foundation | 288.012 | ||
| BM4012WN | At 1 April 2016 - Wholesale (Water Network+) | Cyclical Foundation | 3195.46 | ||
| BM4012WNK | At 1 April 2016 - Wholesale (Wastewater Network+) | Cyclical Foundation | 3734.703 | ||
| BM4012SG | At 1 April 2016 - Wholesale (Sludge) | Cyclical Foundation | 446.944 | ||
| BM4012STTT | At 1 April 2015 - TTT | Cyclical Foundation | 0 | ||
| BM4012CTOT | Cost - At 1 April 2015 (Total) | Cyclical Foundation | 7730.797 | ||
| BM4016H | Disposals - household | Cyclical Foundation | -0.031 | ||
| BM4016NH | Disposals - non - household | Cyclical Foundation | -0.003 | ||
| BM4016WR | Disposals - Wholesale (Water Resources) | Cyclical Foundation | -0.037 | ||
| BM4016WN | Disposals - Wholesale (Water Network+) | Cyclical Foundation | -0.597 | ||
| BM4016WNK | Disposals - Wholesale (Wastewater Network+) | Cyclical Foundation | -0.456 | ||
| BM4016SG | Disposals - Wholesale (Sludge) | Cyclical Foundation | -0.108 | ||
| BM4016STTT | Disposals - TTT | Cyclical Foundation | 0 | ||
| BM4016CTOT | Cost - Disposals (Total) | Cyclical Foundation | -1.232 | ||
| BM4017H | Additions - household | Cyclical Foundation | 0.024 | ||
| BM4017NH | Additions - non - household | Cyclical Foundation | 0.002 | ||
| BM4017WR | Additions - Wholesale (Water Resources) | Cyclical Foundation | 30.492 | ||
| BM4017WN | Additions - Wholesale (Water Network+) | Cyclical Foundation | 80.793 | ||
| BM4017WNK | Additions - Wholesale (Wastewater Network+) | Cyclical Foundation | 113.109 | ||
| BM4017SG | Additions - Wholesale (Sludge) | Cyclical Foundation | 12.117 | ||
| BM4017STTT | Additions - TTT | Cyclical Foundation | 0 | ||
| BM4017CTOT | Cost - Additions (Total) | Cyclical Foundation | 236.537 | ||
| BM4021H | Cost - Adjustments - Retail (Household) | Cyclical Foundation | 0 | ||
| BM4021NH | Cost - Adjustments - Retail (Non-Household) | Cyclical Foundation | 0 | ||
| BM4021WR | Cost - Adjustments - Wholesale (Water Resources) | Cyclical Foundation | 0 | ||
| BM4021WN | Cost - Adjustments - Wholesale (Water Network+) | Cyclical Foundation | 0 | ||
| BM4021WNK | Cost - Adjustments - Wholesale (Wastewater Network+) | Cyclical Foundation | 0 | ||
| BM4021SG | Cost - Adjustments - Wholesale (Sludge) | Cyclical Foundation | 0 | ||
| BM4021STTT | Cost - Adjustments - Wholesale (TTT) | Cyclical Foundation | 0 | ||
| BM4021CTOT | Cost - Adjustments - Total | Cyclical Foundation | 0 | ||
| BM4019H | Assets adopted at nil cost - Retail (Household) | Cyclical Foundation | 0 | ||
| BM4019NH | Assets adopted at nil cost - Retail (Non-Household) | Cyclical Foundation | 0 | ||
| BM4019WR | Assets adopted at nil cost - Wholesale (Water Resources) | Cyclical Foundation | 0 | ||
| BM4019WN | Assets adopted at nil cost - Wholesale (Water Network+) | Cyclical Foundation | 0 | ||
| BM4019WNK | Assets adopted at nil cost - Wholesale (Wastewater Network+) | Cyclical Foundation | 56.649 | ||
| BM4019SG | Assets adopted at nil cost - Wholesale (Sludge) | Cyclical Foundation | 0 | ||
| BM4019STTT | Assets adopted at nil cost - Wholesale (TTT) | Cyclical Foundation | 0 | ||
| BM4019CTOT | Assets adopted at nil cost - Total | Cyclical Foundation | 56.649 | ||
| BM4018H | Gross replacement cost at 31 March -household | Cyclical Foundation | 57.152 | ||
| BM4018NH | Gross replacement cost at 31 March - non-household | Cyclical Foundation | 8.518 | ||
| BM4018WR | At 31 March 2017 - Wholesale (Water Resources) | Cyclical Foundation | 318.467 | ||
| BM4018WN | At 31 March 2017 - Wholesale (Water Network+) | Cyclical Foundation | 3275.656 | ||
| BM4018WNK | At 31 March 2017 - Wholesale (Wastewater Network+) | Cyclical Foundation | 3904.005 | ||
| BM4018SG | At 31 March 2017 - Wholesale (Sludge) | Cyclical Foundation | 458.953 | ||
| BM4018STTT | At 31 March 2016 - TTT | Cyclical Foundation | 0 | ||
| BM4018CTOT | Cost - At 31 March 2016 (Total) | Cyclical Foundation | 8022.751 | ||
| BM4041H | Depreciation at 1 April -household | Cyclical Foundation | -13.355 | ||
| BM4041NH | Depreciation at 1 April -non-household | Cyclical Foundation | -2.064 | ||
| BM4041WR | At 1 April 2016 - Wholesale (Water Resources) | Cyclical Foundation | -70.483 | ||
| BM4041WN | At 1 April 2016 - Wholesale (Water Network+) | Cyclical Foundation | -1573.892 | ||
| BM4041WNK | At 1 April 2016 - Wholesale (Wastewater Network+) | Cyclical Foundation | -100.254 | ||
| BM4041SG | At 1 April 2016 - Wholesale (Sludge) | Cyclical Foundation | -246.996 | ||
| BM4041STTT | At 1 April 2015 - TTT | Cyclical Foundation | 0 | ||
| BM041CTOT | Depreciation - At 1 April 2015 (Total) | Cyclical Foundation | -2007.044 | ||
| BM4045H | Disposals - household | Cyclical Foundation | 0.03 | ||
| BM4045NH | Disposals - non household | Cyclical Foundation | 0.003 | ||
| BM4045WR | Disposals - Wholesale (Water Resources) | Cyclical Foundation | 0.036 | ||
| BM4045WN | Disposals - Wholesale (Water Network+) | Cyclical Foundation | 0.583 | ||
| BM4045WNK | Disposals - Wholesale (Wastewater Network+) | Cyclical Foundation | 0.469 | ||
| BM4045SG | Disposals - Wholesale (Sludge) | Cyclical Foundation | 0.082 | ||
| BM4045STTT | Disposals - TTT | Cyclical Foundation | 0 | ||
| BM4045CTOT | Depreciation - Disposals (Total) | Cyclical Foundation | 1.203 | ||
| BM4053H | Depreciation - Adjustments - Retail (Household) | Cyclical Foundation | 0 | ||
| BM4053NH | Depreciation - Adjustments - Retail (Non-Household) | Cyclical Foundation | 0 | ||
| BM4053WR | Depreciation - Adjustments - Wholesale (Water Resources) | Cyclical Foundation | 13.229 | ||
| BM4053WN | Depreciation - Adjustments - Wholesale (Water Network+) | Cyclical Foundation | 184.616 | ||
| BM4053WWNK | Depreciation - Adjustments - Wholesale (Wastewater Network+) | Cyclical Foundation | 231.185 | ||
| BM4053SG | Depreciation - Adjustments - Wholesale (Sludge) | Cyclical Foundation | 19.17 | ||
| BM4053STTT | Depreciation - Adjustments - Wholesale (TTT) | Cyclical Foundation | 0 | ||
| BM4053TOT | Depreciation - Adjustments - Total | Cyclical Foundation | 448.2 | ||
| BM4046H | Charge for the year - household | Cyclical Foundation | -0.268 | ||
| BM4046NH | Charge for the year - non household | Cyclical Foundation | -0.019 | ||
| BM4046WR | Charge for the year - Wholesale (Water Resources) | Cyclical Foundation | -14.458 | ||
| BM4046WN | Charge for the year - Wholesale (Water Network+) | Cyclical Foundation | -101.122 | ||
| BM4046WNK | Charge for the year - Wholesale (Wastewater Network+) | Cyclical Foundation | -159.798 | ||
| BM4046SG | Charge for the year - Wholesale (Sludge) | Cyclical Foundation | -21.926 | ||
| BM4046STTT | Charge for the year - TTT | Cyclical Foundation | 0 | ||
| BM4046CTOT | Depreciation - Charge for the year (Total) | Cyclical Foundation | -297.591 | ||
| BM4047H | Depreciation at 31 March - household | Cyclical Foundation | -13.593 | ||
| BM4047NH | Depreciation at 31 March - non household | Cyclical Foundation | -2.08 | ||
| BM4047WR | At 31 March 2017 - Wholesale (Water Resources) | Cyclical Foundation | -71.676 | ||
| BM4047WN | At 31 March 2017 - Wholesale (Water Network+) | Cyclical Foundation | -1489.815 | ||
| BM4047WNK | At 31 March 2017 - Wholesale (Wastewater Network+) | Cyclical Foundation | -28.398 | ||
| BM4047SG | At 31 March 2017 - Wholesale (Sludge) | Cyclical Foundation | -249.67 | ||
| BM4047STTT | At 31 March 2016 - TTT | Cyclical Foundation | 0 | ||
| BM4047CTOT | Depreciation - At 31 March 2016 (Total) | Cyclical Foundation | -1855.232 | ||
| BM4048H | Net book amount at 31 March - household | Cyclical Foundation | 43.559 | ||
| BM4048NH | Net book amount at 31 March - non household | Cyclical Foundation | 6.438 | ||
| BM4048WR | Net book amount at 31 March 2017 - Wholesale (Water Resources) | Cyclical Foundation | 246.791 | ||
| BM4048WN | Net book amount at 31 March 2017 - Wholesale (Water Network+) | Cyclical Foundation | 1785.841 | ||
| BM4048WNK | Net book amount at 31 March 2017 - Wholesale (Wastewater Network+) | Cyclical Foundation | 3875.607 | ||
| BM4048SG | Net book amount at 31 March 2017 - Wholesale (Sludge) | Cyclical Foundation | 209.283 | ||
| BM4048STTT | Net book amount at 31 March 2016 - TTT | Cyclical Foundation | 0 | ||
| BM4048CTOT | Net book amount at 31 March 2016 (Total) | Cyclical Foundation | 6167.519 | ||
| BM4049H | Net book amount at 1 April - household | Cyclical Foundation | 43.804 | ||
| BM4049NH | Net book amount at 1 April - non household | Cyclical Foundation | 6.455 | ||
| BM4049WR | Net book amount at 1 April 2016 - Wholesale (Water Resources) | Cyclical Foundation | 217.529 | ||
| BM4049WN | Net book amount at 1 April 2016 - Wholesale (Water Network+) | Cyclical Foundation | 1621.568 | ||
| BM4049WNK | Net book amount at 1 April 2016 - Wholesale (Wastewater Network+) | Cyclical Foundation | 3634.449 | ||
| BM4049SG | Net book amount at 1 April 2016 - Wholesale (Sludge) | Cyclical Foundation | 199.948 | ||
| BM4049STTT | Net book amount at 1 April 2015 - TTT | Cyclical Foundation | 0 | ||
| BM4049CTOT | Net book amount at 1 April 2015 (Total) | Cyclical Foundation | 5723.753 | ||
| BM4051H | Depreciation charge for year - Principal services - Retail (Household) | Cyclical Foundation | ##BLANK | ||
| BM4051NH | Depreciation charge for year - Principal services - Retail (Non-Household) | Cyclical Foundation | ##BLANK | ||
| BM4051WR | Depreciation charge for year - Principal services - Wholesale (Water Resources) | Cyclical Foundation | ##BLANK | ||
| BM4051WN | Depreciation charge for year - Principal services - Wholesale (Water Network+) | Cyclical Foundation | ##BLANK | ||
| BM4051WNK | Depreciation charge for year - Principal services - Wholesale (Wastewater Network+) | Cyclical Foundation | ##BLANK | ||
| BM4051SG | Depreciation charge for year - Principal services - Wholesale (Sludge) | Cyclical Foundation | ##BLANK | ||
| BM4051STTT | Depreciation charge for year - Principal services - Wholesale (TTT) | Cyclical Foundation | ##BLANK | ||
| BM4051CTOT | Depreciation charge for year - Principal services - Total | Cyclical Foundation | 0 | ||
| BM334H | Depreciation charge for year - Third party services - Retail (Household) | Cyclical Foundation | ##BLANK | ||
| BM334NH | Depreciation charge for year - Third party services - Retail (Non-Household) | Cyclical Foundation | ##BLANK | ||
| BM334WR | Depreciation charge for year - Third party services - Wholesale (Water Resources) | Cyclical Foundation | ##BLANK | ||
| BM334WN | Depreciation charge for year - Third party services - Wholesale (Water Network+) | Cyclical Foundation | ##BLANK | ||
| BM334WNK | Depreciation charge for year - Third party services - Wholesale (Wastewater Network+) | Cyclical Foundation | ##BLANK | ||
| BM334SG | Depreciation charge for year - Third party services - Wholesale (Sludge) | Cyclical Foundation | ##BLANK | ||
| BM334STTT | Depreciation charge for year - Third party services - Wholesale (TTT) | Cyclical Foundation | ##BLANK | ||
| BM334CTOT | Depreciation charge for year - Third party services - Total | Cyclical Foundation | 0 | ||
| BM4052H | Depreciation charge for year - Total - Retail (Household) | Cyclical Foundation | 0 | ||
| BM4052NH | Depreciation charge for year - Total - Retail (Non-Household) | Cyclical Foundation | 0 | ||
| BM4052WR | Depreciation charge for year - Total - Wholesale (Water Resources) | Cyclical Foundation | 0 | ||
| BM4052WN | Depreciation charge for year - Total - Wholesale (Water Network+) | Cyclical Foundation | 0 | ||
| BM4052WNK | Depreciation charge for year - Total - Wholesale (Wastewater Network+) | Cyclical Foundation | 0 | ||
| BM4052SG | Depreciation charge for year - Total - Wholesale (Sludge) | Cyclical Foundation | 0 | ||
| BM4052STTT | Depreciation charge for year - Total - Wholesale (TTT) | Cyclical Foundation | 0 | ||
| BM4052CTOT | Depreciation charge for year - Total - Total | Cyclical Foundation | 0 | ||
| B0041DFRIS | Grants and contributions - water resources - Diversions - s185 - Fully recognised in income statement | Cyclical Foundation | 0 | ||
| B0041DCAIS | Grants and contributions - water resources - Diversions - s185 - Capitalised and amortised (in income statement) | Cyclical Foundation | 0 | ||
| B0041DFNC | Grants and contributions - water resources - Diversions - s185 - Fully netted off capex | Cyclical Foundation | 0 | ||
| B0041DTOT | Grants and contributions - water resources - Diversions - s185 - Total | Cyclical Foundation | 0 | ||
| B0042OCFRIS | Grants and contributions - water resources - Other contributions (price control) - Fully recognised in income statement | Cyclical Foundation | 0 | ||
| B0042OCCAIS | Grants and contributions - water resources - Other contributions (price control) - Capitalised and amortised (in income statement) | Cyclical Foundation | 0 | ||
| B0042OCFNC | Grants and contributions - water resources - Other contributions (price control) - Fully netted off capex | Cyclical Foundation | 6.544 | ||
| B0042OCTOT | Grants and contributions - water resources - Other contributions (price control) - Total | Cyclical Foundation | 6.544 | ||
| B0043PCFRIS | Grants and contributions - water resources - Price control grants and contributions - Fully recognised in income statement | Cyclical Foundation | 0 | ||
| B0043PCCAIS | Grants and contributions - water resources - Price control grants and contributions - Capitalised and amortised (in income statement) | Cyclical Foundation | 0 | ||
| B0043PCFNC | Grants and contributions - water resources - Price control grants and contributions - Fully netted off capex | Cyclical Foundation | 6.544 | ||
| B0043PCTOT | Grants and contributions - water resources - Price control grants and contributions - Total | Cyclical Foundation | 6.544 | ||
| B0044DNFRIS | Grants and contributions - water resources - Diversions - NRSWA - Fully recognised in income statement | Cyclical Foundation | 0 | ||
| B0044DNCAIS | Grants and contributions - water resources - Diversions - NRSWA - Capitalised and amortised (in income statement) | Cyclical Foundation | 0 | ||
| B0044DNFNC | Grants and contributions - water resources - Diversions - NRSWA - Fully netted off capex | Cyclical Foundation | 0 | ||
| B0044DNTOT | Grants and contributions - water resources - Diversions - NRSWA - Total | Cyclical Foundation | 0 | ||
| B0045DOFRIS | Grants and contributions - water resources - Diversions - other non-price control - Fully recognised in income statement | Cyclical Foundation | 0 | ||
| B0045DOCAIS | Grants and contributions - water resources - Diversions - other non-price control - Capitalised and amortised (in income statement) | Cyclical Foundation | 0 | ||
| B0045DOFNC | Grants and contributions - water resources - Diversions - other non-price control - Fully netted off capex | Cyclical Foundation | 0 | ||
| B0045DOTOT | Grants and contributions - water resources - Diversions - other non-price control - Total | Cyclical Foundation | 0 | ||
| B0046OCFRIS | Grants and contributions - water resources - Other contributions (non-price control) - Fully recognised in income statement | Cyclical Foundation | 0 | ||
| B0046OCCAIS | Grants and contributions - water resources - Other contributions (non-price control) - Capitalised and amortised (in income statement) | Cyclical Foundation | 0 | ||
| B0046OCFNC | Grants and contributions - water resources - Other contributions (non-price control) - Fully netted off capex | Cyclical Foundation | 0 | ||
| B0046OCTOT | Grants and contributions - water resources - Other contributions (non-price control) - Total | Cyclical Foundation | 0 | ||
| B0047TTFRIS | Grants and contributions - water resources - Total - Fully recognised in income statement | Cyclical Foundation | 0 | ||
| B0047TTCAIS | Grants and contributions - water resources - Total - Capitalised and amortised (in income statement) | Cyclical Foundation | 0 | ||
| B0047TTFNC | Grants and contributions - water resources - Total - Fully netted off capex | Cyclical Foundation | 6.544 | ||
| B0047TTTOT | Grants and contributions - water resources - Total - Total | Cyclical Foundation | 6.544 | ||
| B0048VAFRIS | Value of adopted assets - Fully recognised in income statement | Cyclical Foundation | 0 | ||
| B0048VACAIS | Value of adopted assets - Capitalised and amortised (in income statement) | Cyclical Foundation | 0 | ||
| B0048VATOT | Value of adopted assets - Total | Cyclical Foundation | 0 | ||
| B0049CCFRIS | Grants and contributions - water network+ - Connection charges - Fully recognised in income statement | Cyclical Foundation | 5.219 | ||
| B0049CCCAIS | Grants and contributions - water network+ - Connection charges - Capitalised and amortised (in income statement) | Cyclical Foundation | 0 | ||
| B0049CCFNC | Grants and contributions - water network+ - Connection charges - Fully netted off capex | Cyclical Foundation | 0.935 | ||
| B0049CCTOT | Grants and contributions - water network+ - Connection charges - Total | Cyclical Foundation | 6.154 | ||
| B0050ICFRIS | Grants and contributions - water network+ - Infrastructure charge receipts - Fully recognised in income statement | Cyclical Foundation | 0 | ||
| B0050ICCAIS | Grants and contributions - water network+ - Infrastructure charge receipts - Capitalised and amortised (in income statement) | Cyclical Foundation | 0 | ||
| B0050ICFNC | Grants and contributions - water network+ - Infrastructure charge receipts - Fully netted off capex | Cyclical Foundation | 3.67 | ||
| B0050ICTOT | Grants and contributions - water network+ - Infrastructure charge receipts - Total | Cyclical Foundation | 3.67 | ||
| B0051RMFRIS | Grants and contributions - water network+ - Requisitioned mains - Fully recognised in income statement | Cyclical Foundation | 0 | ||
| B0051RMCAIS | Grants and contributions - water network+ - Requisitioned mains - Capitalised and amortised (in income statement) | Cyclical Foundation | 0 | ||
| B0051RMFNC | Grants and contributions - water network+ - Requisitioned mains - Fully netted off capex | Cyclical Foundation | 1.597 | ||
| B0051RMTOT | Grants and contributions - water network+ - Requisitioned mains - Total | Cyclical Foundation | 1.597 | ||
| B0052DSFRIS | Grants and contributions - water network+ - Diversions - s185 - Fully recognised in income statement | Cyclical Foundation | 1.071 | ||
| B0052DSCAIS | Grants and contributions - water network+ - Diversions - s185 - Capitalised and amortised (in income statement) | Cyclical Foundation | 0 | ||
| B0052DSFNC | Grants and contributions - water network+ - Diversions - s185 - Fully netted off capex | Cyclical Foundation | 0 | ||
| B0052DSTOT | Grants and contributions - water network+ - Diversions - s185 - Total | Cyclical Foundation | 1.071 | ||
| B0053OCFRIS | Grants and contributions - water network+ - Other contributions (price control) - Fully recognised in income statement | Cyclical Foundation | 0 | ||
| B0053OCCAIS | Grants and contributions - water network+ - Other contributions (price control) - Capitalised and amortised (in income statement) | Cyclical Foundation | 0 | ||
| B0053OCFNC | Grants and contributions - water network+ - Other contributions (price control) - Fully netted off capex | Cyclical Foundation | 0.208 | ||
| B0053OCTOT | Grants and contributions - water network+ - Other contributions (price control) - Total | Cyclical Foundation | 0.208 | ||
| B0054PCFRIS | Grants and contributions - water network+ - Price control grants and contributions before deduction of income offset - Fully recognised in income statement | Cyclical Foundation | 6.29 | ||
| B0054PCCAIS | Grants and contributions - water network+ - Price control grants and contributions before deduction of income offset - Capitalised and amortised (in income statement) | Cyclical Foundation | 0 | ||
| B0054PCFNC | Grants and contributions - water network+ - Price control grants and contributions before deduction of income offset - Fully netted off capex | Cyclical Foundation | 6.41 | ||
| B0054PCTOT | Grants and contributions - water network+ - Price control grants and contributions before deduction of income offset - Total | Cyclical Foundation | 12.7 | ||
| B0055IOFRIS | Grants and contributions - water network+ - Income offset - Fully recognised in income statement | Cyclical Foundation | 0 | ||
| B0055IOCAIS | Grants and contributions - water network+ - Income offset - Capitalised and amortised (in income statement) | Cyclical Foundation | 0 | ||
| B0055IOFNC | Grants and contributions - water network+ - Income offset - Fully netted off capex | Cyclical Foundation | 0 | ||
| B0055IOTOT | Grants and contributions - water network+ - Income offset - Total | Cyclical Foundation | 0 | ||
| B0056PCFRIS | Grants and contributions - water network+ - Price control grants and contributions after deduction of income offset - Fully recognised in income statement | Cyclical Foundation | 6.29 | ||
| B0056PCCAIS | Grants and contributions - water network+ - Price control grants and contributions after deduction of income offset - Capitalised and amortised (in income statement) | Cyclical Foundation | 0 | ||
| B0056PCFNC | Grants and contributions - water network+ - Price control grants and contributions after deduction of income offset - Fully netted off capex | Cyclical Foundation | 6.41 | ||
| B0056PCTOT | Grants and contributions - water network+ - Price control grants and contributions after deduction of income offset - Total | Cyclical Foundation | 12.7 | ||
| B0057DNFRIS | Grants and contributions - water network+ - Diversions - NRSWA - Fully recognised in income statement | Cyclical Foundation | 0.842 | ||
| B0057DNCAIS | Grants and contributions - water network+ - Diversions - NRSWA - Capitalised and amortised (in income statement) | Cyclical Foundation | 0 | ||
| B0057DNFNC | Grants and contributions - water network+ - Diversions - NRSWA - Fully netted off capex | Cyclical Foundation | 0 | ||
| B0057DNTOT | Grants and contributions - water network+ - Diversions - NRSWA - Total | Cyclical Foundation | 0.842 | ||
| B0058DOFRIS | Grants and contributions - water network+ - Diversions - other non-price control - Fully recognised in income statement | Cyclical Foundation | 0 | ||
| B0058DOCAIS | Grants and contributions - water network+ - Diversions - other non-price control - Capitalised and amortised (in income statement) | Cyclical Foundation | 0 | ||
| B0058DOFNC | Grants and contributions - water network+ - Diversions - other non-price control - Fully netted off capex | Cyclical Foundation | 0 | ||
| B0058DOTOT | Grants and contributions - water network+ - Diversions - other non-price control - Total | Cyclical Foundation | 0 | ||
| B0059OCFRIS | Grants and contributions - water network+ - Other contributions (non-price control) - Fully recognised in income statement | Cyclical Foundation | 0 | ||
| B0059OCCAIS | Grants and contributions - water network+ - Other contributions (non-price control) - Capitalised and amortised (in income statement) | Cyclical Foundation | 0 | ||
| B0059OCFNC | Grants and contributions - water network+ - Other contributions (non-price control) - Fully netted off capex | Cyclical Foundation | 0.169 | ||
| B0059OCTOT | Grants and contributions - water network+ - Other contributions (non-price control) - Total | Cyclical Foundation | 0.169 | ||
| B0060TTFRIS | Grants and contributions - water network+ - Total - Fully recognised in income statement | Cyclical Foundation | 7.132 | ||
| B0060TTCAIS | Grants and contributions - water network+ - Total - Capitalised and amortised (in income statement) | Cyclical Foundation | 0 | ||
| B0060TTFNC | Grants and contributions - water network+ - Total - Fully netted off capex | Cyclical Foundation | 6.579 | ||
| B0060TTTOT | Grants and contributions - water network+ - Total - Total | Cyclical Foundation | 13.711 | ||
| B0060VAFRIS | Fully recognised in income statement - Grants and contributions - water network+ - Value of adopted assets | Cyclical Foundation | 0 | ||
| B0060VACAIS | Capitalised and amortised (in income statement) - Grants and contributions - water network+ - Value of adopted assets | Cyclical Foundation | 0 | ||
| B0060VATOT | Fully netted off capex - Grants and contributions - water network+ - Value of adopted assets | Cyclical Foundation | 0 | ||
| B0061RSFRIS | Grants and contributions - wastewater network+ - Receipts for on-site work - Fully recognised in income statement | Cyclical Foundation | 0 | ||
| B0061RSCAIS | Grants and contributions - wastewater network+ - Receipts for on-site work - Capitalised and amortised (in income statement) | Cyclical Foundation | 0 | ||
| B0061RSFNC | Grants and contributions - wastewater network+ - Receipts for on-site work - Fully netted off capex | Cyclical Foundation | 0.506 | ||
| B0061RSTOT | Grants and contributions - wastewater network+ - Receipts for on-site work - Total | Cyclical Foundation | 0.506 | ||
| BC11370REV | Infrastructure charge receipts (s146) - Fully recognised in income statement | Cyclical Foundation | 0 | ||
| BC11370CAP | Infrastructure charge receipts (s146) - Capitalised and amortised against depreciation | Cyclical Foundation | 0 | ||
| BC11370NET | Infrastructure charge receipts (s146) - Fully netted off capex | Cyclical Foundation | 3.211 | ||
| BC11370 | Grants and capital contributions: infrastructure charge receipts - new connections. | Cyclical Foundation | 3.211 | ||
| B0062DSFRIS | Grants and contributions - wastewater network+ - Diversions - s185 - Fully recognised in income statement | Cyclical Foundation | 0.428 | ||
| B0062DSCAIS | Grants and contributions - wastewater network+ - Diversions - s185 - Capitalised and amortised (in income statement) | Cyclical Foundation | 0 | ||
| B0062DSFNC | Grants and contributions - wastewater network+ - Diversions - s185 - Fully netted off capex | Cyclical Foundation | 0 | ||
| B0062DSTOT | Grants and contributions - wastewater network+ - Diversions - s185 - Total | Cyclical Foundation | 0.428 | ||
| B0063OCFRIS | Grants and contributions - wastewater network+ - Other contributions (price control) - Fully recognised in income statement | Cyclical Foundation | 2.633 | ||
| B0063OCCAIS | Grants and contributions - wastewater network+ - Other contributions (price control) - Capitalised and amortised (in income statement) | Cyclical Foundation | 0 | ||
| B0063OCFNC | Grants and contributions - wastewater network+ - Other contributions (price control) - Fully netted off capex | Cyclical Foundation | 0.417 | ||
| B0063OCTOT | Grants and contributions - wastewater network+ - Other contributions (price control) - Total | Cyclical Foundation | 3.05 | ||
| B0064PCFRIS | Grants and contributions - wastewater network+ - Price control grants and contributions before deduction of income offset - Fully recognised in income statement | Cyclical Foundation | 3.061 | ||
| B0064PCCAIS | Grants and contributions - wastewater network+ - Price control grants and contributions before deduction of income offset - Capitalised and amortised (in income statement) | Cyclical Foundation | 0 | ||
| B0064PCFNC | Grants and contributions - wastewater network+ - Price control grants and contributions before deduction of income offset - Fully netted off capex | Cyclical Foundation | 4.134 | ||
| B0064PCTOT | Grants and contributions - wastewater network+ - Price control grants and contributions before deduction of income offset - Total | Cyclical Foundation | 7.195 | ||
| B0065IOFRIS | Grants and contributions - wastewater network+ - Income offset - Fully recognised in income statement | Cyclical Foundation | 0 | ||
| B0065IOCAIS | Grants and contributions - wastewater network+ - Income offset - Capitalised and amortised (in income statement) | Cyclical Foundation | 0 | ||
| B0065IOFNC | Grants and contributions - wastewater network+ - Income offset - Fully netted off capex | Cyclical Foundation | 0 | ||
| B0065IOTOT | Grants and contributions - wastewater network+ - Income offset - Total | Cyclical Foundation | 0 | ||
| B0066PCFRIS | Grants and contributions - wastewater network+ - Price control grants and contributions after deduction of income offset - Fully recognised in income statement | Cyclical Foundation | 3.061 | ||
| B0066PCCAIS | Grants and contributions - wastewater network+ - Price control grants and contributions after deduction of income offset - Capitalised and amortised (in income statement) | Cyclical Foundation | 0 | ||
| B0066PCFNC | Grants and contributions - wastewater network+ - Price control grants and contributions after deduction of income offset - Fully netted off capex | Cyclical Foundation | 4.134 | ||
| B0066PCTOT | Grants and contributions - wastewater network+ - Price control grants and contributions after deduction of income offset - Total | Cyclical Foundation | 7.195 | ||
| B0067DNFRIS | Grants and contributions - wastewater network+ - Diversions - NRSWA - Fully recognised in income statement | Cyclical Foundation | 1.664 | ||
| B0067DNCAIS | Grants and contributions - wastewater network+ - Diversions - NRSWA - Capitalised and amortised (in income statement) | Cyclical Foundation | 0 | ||
| B0067DNFNC | Grants and contributions - wastewater network+ - Diversions - NRSWA - Fully netted off capex | Cyclical Foundation | 0 | ||
| B0067DNTOT | Grants and contributions - wastewater network+ - Diversions - NRSWA - Total | Cyclical Foundation | 1.664 | ||
| B0068DOFRIS | Grants and contributions - wastewater network+ - Diversions - other non-price control - Fully recognised in income statement | Cyclical Foundation | 0 | ||
| B0068DOCAIS | Grants and contributions - wastewater network+ - Diversions - other non-price control - Capitalised and amortised (in income statement) | Cyclical Foundation | 0 | ||
| B0068DOFNC | Grants and contributions - wastewater network+ - Diversions - other non-price control - Fully netted off capex | Cyclical Foundation | 0 | ||
| B0068DOTOT | Grants and contributions - wastewater network+ - Diversions - other non-price control - Total | Cyclical Foundation | 0 | ||
| B0069OCFRIS | Grants and contributions - wastewater network+ - Other Contributions (non-price control) - Fully recognised in income statement | Cyclical Foundation | 0 | ||
| B0069OCCAIS | Grants and contributions - wastewater network+ - Other Contributions (non-price control) - Capitalised and amortised (in income statement) | Cyclical Foundation | 0 | ||
| B0069OCFNC | Grants and contributions - wastewater network+ - Other Contributions (non-price control) - Fully netted off capex | Cyclical Foundation | 0.075 | ||
| B0069OCTOT | Grants and contributions - wastewater network+ - Other Contributions (non-price control) - Total | Cyclical Foundation | 0.075 | ||
| BA2090REV | Total Grants and contributions - wastewater - Fully recognised in income statement | Cyclical Foundation | 4.725 | ||
| BA2091CAP | Total Grants and contributions - wastewater - Capitalised and amortised (in income statement) | Cyclical Foundation | 0 | ||
| BA2090NET | Total Grants and contributions - wastewater - Fully netted off capex | Cyclical Foundation | 4.209 | ||
| BA2091 | Total Grants and contributions - wastewater - Total | Cyclical Foundation | 8.934 | ||
| BC30460TTTREV | Grants and contributions - TTT - Value of adopted assets - Fully recognised in income statement | Cyclical Foundation | 0 | ||
| BC30460TTTCAP | Value of adopted assets - Capitalised and amortised (in income statement) | Cyclical Foundation | 56.649 | ||
| BC30460TTTTOT | Grants and contributions - TTT - Value of adopted assets - Total | Cyclical Foundation | 56.649 | ||
| BA1090BFWD | Movements in capitalised grants and contributions - Brought forward (Water) | Cyclical Foundation | 0 | ||
| BA2090BFWD | Movements in capitalised grants and contributions - Brought forward (Wastewater) | Cyclical Foundation | 0 | ||
| BA2090TTTBFWD | Movements in capitalised grants and contributions - Brought forward (TTT) | Cyclical Foundation | -0.017 | ||
| BA3001BFWD | Movements in capitalised grants and contributions - Brought forward (Total) | Cyclical Foundation | -0.017 | ||
| BA3091CAP | Movements in capitalised grants and contributions - Capitalised in year (Total) | Cyclical Foundation | 0 | ||
| BA1090AMORT | Movements in capitalised grants and contributions - Amortisation (in income statement) (Water) | Cyclical Foundation | 0 | ||
| BA2090AMORT | Movements in capitalised grants and contributions - Amortisation (in income statement) (Wastewater) | Cyclical Foundation | 0 | ||
| BA2090TTTAMORT | Movements in capitalised grants and contributions - Amortisation (in income statement) (TTT) | Cyclical Foundation | 0 | ||
| BA3001AMORT | Movements in capitalised grants and contributions - Amortisation (in income statement) (Total) | Cyclical Foundation | 0 | ||
| BA1091CFWD | Movements in capitalised grants and contributions - Carried forward (Water) | Cyclical Foundation | 0 | ||
| BA2091CFWD | Movements in capitalised grants and contributions - Carried forward (Wastewater) | Cyclical Foundation | 0 | ||
| BA2091TTTCFWD | Movements in capitalised grants and contributions - Carried forward (TTT) | Cyclical Foundation | -0.017 | ||
| BA3091CFWD | Movements in capitalised grants and contributions - Carried forward (Total) | Cyclical Foundation | -0.017 | ||
| B0072TRR | Residential revenue - Total residential revenue - Revenue | Cyclical Foundation | 617.453 | ||
| B0073RR | Retail revenue - Revenue Recovered ("RR" ) - Revenue | Cyclical Foundation | 47.677 | ||
| B0074RS | Retail revenue - Revenue sacrifice - Revenue | Cyclical Foundation | 11.697 | ||
| B0075AR | Retail revenue - Actual revenue (net) - Revenue | Cyclical Foundation | 59.374 | ||
| B0076AC | Customer information - Actual customers ("AC" ) - Number of customers | Cyclical Foundation | 1438.041 | ||
| B0077RC | Customer information - Reforecast customers - Number of customers | Cyclical Foundation | 1435.437 | ||
| B0078AR | Adjustment - Allowed revenue ("R" ) - Revenue | Cyclical Foundation | 46.888 | ||
| B0079NA | Adjustment - Net adjustment - Revenue | Cyclical Foundation | -12.486 | ||
| B0080ARR | Other residential information - Average residential retail revenue per customer - Average residential revenues | Cyclical Foundation | 41.2881134822 | ||
| CR1003WWCR | Default tariffs - Wholesale charges revenue £m | Cyclical Foundation | 56.027 | ||
| CR1003WRR | Default tariffs - Retail revenue £m | Cyclical Foundation | 3.606 | ||
| CR1003WTR | Default tariffs - Total revenue £m | Cyclical Foundation | 59.633 | ||
| CR1043WCO | Default tariffs - Number of connections (000s) | Cyclical Foundation | 99.007 | ||
| CR1043WRPC | Default tariffs - Average non-household retail revenue per connection £ | Cyclical Foundation | 36.4216671548 | ||
| B0081TAANH | Default tariffs - customer group 1 - Tariff type 1 - Allowed average non-household retail cost | Cyclical Foundation | 31.06 | ||
| B0081TAODI | Default tariffs - customer group 1 - Tariff type 1 - Outcome delivery incentive (ODI) payment | Cyclical Foundation | 0 | ||
| B0081TAAANH | Default tariffs - customer group 1 - Tariff type 1 - Allowed average non-household retail cost after ODI payment | Cyclical Foundation | 31.06 | ||
| B0081TAAM | Default tariffs - customer group 1 - Tariff type 1 - Allowed margin | Cyclical Foundation | 0.01 | ||
| B0081TAAHRC | Default tariffs - customer group 1 - Tariff type 1 - Allowed average non-household retail revenue per connection | Cyclical Foundation | 36.719 | ||
| CR1004WWCR | Default tariffs - Wholesale charges revenue £m | Cyclical Foundation | 0 | ||
| CR1004WRR | Default tariffs - Retail revenue £m | Cyclical Foundation | 0 | ||
| CR1004WTR | Default tariffs - Total revenue £m | Cyclical Foundation | 0 | ||
| CR1044WCO | Default tariffs - Number of connections (000s) | Cyclical Foundation | 0 | ||
| CR1044WRPC | Default tariffs - Average non-household retail revenue per connection £ | Cyclical Foundation | 0 | ||
| B0082TAANH | Default tariffs - customer group 1 - Tariff type 2 - Allowed average non-household retail cost | Cyclical Foundation | 0 | ||
| B0082TAODI | Default tariffs - customer group 1 - Tariff type 2 - Outcome delivery incentive (ODI) payment | Cyclical Foundation | 0 | ||
| B0082TAAANH | Default tariffs - customer group 1 - Tariff type 2 - Allowed average non-household retail cost after ODI payment | Cyclical Foundation | 0 | ||
| B0082TAAM | Default tariffs - customer group 1 - Tariff type 2 - Allowed margin | Cyclical Foundation | 0 | ||
| B0082TAAHRC | Default tariffs - customer group 1 - Tariff type 2 - Allowed average non-household retail revenue per connection | Cyclical Foundation | 0 | ||
| B0083TWCR | Default tariffs - customer group 1 - Total default tariffs customer group 1 - Wholesale charges revenue | Cyclical Foundation | 56.027 | ||
| B0083TWRR | Default tariffs - customer group 1 - Total default tariffs customer group 1 - Retail revenue | Cyclical Foundation | 3.606 | ||
| B0083TWTR | Default tariffs - customer group 1 - Total default tariffs customer group 1 - Total revenue | Cyclical Foundation | 59.633 | ||
| B0083TWNC | Default tariffs - customer group 1 - Total default tariffs customer group 1 - Number of customers | Cyclical Foundation | 99.007 | ||
| B0083TWAHRR | Default tariffs - customer group 1 - Total default tariffs customer group 1 - Average non-household retail revenue per connection | Cyclical Foundation | 36.4216671548 | ||
| B0083TWAANH | Default tariffs - customer group 1 - Total default tariffs customer group 1 - Allowed average non-household retail cost | Cyclical Foundation | 31.06 | ||
| B0083TWODI | Default tariffs - customer group 1 - Total default tariffs customer group 1 - Outcome delivery incentive (ODI) payment | Cyclical Foundation | 0 | ||
| B0083TWAAANH | Default tariffs - customer group 1 - Total default tariffs customer group 1 - Allowed average non-household retail cost after ODI payment | Cyclical Foundation | 31.06 | ||
| B0083TWAM | Default tariffs - customer group 1 - Total default tariffs customer group 1 - Allowed margin | Cyclical Foundation | 0.01 | ||
| B0083TWAHRC | Default tariffs - customer group 1 - Total default tariffs customer group 1 - Allowed average non-household retail revenue per connection | Cyclical Foundation | 36.719 | ||
| CR1005WWCR | Default tariffs - Wholesale charges revenue £m | Cyclical Foundation | 0 | ||
| CR1005WRR | Default tariffs - Retail revenue £m | Cyclical Foundation | 0 | ||
| CR1005WTR | Default tariffs - Total revenue £m | Cyclical Foundation | 0 | ||
| CR1045WCO | Default tariffs - Number of connections (000s) | Cyclical Foundation | 0 | ||
| CR1045WRPC | Default tariffs - Average non-household retail revenue per connection £ | Cyclical Foundation | 0 | ||
| B0084TAANH | Default tariffs - customer group 2 - Tariff type 1 - Allowed average non-household retail cost | Cyclical Foundation | 0 | ||
| B0084TAODI | Default tariffs - customer group 2 - Tariff type 1 - Outcome delivery incentive (ODI) payment | Cyclical Foundation | 0 | ||
| B0084TAAANH | Default tariffs - customer group 2 - Tariff type 1 - Allowed average non-household retail cost after ODI payment | Cyclical Foundation | 0 | ||
| B0084TAM | Default tariffs - customer group 2 - Tariff type 1 - Allowed margin | Cyclical Foundation | 0 | ||
| B0084TAHRC | Default tariffs - customer group 2 - Tariff type 1 - Allowed average non-household retail revenue per connection | Cyclical Foundation | 0 | ||
| B0085TWCR | Default tariffs - customer group 2 - Total default tariffs - Wholesale charges revenue | Cyclical Foundation | 56.027 | ||
| B0085TWRR | Default tariffs - customer group 2 - Total default tariffs - Retail revenue | Cyclical Foundation | 3.606 | ||
| B0085TWTR | Default tariffs - customer group 2 - Total default tariffs - Total revenue | Cyclical Foundation | 59.633 | ||
| B0085TWNC | Default tariffs - customer group 2 - Total default tariffs - Number of customers | Cyclical Foundation | 99.007 | ||
| B0085TWAHRR | Default tariffs - customer group 2 - Total default tariffs - Average non-household retail revenue per connection | Cyclical Foundation | 36.4216671548 | ||
| B0085TAANH | Default tariffs - customer group 2 - Total default tariffs - Allowed average non-household retail cost | Cyclical Foundation | 31.06 | ||
| B0085TAODI | Default tariffs - customer group 2 - Total default tariffs - Outcome delivery incentive (ODI) payment | Cyclical Foundation | 0 | ||
| B0085TAAANH | Default tariffs - customer group 2 - Total default tariffs - Allowed average non-household retail cost after ODI payment | Cyclical Foundation | 31.06 | ||
| B0085TAAM | Default tariffs - customer group 2 - Total default tariffs - Allowed margin | Cyclical Foundation | 0.01 | ||
| B0085TAAHRC | Default tariffs - customer group 2 - Total default tariffs - Allowed average non-household retail revenue per connection | Cyclical Foundation | 36.719 | ||
| B0376TN_WCR | Non-Default tariffs - Total non-default tariffs - Wholesale charges revenue | Cyclical Foundation | 21.566 | ||
| B0376TN_RR | Non-Default tariffs - Total non-default tariffs - Retail revenue | Cyclical Foundation | 0.223 | ||
| B0376TN_TR | Non-Default tariffs - Total non-default tariffs - Total revenue | Cyclical Foundation | 21.789 | ||
| B0376TN_NC | Non-Default tariffs - Total non-default tariffs - Number of customers | Cyclical Foundation | 0.113 | ||
| B0376TN_AHRR | Non-Default tariffs - Total non-default tariffs - Average non-household retail revenue per connection | Cyclical Foundation | 1973.4513274336 | ||
| B0377TT_WCR | Non-Default tariffs - Total - Wholesale charges revenue | Cyclical Foundation | 77.593 | ||
| B0377TT_RR | Non-Default tariffs - Total - Retail revenue | Cyclical Foundation | 3.829 | ||
| B0377TT_TR | Non-Default tariffs - Total - Total revenue | Cyclical Foundation | 81.422 | ||
| B0377TT_NC | Non-Default tariffs - Total - Number of customers | Cyclical Foundation | 99.12 | ||
| B0377TT_AHRR | Non-Default tariffs - Total - Average non-household retail revenue per connection | Cyclical Foundation | 38.6299435028 | ||
| B0378T_NC | Revenue per customer - Total - Wholesale charges revenue | Cyclical Foundation | 99.112 | ||
| B0378T_AHRR | Revenue per customer - Total - Retail revenue | Cyclical Foundation | 38.6330615869 | ||
| CR1002SWCR | Default tariffs - Wholesale charges revenue £m | Cyclical Foundation | 72.2 | ||
| CR1002SRR | Default tariffs - Retail revenue £m | Cyclical Foundation | 3.468 | ||
| CR1002STR | Default tariffs - Total revenue £m | Cyclical Foundation | 75.668 | ||
| CR1042SCO | Default tariffs - Number of connections (000s) | Cyclical Foundation | 71.136 | ||
| CR1042SRPC | Default tariffs - Average non-household retail revenue per connection £ | Cyclical Foundation | 48.7516869096 | ||
| B0086TAANH | Default tariffs - customer group 1 - Tariff type 1 - Allowed average non-household retail cost | Cyclical Foundation | 40.81 | ||
| B0086TAODI | Default tariffs - customer group 1 - Tariff type 1 - Outcome delivery incentive (ODI) payment | Cyclical Foundation | 0 | ||
| B0086TAAANH | Default tariffs - customer group 1 - Tariff type 1 - Allowed average non-household retail cost after ODI payment | Cyclical Foundation | 40.81 | ||
| B0086TAAM | Default tariffs - customer group 1 - Tariff type 1 - Allowed margin | Cyclical Foundation | 0.01 | ||
| B0086TAAHRC | Default tariffs - customer group 1 - Tariff type 1 - Allowed average non-household retail revenue per connection | Cyclical Foundation | 50.96 | ||
| CR1003SWCR | Default tariffs - Wholesale charges revenue £m | Cyclical Foundation | 0 | ||
| CR1003SRR | Default tariffs - Retail revenue £m | Cyclical Foundation | 0 | ||
| CR1003STR | Default tariffs - Total revenue £m | Cyclical Foundation | 0 | ||
| CR1043SCO | Default tariffs - Number of connections (000s) | Cyclical Foundation | 0 | ||
| CR1043SRPC | Default tariffs - Average non-household retail revenue per connection £ | Cyclical Foundation | 0 | ||
| B0087TAANH | Default tariffs - customer group 1 - Tariff type 2 - Allowed average non-household retail cost | Cyclical Foundation | 0 | ||
| B0087TAODI | Default tariffs - customer group 1 - Tariff type 2 - Outcome delivery incentive (ODI) payment | Cyclical Foundation | 0 | ||
| B0087TAAANH | Default tariffs - customer group 1 - Tariff type 2 - Allowed average non-household retail cost after ODI payment | Cyclical Foundation | 0 | ||
| B0087TAAM | Default tariffs - customer group 1 - Tariff type 2 - Allowed margin | Cyclical Foundation | 0 | ||
| B0087TAAHRC | Default tariffs - customer group 1 - Tariff type 2 - Allowed average non-household retail revenue per connection | Cyclical Foundation | 0 | ||
| CR1004SWCR | Default tariffs - Wholesale charges revenue £m | Cyclical Foundation | 0 | ||
| CR1004SRR | Default tariffs - Retail revenue £m | Cyclical Foundation | 0 | ||
| CR1004STR | Default tariffs - Total revenue £m | Cyclical Foundation | 0 | ||
| CR1044SCO | Default tariffs - Number of connections (000s) | Cyclical Foundation | 0 | ||
| CR1044SRPC | Default tariffs - Average non-household retail revenue per connection £ | Cyclical Foundation | 0 | ||
| B0088TWAANH | Default tariffs - customer group 1 - Tariff type 3 - Allowed average non-household retail cost | Cyclical Foundation | 0 | ||
| B0088TWODI | Default tariffs - customer group 1 - Tariff type 3 - Outcome delivery incentive (ODI) payment | Cyclical Foundation | 0 | ||
| B0088TWAANHO | Default tariffs - customer group 1 - Tariff type 3 - Allowed average non-household retail cost after ODI payment | Cyclical Foundation | 0 | ||
| B0088TWAM | Default tariffs - customer group 1 - Tariff type 3 - Allowed margin | Cyclical Foundation | 0 | ||
| B0088TWAHRC | Default tariffs - customer group 1 - Tariff type 3 - Allowed average non-household retail revenue per connection | Cyclical Foundation | 0 | ||
| B0089TWCR | Default tariffs - customer group 1 - Total default tariffs - Wholesale charges revenue | Cyclical Foundation | 72.2 | ||
| B0089TWRR | Default tariffs - customer group 1 - Total default tariffs - Retail revenue | Cyclical Foundation | 3.468 | ||
| B0089TWTR | Default tariffs - customer group 1 - Total default tariffs - Total revenue | Cyclical Foundation | 75.668 | ||
| B0089TWNC | Default tariffs - customer group 1 - Total default tariffs - Number of customers | Cyclical Foundation | 71.136 | ||
| B0089TWAHRR | Default tariffs - customer group 1 - Total default tariffs - Average non-household retail revenue per connection | Cyclical Foundation | 48.7516869096 | ||
| B0089TWAANH | Default tariffs - customer group 1 - Total default tariffs - Allowed average non-household retail cost | Cyclical Foundation | 40.81 | ||
| B0089TWODI | Default tariffs - customer group 1 - Total default tariffs - Outcome delivery incentive (ODI) payment | Cyclical Foundation | 0 | ||
| B0089TWAANHO | Default tariffs - customer group 1 - Total default tariffs - Allowed average non-household retail cost after ODI payment | Cyclical Foundation | 40.81 | ||
| B0089TWAM | Default tariffs - customer group 1 - Total default tariffs - Allowed margin | Cyclical Foundation | 0.01 | ||
| B0089TWAHRC | Default tariffs - customer group 1 - Total default tariffs - Allowed average non-household retail revenue per connection | Cyclical Foundation | 50.96 | ||
| CR1001SWCR | Total non-default tariffs - Wholesale charges revenue £m | Cyclical Foundation | 0 | ||
| CR1001SRR | Total non-default tariffs - Retail revenue £m | Cyclical Foundation | 0 | ||
| CR1001STR | Total non-default tariffs - Total revenue £m | Cyclical Foundation | 0 | ||
| CR1041SCO | Total non-default tariffs - Number of connections (000s) | Cyclical Foundation | 0 | ||
| CR1041SRPC | Total non-default tariffs - Average non-household retail revenue per connection £ | Cyclical Foundation | 0 | ||
| CR1030SWCR | Total - Wholesale charges revenue £m | Cyclical Foundation | 72.2 | ||
| CR1030SRR | Total - Retail revenue £m | Cyclical Foundation | 3.468 | ||
| CR1030STR | Total - Total revenue £m | Cyclical Foundation | 75.668 | ||
| CR1066SCO | Total - Number of connections (000s) | Cyclical Foundation | 71.136 | ||
| CR1066SRPC | Total - Average non-household retail revenue per connection £ | Cyclical Foundation | 48.7516869096 | ||
| B0090TAANH | Default tariffs - customer group 1 & Non-Default tariffs - Total - Allowed average non-household retail cost | Cyclical Foundation | ##BLANK | ||
| B0090TAODI | Default tariffs - customer group 1 & Non-Default tariffs - Total - Outcome delivery incentive (ODI) payment | Cyclical Foundation | ##BLANK | ||
| B0090TAAANH | Default tariffs - customer group 1 & Non-Default tariffs - Total - Allowed average non-household retail cost after ODI payment | Cyclical Foundation | ##BLANK | ||
| B0090TAAM | Default tariffs - customer group 1 & Non-Default tariffs - Total - Allowed margin | Cyclical Foundation | ##BLANK | ||
| B0090TAAHRC | Default tariffs - customer group 1 & Non-Default tariffs - Total - Allowed average non-household retail revenue per connection | Cyclical Foundation | ##BLANK | ||
| CR1030SCU | Total - Number of connections (000s) | Cyclical Foundation | 71.136 | ||
| CR1030SRPC | Total - Average non-household retail revenue per customer £ | Cyclical Foundation | 48.7516869096 | ||
| CR581 | Wholesale charge - water Unmeasured - Household | Cyclical Foundation | 142.053 | ||
| CR583 | Wholesale charge - water Unmeasured - Non-household | Cyclical Foundation | 1.868 | ||
| CR585 | Wholesale charge - water Unmeasured - Total | Cyclical Foundation | 143.921 | ||
| B0091UWR | Wholesale charge - water & Unmeasured - Water resources | Cyclical Foundation | 20.385 | ||
| B0091UWNP | Wholesale charge - water & Unmeasured - Water network+ | Cyclical Foundation | 123.536 | ||
| B0091UTOT | Wholesale charge - water & Unmeasured - Total | Cyclical Foundation | 143.921 | ||
| CR582 | Wholesale charge - water Measured - Household | Cyclical Foundation | 78.382 | ||
| CR584 | Wholesale charge - water Measured - Non-household | Cyclical Foundation | 70.269 | ||
| CR586 | Wholesale charge - water Measured - Total | Cyclical Foundation | 148.651 | ||
| B0092MWR | Wholesale charge - water & Measured - Water resources | Cyclical Foundation | 16.577 | ||
| B0092MWNP | Wholesale charge - water & Measured - Water network+ | Cyclical Foundation | 132.074 | ||
| B0092MTOT | Wholesale charge - water & Measured - Total | Cyclical Foundation | 148.651 | ||
| W9008HH | Wholesale charge - water Third party revenue - Household | Cyclical Foundation | 0 | ||
| W9008NHH | Wholesale charge - water Third party revenue - Non-household | Cyclical Foundation | 5.773 | ||
| W9008WW | Wholesale charge - water Third party revenue - Total | Cyclical Foundation | 5.773 | ||
| B0093TWR | Wholesale charge - water & Third party revenue - Water resources | Cyclical Foundation | 2.108 | ||
| B0093TWNP | Wholesale charge - water & Third party revenue - Water network+ | Cyclical Foundation | 3.665 | ||
| B0093TTOT | Wholesale charge - water & Third party revenue - Total | Cyclical Foundation | 5.773 | ||
| BR586 | Wholesale charge - water Total - Household | Cyclical Foundation | 220.435 | ||
| BR588 | Wholesale charge - water Total - Non-household | Cyclical Foundation | 77.91 | ||
| BR589 | Wholesale charge - water Total - Total | Cyclical Foundation | 298.345 | ||
| B0094TOTWR | Wholesale charge - water & Total wholesale water revenue - Water resources | Cyclical Foundation | 39.07 | ||
| B0094TOTWNP | Wholesale charge - water & Total wholesale water revenue - Water network+ | Cyclical Foundation | 259.275 | ||
| B0094TOTTOT | Wholesale charge - water & Total wholesale water revenue - Total | Cyclical Foundation | 298.345 | ||
| B0095UFH | Wholesale charge - wastewater & Unmeasured - foul charges - Household | Cyclical Foundation | 200.249 | ||
| B0095UFNH | Wholesale charge - wastewater & Unmeasured - foul charges - Non- household | Cyclical Foundation | 2.074 | ||
| B0095UFTOT | Wholesale charge - wastewater & Unmeasured - foul charges - Total | Cyclical Foundation | 202.323 | ||
| B0095UFWR | Wholesale charge - wastewater & Unmeasured - foul charges - Water resources | Cyclical Foundation | 182.249 | ||
| B0095UFWNP | Wholesale charge - wastewater & Unmeasured - foul charges - Water network+ | Cyclical Foundation | 20.074 | ||
| B0095UFTOTT | Wholesale charge - wastewater & Unmeasured - foul charges - Total | Cyclical Foundation | 202.323 | ||
| B0096USH | Wholesale charge - wastewater & Unmeasured - surface water charges - Household | Cyclical Foundation | 10.477 | ||
| B0096USNH | Wholesale charge - wastewater & Unmeasured - surface water charges - Non- household | Cyclical Foundation | 0.346 | ||
| B0096USTOT | Wholesale charge - wastewater & Unmeasured - surface water charges - Total | Cyclical Foundation | 10.823 | ||
| B0096USWR | Wholesale charge - wastewater & Unmeasured - surface water charges - Water resources | Cyclical Foundation | 10.823 | ||
| B0096USWNP | Wholesale charge - wastewater & Unmeasured - surface water charges - Water network+ | Cyclical Foundation | 0 | ||
| B0096USTOTT | Wholesale charge - wastewater & Unmeasured - surface water charges - Total | Cyclical Foundation | 10.823 | ||
| B0097UHH | Wholesale charge - wastewater & Unmeasured - highway drainage charges - Household | Cyclical Foundation | 6.179 | ||
| B0097UHNH | Wholesale charge - wastewater & Unmeasured - highway drainage charges - Non- household | Cyclical Foundation | 0.173 | ||
| B0097UHTOT | Wholesale charge - wastewater & Unmeasured - highway drainage charges - Total | Cyclical Foundation | 6.352 | ||
| B0097UHWR | Wholesale charge - wastewater & Unmeasured - highway drainage charges - Water resources | Cyclical Foundation | 6.352 | ||
| B0097UHWNP | Wholesale charge - wastewater & Unmeasured - highway drainage charges - Water network+ | Cyclical Foundation | 0 | ||
| B0097UHTOTT | Wholesale charge - wastewater & Unmeasured - highway drainage charges - Total | Cyclical Foundation | 6.352 | ||
| B0098MFH | Wholesale charge - wastewater & Measured - foul charges - Household | Cyclical Foundation | 117.973 | ||
| B0098MFNH | Wholesale charge - wastewater & Measured - foul charges - Non- household | Cyclical Foundation | 62.692 | ||
| B0098MFTOT | Wholesale charge - wastewater & Measured - foul charges - Total | Cyclical Foundation | 180.665 | ||
| B0098MFWR | Wholesale charge - wastewater & Measured - foul charges - Water resources | Cyclical Foundation | 165.452 | ||
| B0098MFWNP | Wholesale charge - wastewater & Measured - foul charges - Water network+ | Cyclical Foundation | 15.213 | ||
| B0098MFTOTT | Wholesale charge - wastewater & Measured - foul charges - Total | Cyclical Foundation | 180.665 | ||
| B0098MSH | Wholesale charge - wastewater & Measured - surface water charges - Household | Cyclical Foundation | 8.614 | ||
| B0098MSNH | Wholesale charge - wastewater & Measured - surface water charges - Non- household | Cyclical Foundation | 4.967 | ||
| B0098MSTOT | Wholesale charge - wastewater & Measured - surface water charges - Total | Cyclical Foundation | 13.581 | ||
| B0098MSWR | Wholesale charge - wastewater & Measured - surface water charges - Water resources | Cyclical Foundation | 13.581 | ||
| B0098MSWNP | Wholesale charge - wastewater & Measured - surface water charges - Water network+ | Cyclical Foundation | 0 | ||
| B0098MSTOTT | Wholesale charge - wastewater & Measured - surface water charges - Total | Cyclical Foundation | 13.581 | ||
| B0099MHH | Wholesale charge - wastewater & Measured - highway drainage charges - Household | Cyclical Foundation | 5.849 | ||
| B0099MHNH | Wholesale charge - wastewater & Measured - highway drainage charges - Non- household | Cyclical Foundation | 1.948 | ||
| B0099MHTOT | Wholesale charge - wastewater & Measured - highway drainage charges - Total | Cyclical Foundation | 7.797 | ||
| B0099MHWR | Wholesale charge - wastewater & Measured - highway drainage charges - Water resources | Cyclical Foundation | 7.797 | ||
| B0099MHWNP | Wholesale charge - wastewater & Measured - highway drainage charges - Water network+ | Cyclical Foundation | 0 | ||
| B0099MHTOTT | Wholesale charge - wastewater & Measured - highway drainage charges - Total | Cyclical Foundation | 7.797 | ||
| B0100TPH | Wholesale charge - wastewater & Third party revenue - Household | Cyclical Foundation | 0 | ||
| B0100TPNH | Wholesale charge - wastewater & Third party revenue - Non- household | Cyclical Foundation | 0.622 | ||
| B0100TPTOT | Wholesale charge - wastewater & Third party revenue - Total | Cyclical Foundation | 0.622 | ||
| B0100TPWR | Wholesale charge - wastewater & Third party revenue - Water resources | Cyclical Foundation | 0.622 | ||
| B0100TPWNP | Wholesale charge - wastewater & Third party revenue - Water network+ | Cyclical Foundation | 0 | ||
| B0100TPTOTT | Wholesale charge - wastewater & Third party revenue - Total | Cyclical Foundation | 0.622 | ||
| B0101TWH | Wholesale charge - wastewater & Total wholesale wastewater revenue - Household | Cyclical Foundation | 349.341 | ||
| B0101TWNH | Wholesale charge - wastewater & Total wholesale wastewater revenue - Non- household | Cyclical Foundation | 72.822 | ||
| B0101TWTOT | Wholesale charge - wastewater & Total wholesale wastewater revenue - Total | Cyclical Foundation | 422.163 | ||
| B0101TWWR | Wholesale charge - wastewater & Total wholesale wastewater revenue - Water resources | Cyclical Foundation | 386.876 | ||
| B0101TWWNP | Wholesale charge - wastewater & Total wholesale wastewater revenue - Water network+ | Cyclical Foundation | 35.287 | ||
| B0101TWTOTT | Wholesale charge - wastewater & Total wholesale wastewater revenue - Total | Cyclical Foundation | 422.163 | ||
| B0102AUH | Additional Price Control & Unmeasured - Household | Cyclical Foundation | 0 | ||
| B0102AUNH | Additional Price Control & Unmeasured - Non- household | Cyclical Foundation | 0 | ||
| B0102AUTOT | Additional Price Control & Unmeasured - Total | Cyclical Foundation | 0 | ||
| B0103AOH | Additional Price Control & Other third party revenue - Household | Cyclical Foundation | 0 | ||
| B0103AONH | Additional Price Control & Other third party revenue - Non- household | Cyclical Foundation | 0 | ||
| B0103AOTOT | Additional Price Control & Other third party revenue - Total | Cyclical Foundation | 0 | ||
| B0104ATH | Additional Price Control & Total - Household | Cyclical Foundation | 0 | ||
| B0104ATNH | Additional Price Control & Total - Non- household | Cyclical Foundation | 0 | ||
| B0104ATTOT | Additional Price Control & Total - Total | Cyclical Foundation | 0 | ||
| B0105WTUH | Wholesale Total - Household | Cyclical Foundation | 569.776 | ||
| B0105WTNH | Additional Price Control & Wholesale Total - Non- household | Cyclical Foundation | 150.732 | ||
| B0105WTTOT | Additional Price Control & Wholesale Total - Total | Cyclical Foundation | 720.508 | ||
| A19002RRH | Allowed revenue - unmeasured - Retail household | Cyclical Foundation | 14.75 | ||
| A19002RRNH | Unmeasured - Non-household | Cyclical Foundation | 0.615 | ||
| A19002RRA | Unmeasured - Total | Cyclical Foundation | 15.365 | ||
| A19003RRH | Allowed revenue - measured - Retail household | Cyclical Foundation | 32.927 | ||
| A19003RRNH | Measured - Non-household | Cyclical Foundation | 6.682 | ||
| A19003RRA | Measured - Total | Cyclical Foundation | 39.609 | ||
| A19039RRH | Retail third party revenue - Household | Cyclical Foundation | 0 | ||
| A19039RRNH | Retail third party revenue - Non-household | Cyclical Foundation | 0.048 | ||
| A19039RRA | Retail third party revenue - Total | Cyclical Foundation | 0.048 | ||
| A19004RRH | Retail total - Household | Cyclical Foundation | 47.677 | ||
| A19004RRNH | Retail total - Non-household | Cyclical Foundation | 7.345 | ||
| A19004RRA | Retail total - Total | Cyclical Foundation | 55.022 | ||
| BM340NPCW | Bulk Supplies - water - Total | Cyclical Foundation | 7.905 | ||
| BM340NPCWW | Bulk Supplies - wastewater - Total | Cyclical Foundation | 0.063 | ||
| A19039NPC | Other third party revenue - Total | Cyclical Foundation | 8.468 | ||
| BR973NPC | Other appointed revenue - Total | Cyclical Foundation | 1.195 | ||
| BO1183 | Total appointed revenue - Total | Cyclical Foundation | 793.161 | ||
| BC30449DT | Wholesale water network+ (treated water distribution) - Distribution and trunk mains (Network reinforcement capex) | Cyclical Foundation | 0.181 | ||
| BC30449DTM | Wholesale water network+ (treated water distribution) - Distribution and trunk mains (On site / site specific capex (memo only)) | Cyclical Foundation | 0 | ||
| BC30449PS | Wholesale water network+ (treated water distribution) - Pumping and storage facilities (Network reinforcement capex) | Cyclical Foundation | 0.056 | ||
| BC30449PSM | Wholesale water network+ (treated water distribution) - Pumping and storage facilities (On site / site specific capex (memo only)) | Cyclical Foundation | 0.004 | ||
| BC30449O | Wholesale water network+ (treated water distribution) - Other (Network reinforcement capex) | Cyclical Foundation | 0.058 | ||
| BC30449OM | Wholesale water network+ (treated water distribution) - Other (On site / site specific capex (memo only)) | Cyclical Foundation | 0 | ||
| BC30449TWDT | Wholesale water network+ (treated water distribution) - Total (Network reinforcement capex) | Cyclical Foundation | 0.295 | ||
| BC30449TM | Wholesale water network+ (treated water distribution) - Total (On site / site specific capex (memo only)) | Cyclical Foundation | 0.004 | ||
| BC30849FC | Wholesale wastewater network+ (sewage collection) - Foul and combined systems (Network reinforcement capex) | Cyclical Foundation | 1.197 | ||
| BC30849FCM | Wholesale wastewater network+ (sewage collection) - Foul and combined systems (On site / site specific capex (memo only)) | Cyclical Foundation | 0.068 | ||
| BC30849SW | Wholesale wastewater network+ (sewage collection) - Surface water only systems (Network reinforcement capex) | Cyclical Foundation | 0 | ||
| BC30849SWM | Wholesale wastewater network+ (sewage collection) - Surface water only systems (On site / site specific capex (memo only)) | Cyclical Foundation | 0 | ||
| BC30849PS | Wholesale wastewater network+ (sewage collection) - Pumping and storage facilities (Network reinforcement capex) | Cyclical Foundation | 1.224 | ||
| BC30849PSM | Wholesale wastewater network+ (sewage collection) - Pumping and storage facilities (On site / site specific capex (memo only)) | Cyclical Foundation | 0.195 | ||
| BC30849O | Wholesale wastewater network+ (sewage collection) - Other (Network reinforcement capex) | Cyclical Foundation | 0.056 | ||
| BC30849OM | Wholesale wastewater network+ (sewage collection) - Other (On site / site specific capex (memo only)) | Cyclical Foundation | 0 | ||
| BC30849SCT | Wholesale wastewater network+ (sewage collection) - Total (Network reinforcement capex) | Cyclical Foundation | 2.477 | ||
| BC30849SCTM | Wholesale wastewater network+ (sewage collection) - Total (On site / site specific capex (memo only)) | Cyclical Foundation | 0.263 | ||
| BC11470 | Impact of infrastructure charge discounts - Infrastructure charges - Total | Cyclical Foundation | 6.881 | ||
| BC11270DIS | Impact of infrastructure charge discounts - Discounts applied to infrastructure charges - Water | Cyclical Foundation | 0 | ||
| BC11370DIS | Impact of infrastructure charge discounts - Discounts applied to infrastructure charges - Wastewater | Cyclical Foundation | 0 | ||
| BC11470DIS | Impact of infrastructure charge discounts - Discounts applied to infrastructure charges - Total | Cyclical Foundation | 0 | ||
| BC11270GROSS | Impact of infrastructure charge discounts - Gross infrastructure charges - Water | Cyclical Foundation | 3.67 | ||
| BC11370GROSS | Impact of infrastructure charge discounts - Gross infrastructure charges - Wastewater | Cyclical Foundation | 3.211 | ||
| BC11470GROSS | Impact of infrastructure charge discounts - Gross infrastructure charges - Total | Cyclical Foundation | 6.881 | ||
| B0375VB_W | Comparison of revenue and costs - Water - Variance brought forward | Cyclical Foundation | 0 | ||
| B0375VB_WS | Comparison of revenue and costs - Wastewater - Variance brought forward | Cyclical Foundation | 0 | ||
| BC11470VARBFWD | Comparison of revenue and costs - Variance brought forward - Total | Cyclical Foundation | 0 | ||
| BC11270NRC | Comparison of revenue and costs - Costs - Water | Cyclical Foundation | -0.295 | ||
| BC11370NRC | Comparison of revenue and costs - Costs - Wastewater | Cyclical Foundation | -2.477 | ||
| BC11470NRC | Comparison of revenue and costs - Costs - Total | Cyclical Foundation | -2.772 | ||
| BC11270VARCFWD | Comparison of revenue and costs - Variance carried forward - Water | Cyclical Foundation | 3.375 | ||
| BC11370VARCFWD | Comparison of revenue and costs - Variance carried forward - Wastewater | Cyclical Foundation | 0.734 | ||
| BC11470VARCFWD | Comparison of revenue and costs - Variance carried forward - Total | Cyclical Foundation | 4.109 | ||
| B0374LD_WR | Proceeds from disposals of protected land - Water resources | Cyclical Foundation | 0 | ||
| B0374LD_WN | Proceeds from disposals of protected land - Water Network+ | Cyclical Foundation | 0 | ||
| BT39301PS | Proceeds from disposals of protected land - Wastewater | Cyclical Foundation | 0 | ||
| B0374LD_AC | Proceeds from disposals of protected land - Additional control | Cyclical Foundation | 0 | ||
| BT39301P | Total Net Proceeds from disposal of Protected Land | Cyclical Foundation | 0 | ||
| B0106WRTOT | Revenue recognised: Wholesale revenue governed by price control - Total | Cyclical Foundation | 720.508 | ||
| B0107GCBIO | Revenue recognised: Grants & contributions (price control) - Bioresources | Cyclical Foundation | 0 | ||
| B0107GCAPC | Revenue recognised: Grants & contributions (price control) - Additional Price Control | Cyclical Foundation | 0 | ||
| B0107GCTOT | Revenue recognised: Grants & contributions (price control) - Total | Cyclical Foundation | 26.439 | ||
| B0108TRWR | Revenue recognised: Total revenue governed by wholesale price control - Water resources | Cyclical Foundation | 45.614 | ||
| B0108TRWNP | Revenue recognised: Total revenue governed by wholesale price control - Water network+ | Cyclical Foundation | 271.975 | ||
| B0108TRWWP | Revenue recognised: Total revenue governed by wholesale price control - Wastewater network+ | Cyclical Foundation | 394.071 | ||
| B0108TRTOT | Revenue recognised: Total revenue governed by wholesale price control - Total | Cyclical Foundation | 746.947 | ||
| B0109AWWR | Calculation of the revenue cap: Allowed wholesale revenue before adjustments (or modified by CMA) - Water resources | Cyclical Foundation | 39.098 | ||
| B0109AWWNP | Calculation of the revenue cap: Allowed wholesale revenue before adjustments (or modified by CMA) - Water network+ | Cyclical Foundation | 258.222 | ||
| B0109AWWWP | Calculation of the revenue cap: Allowed wholesale revenue before adjustments (or modified by CMA) - Wastewater network+ | Cyclical Foundation | 390.98 | ||
| B0109AWBIO | Calculation of the revenue cap: Allowed wholesale revenue before adjustments (or modified by CMA) - Bioresources | Cyclical Foundation | 37.192 | ||
| B0109AWAPC | Calculation of the revenue cap: Allowed wholesale revenue before adjustments (or modified by CMA) - Additional Price Control | Cyclical Foundation | 0 | ||
| B0109AWTOT | Calculation of the revenue cap: Allowed wholesale revenue before adjustments (or modified by CMA) - Total | Cyclical Foundation | 725.492 | ||
| B0110AGWR | Calculation of the revenue cap: Allowed grants & contributions before adjustments (or modified by CMA) - Water resources | Cyclical Foundation | 0 | ||
| B0110AGWNP | Calculation of the revenue cap: Allowed grants & contributions before adjustments (or modified by CMA) - Water network+ | Cyclical Foundation | 14.53 | ||
| B0110AGWWP | Calculation of the revenue cap: Allowed grants & contributions before adjustments (or modified by CMA) - Wastewater network+ | Cyclical Foundation | 7.807 | ||
| B0110AGBIO | Calculation of the revenue cap: Allowed grants & contributions before adjustments (or modified by CMA) - Bioresources | Cyclical Foundation | 0 | ||
| B0110AGAPC | Calculation of the revenue cap: Allowed grants & contributions before adjustments (or modified by CMA) - Additional Price Control | Cyclical Foundation | 0 | ||
| B0110AGTOT | Calculation of the revenue cap: Allowed grants & contributions before adjustments (or modified by CMA) - Total | Cyclical Foundation | 22.337 | ||
| B0111RAWR | Calculation of the revenue cap: Revenue adjustment - Water resources | Cyclical Foundation | 0 | ||
| B0111RAWNP | Calculation of the revenue cap: Revenue adjustment - Water network+ | Cyclical Foundation | 0 | ||
| B0111RAWWP | Calculation of the revenue cap: Revenue adjustment - Wastewater network+ | Cyclical Foundation | 0 | ||
| B0111RABIO | Calculation of the revenue cap: Revenue adjustment - Bioresources | Cyclical Foundation | 0 | ||
| B0111RAAPC | Calculation of the revenue cap: Revenue adjustment - Additional Price Control | Cyclical Foundation | 0 | ||
| B0111RATOT | Calculation of the revenue cap: Revenue adjustment - Total | Cyclical Foundation | 0 | ||
| B0112OAWR | Calculation of the revenue cap: Other adjustments - Water resources | Cyclical Foundation | 0 | ||
| B0112OAWNP | Calculation of the revenue cap: Other adjustments - Water network+ | Cyclical Foundation | 0.621 | ||
| B0112OAWWP | Calculation of the revenue cap: Other adjustments - Wastewater network+ | Cyclical Foundation | -0.18 | ||
| B0112OABIO | Calculation of the revenue cap: Other adjustments - Bioresources | Cyclical Foundation | 0 | ||
| B0112OAAPC | Calculation of the revenue cap: Other adjustments - Additional Price Control | Cyclical Foundation | 0 | ||
| B0112OATOT | Calculation of the revenue cap: Other adjustments - Total | Cyclical Foundation | 0.441 | ||
| B0113RCWR | Calculation of the revenue cap: Revenue cap - Water resources | Cyclical Foundation | 39.098 | ||
| B0113RCWNP | Calculation of the revenue cap: Revenue cap - Water network+ | Cyclical Foundation | 273.373 | ||
| B0113RCWWP | Calculation of the revenue cap: Revenue cap - Wastewater network+ | Cyclical Foundation | 398.607 | ||
| B0113RCBIO | Calculation of the revenue cap: Revenue cap - Bioresources | Cyclical Foundation | 37.192 | ||
| B0113RCAPC | Calculation of the revenue cap: Revenue cap - Additional Price Control | Cyclical Foundation | 0 | ||
| B0113RCTOT | Calculation of the revenue cap: Revenue cap - Total | Cyclical Foundation | 748.27 | ||
| B0114RCTOT | Calculation of the revenue imbalance: Revenue cap - Total | Cyclical Foundation | 748.27 | ||
| B0115RRTOT | Calculation of the revenue imbalance: Revenue Recovered - Total | Cyclical Foundation | 746.947 | ||
| B0116RIWR | Calculation of the revenue imbalance: Revenue imbalance - Water resources | Cyclical Foundation | -6.516 | ||
| B0116RIWNP | Calculation of the revenue imbalance: Revenue imbalance - Water network+ | Cyclical Foundation | 1.398 | ||
| B0116RIWWP | Calculation of the revenue imbalance: Revenue imbalance - Wastewater network+ | Cyclical Foundation | 4.536 | ||
| B0116RIBIO | Calculation of the revenue imbalance: Revenue imbalance - Bioresources | Cyclical Foundation | 1.905 | ||
| B0116RIAPC | Calculation of the revenue imbalance: Revenue imbalance - Additional Price Control | Cyclical Foundation | 0 | ||
| B0116RITOT | Calculation of the revenue imbalance: Revenue imbalance - Total | Cyclical Foundation | 1.323 | ||
| B0117STC | Number of residential water only customers on social tariffs - Number of customers | Cyclical Foundation | 1.257 | ||
| B0118STC | Number of residential wastewater only customers on social tariffs - Number of customers | Cyclical Foundation | 5.862 | ||
| B0119STC | Number of residential dual service customers on social tariffs - Number of customers | Cyclical Foundation | 121.013 | ||
| B0117NSTC | Number of residential water only customers not on social tariffs - Number of customers | Cyclical Foundation | 82.902 | ||
| B0118NSTC | Number of residential wastewater only customers not on social tariffs - Number of customers | Cyclical Foundation | 124.938 | ||
| B0119NSTC | Number of residential dual service customers not on social tariffs - Number of customers | Cyclical Foundation | 1102.07 | ||
| B0123STDC | Average discount received by residential water only customers on social tariffs- Average amount per customer | Cyclical Foundation | 158.3134447096 | ||
| B0124STDC | Average discount received by residential wastewater only customers on social tariffs- Average amount per customer | Cyclical Foundation | 58.3418628454 | ||
| B0125STDC | Average discount received by residential dual service customers on social tariffs- Average amount per customer | Cyclical Foundation | 234.5285217291 | ||
| B0125STCC | Total customer funded cross-subsidies for residential water only customers on social tariffs - Revenue | Cyclical Foundation | 0.121 | ||
| B0126STCC | Total customer funded cross-subsidies for residential wastewater only customers on social tariffs - Revenue | Cyclical Foundation | 0.208 | ||
| B0127STCC | Total customer funded cross-subsidies for residential dual service customers on social tariffs - Revenue | Cyclical Foundation | 16.897 | ||
| B0128STCC | Average customer funded cross-subsidy for residential water only customers on social tariffs - Average amount | Cyclical Foundation | 1.4377547262 | ||
| B0129STCC | Average customer funded cross-subsidy for residential wastewater only customers on social tariffs - Average amount | Cyclical Foundation | 1.5902140673 | ||
| B0130STCC | Average customer funded cross-subsidy for residential dual service customers on social tariffs - Average amount | Cyclical Foundation | 13.8150885917 | ||
| B0131STCC | Total revenue forgone by company to fund cross-subsidies for residential water only social tariffs customers - Revenue | Cyclical Foundation | 0.078 | ||
| B0132STCC | Total revenue forgone by company to fund cross-subsidies for residential wastewater only social tariffs customers - Revenue | Cyclical Foundation | 0.134 | ||
| B0133STCC | Total revenue forgone by company to fund cross-subsidies for residential dual service social tariffs customers - Revenue | Cyclical Foundation | 11.484 | ||
| B0134STCC | Average revenue forgone by company to fund cross-subsidies for residential water only social tariffs customers - Average amount per customer | Cyclical Foundation | 62.0525059666 | ||
| B0135STCC | Average revenue forgone by company to fund cross-subsidies for residential wastewater only social tariffs customers - Average amount per customer | Cyclical Foundation | 22.8590924599 | ||
| B0136STCC | Average revenue forgone by company to fund cross-subsidies for residential dual service social tariffs customers - Average amount per customer | Cyclical Foundation | 94.89889516 | ||
| B0137STSC | Actual customer willingness to pay amount in support of social tariffs reflected in company business plan - Average amount per customer | Cyclical Foundation | 18.19 | ||
| B0138STSC | Maximum customer willingness to pay amount in support of social tariffs evidenced from PR19 customer engagement - Average amount per customer | Cyclical Foundation | 22.45 | ||
| BMA4012WR | Cost & At 1 April 2020 - Water Resources | Cyclical Foundation | 27.24 | ||
| BMA4012WN | Cost & At 1 April 2020 - Water Network+ | Cyclical Foundation | 1.943 | ||
| BMA4012WNK | Cost & At 1 April 2020 - Wastewater Network+ | Cyclical Foundation | 12.602 | ||
| BMA4012SG | Cost & At 1 April 2020 - Bioresources | Cyclical Foundation | 251.914 | ||
| BMA4012STTT | Cost & At 1 April 2020 - Additional Control | Cyclical Foundation | 126.65 | ||
| BMA4012H | Cost & At 1 April 2020 - Retail Residential | Cyclical Foundation | 30.085 | ||
| BMA4012NH | Cost & At 1 April 2020 - Retail non-household | Cyclical Foundation | 0 | ||
| BMA4012CTOT | Cost & At 1 April 2020 - Total | Cyclical Foundation | 450.434 | ||
| BMA4016WR | Cost & Disposals - Water Resources | Cyclical Foundation | 0 | ||
| BMA4016WN | Cost & Disposals - Water Network+ | Cyclical Foundation | 0 | ||
| BMA4016WNK | Cost & Disposals - Wastewater Network+ | Cyclical Foundation | 0 | ||
| BMA4016SG | Cost & Disposals - Bioresources | Cyclical Foundation | 0 | ||
| BMA4016STTT | Cost & Disposals - Additional Control | Cyclical Foundation | 0 | ||
| BMA4016H | Cost & Disposals - Retail Residential | Cyclical Foundation | 0 | ||
| BMA4016NH | Cost & Disposals - Retail non-household | Cyclical Foundation | 0 | ||
| BMA4016CTOT | Cost & Disposals - Total | Cyclical Foundation | 0 | ||
| BMA4017WR | Cost & Additions - Water Resources | Cyclical Foundation | 3.877 | ||
| BMA4017WN | Cost & Additions - Water Network+ | Cyclical Foundation | 0.284 | ||
| BMA4017WNK | Cost & Additions - Wastewater Network+ | Cyclical Foundation | 0.849 | ||
| BMA4017SG | Cost & Additions - Bioresources | Cyclical Foundation | 23.257 | ||
| BMA4017STTT | Cost & Additions - Additional Control | Cyclical Foundation | 5.439 | ||
| BMA4017H | Cost & Additions - Retail Residential | Cyclical Foundation | 1.447 | ||
| BMA4017NH | Cost & Additions - Retail non-household | Cyclical Foundation | 0 | ||
| BMA4017CTOT | Cost & Additions - Total | Cyclical Foundation | 35.153 | ||
| BMA4021WR | Cost & Adjustments - Water Resources | Cyclical Foundation | 0 | ||
| BMA4021WN | Cost & Adjustments - Water Network+ | Cyclical Foundation | 0 | ||
| BMA4021WNK | Cost & Adjustments - Wastewater Network+ | Cyclical Foundation | 0 | ||
| BMA4021SG | Cost & Adjustments - Bioresources | Cyclical Foundation | 0 | ||
| BMA4021STTT | Cost & Adjustments - Additional Control | Cyclical Foundation | 0 | ||
| BMA4021H | Cost & Adjustments - Retail Residential | Cyclical Foundation | 0 | ||
| BMA4021NH | Cost & Adjustments - Retail non-household | Cyclical Foundation | 0 | ||
| BMA4021CTOT | Cost & Adjustments - Total | Cyclical Foundation | 0 | ||
| BMA4019WR | Cost & Assets adopted at nil cost - Water Resources | Cyclical Foundation | 0 | ||
| BMA4019WN | Cost & Assets adopted at nil cost - Water Network+ | Cyclical Foundation | 0 | ||
| BMA4019WNK | Cost & Assets adopted at nil cost - Wastewater Network+ | Cyclical Foundation | 0 | ||
| BMA4019SG | Cost & Assets adopted at nil cost - Bioresources | Cyclical Foundation | 0 | ||
| BMA4019STTT | Cost & Assets adopted at nil cost - Additional Control | Cyclical Foundation | 0 | ||
| BMA4019H | Cost & Assets adopted at nil cost - Retail Residential | Cyclical Foundation | 0 | ||
| BMA4019NH | Cost & Assets adopted at nil cost - Retail non-household | Cyclical Foundation | 0 | ||
| BMA4019CTOT | Cost & Assets adopted at nil cost - Total | Cyclical Foundation | 0 | ||
| BMA4018WR | Cost & At 31 March 2021 - Water Resources | Cyclical Foundation | 31.117 | ||
| BMA4018WN | Cost & At 31 March 2021 - Water Network+ | Cyclical Foundation | 2.227 | ||
| BMA4018WNK | Cost & At 31 March 2021 - Wastewater Network+ | Cyclical Foundation | 13.451 | ||
| BMA4018SG | Cost & At 31 March 2021 - Bioresources | Cyclical Foundation | 275.171 | ||
| BMA4018STTT | Cost & At 31 March 2021 - Additional Control | Cyclical Foundation | 132.089 | ||
| BMA4018H | Cost & At 31 March 2021 - Retail Residential | Cyclical Foundation | 31.532 | ||
| BMA4018NH | Cost & At 31 March 2021 - Retail non-household | Cyclical Foundation | 0 | ||
| BMA4018CTOT | Cost & At 31 March 2021 - Total | Cyclical Foundation | 485.587 | ||
| BMA4041WR | Amortisation & At 1 April 2020 - Water Resources | Cyclical Foundation | -21.457 | ||
| BMA4041WN | Amortisation & At 1 April 2020 - Water Network+ | Cyclical Foundation | -2.133 | ||
| BMA4041WNK | Amortisation & At 1 April 2020 - Wastewater Network+ | Cyclical Foundation | -9.304 | ||
| BMA4041SG | Amortisation & At 1 April 2020 - Bioresources | Cyclical Foundation | -114.239 | ||
| BMA4041STTT | Amortisation & At 1 April 2020 - Additional Control | Cyclical Foundation | -88.448 | ||
| BMA4041H | Amortisation & At 1 April 2020 - Retail Residential | Cyclical Foundation | -20.553 | ||
| BMA4041NH | Amortisation & At 1 April 2020 - Retail non-household | Cyclical Foundation | 0 | ||
| BMA041CTOT | Amortisation & At 1 April 2020 - Total | Cyclical Foundation | -256.134 | ||
| BMA4045WR | Amortisation & Disposals - Water Resources | Cyclical Foundation | 0 | ||
| BMA4045WN | Amortisation & Disposals - Water Network+ | Cyclical Foundation | 0 | ||
| BMA4045WNK | Amortisation & Disposals - Wastewater Network+ | Cyclical Foundation | 0 | ||
| BMA4045SG | Amortisation & Disposals - Bioresources | Cyclical Foundation | 0 | ||
| BMA4045STTT | Amortisation & Disposals - Additional Control | Cyclical Foundation | 0 | ||
| BMA4045H | Amortisation & Disposals - Retail Residential | Cyclical Foundation | 0 | ||
| BMA4045NH | Amortisation & Disposals - Retail non-household | Cyclical Foundation | 0 | ||
| BMA4045CTOT | Amortisation & Disposals - Total | Cyclical Foundation | 0 | ||
| BMA4053WR | Amortisation & Adjustments - Water Resources | Cyclical Foundation | 0 | ||
| BMA4053WN | Amortisation & Adjustments - Water Network+ | Cyclical Foundation | 0 | ||
| BMA4053WWNK | Amortisation & Adjustments - Wastewater Network+ | Cyclical Foundation | 0 | ||
| BMA4053SG | Amortisation & Adjustments - Bioresources | Cyclical Foundation | 0 | ||
| BMA4053STTT | Amortisation & Adjustments - Additional Control | Cyclical Foundation | 0 | ||
| BMA4053H | Amortisation & Adjustments - Retail Residential | Cyclical Foundation | 0 | ||
| BMA4053NH | Amortisation & Adjustments - Retail non-household | Cyclical Foundation | 0 | ||
| BMA4053TOT | Amortisation & Adjustments - Total | Cyclical Foundation | 0 | ||
| BMA4046WR | Amortisation & Charge for year - Water Resources | Cyclical Foundation | -6.653 | ||
| BMA4046WN | Amortisation & Charge for year - Water Network+ | Cyclical Foundation | -0.094 | ||
| BMA4046WNK | Amortisation & Charge for year - Wastewater Network+ | Cyclical Foundation | -1.292 | ||
| BMA4046SG | Amortisation & Charge for year - Bioresources | Cyclical Foundation | -17.409 | ||
| BMA4046STTT | Amortisation & Charge for year - Additional Control | Cyclical Foundation | -8.984 | ||
| BMA4046H | Amortisation & Charge for year - Retail Residential | Cyclical Foundation | -2.381 | ||
| BMA4046NH | Amortisation & Charge for year - Retail non-household | Cyclical Foundation | 0 | ||
| BMA4046CTOT | Amortisation & Charge for year - Total | Cyclical Foundation | -36.813 | ||
| BMA4047WR | Amortisation & At 31 March 2021 - Water Resources | Cyclical Foundation | -28.11 | ||
| BMA4047WN | Amortisation & At 31 March 2021 - Water Network+ | Cyclical Foundation | -2.227 | ||
| BMA4047WNK | Amortisation & At 31 March 2021 - Wastewater Network+ | Cyclical Foundation | -10.596 | ||
| BMA4047SG | Amortisation & At 31 March 2021 - Bioresources | Cyclical Foundation | -131.648 | ||
| BMA4047STTT | Amortisation & At 31 March 2021 - Additional Control | Cyclical Foundation | -97.432 | ||
| BMA4047H | Amortisation & At 31 March 2021 - Retail Residential | Cyclical Foundation | -22.934 | ||
| BMA4047NH | Amortisation & At 31 March 2021 - Retail non-household | Cyclical Foundation | 0 | ||
| BMA4047CTOT | Amortisation & At 31 March 2021 - Total | Cyclical Foundation | -292.947 | ||
| BMA4048WR | Net book amount at 31 March 2021 - Water Resources | Cyclical Foundation | 3.007 | ||
| BMA4048WN | Net book amount at 31 March 2021 - Water Network+ | Cyclical Foundation | 0 | ||
| BMA4048WNK | Net book amount at 31 March 2021 - Wastewater Network+ | Cyclical Foundation | 2.855 | ||
| BMA4048SG | Net book amount at 31 March 2021 - Bioresources | Cyclical Foundation | 143.523 | ||
| BMA4048STTT | Net book amount at 31 March 2021 - Additional Control | Cyclical Foundation | 34.657 | ||
| BMA4048H | Net book amount at 31 March 2021 - Retail Residential | Cyclical Foundation | 8.598 | ||
| BMA4048NH | Net book amount at 31 March 2021 - Retail non-household | Cyclical Foundation | 0 | ||
| BMA4048CTOT | Net book amount at 31 March 2021 - Total | Cyclical Foundation | 192.64 | ||
| BMA4049WR | Net book amount at 1 April 2020 - Water Resources | Cyclical Foundation | 5.783 | ||
| BMA4049WN | Net book amount at 1 April 2020 - Water Network+ | Cyclical Foundation | -0.19 | ||
| BMA4049WNK | Net book amount at 1 April 2020 - Wastewater Network+ | Cyclical Foundation | 3.298 | ||
| BMA4049SG | Net book amount at 1 April 2020 - Bioresources | Cyclical Foundation | 137.675 | ||
| BMA4049STTT | Net book amount at 1 April 2020 - Additional Control | Cyclical Foundation | 38.202 | ||
| BMA4049H | Net book amount at 1 April 2020 - Retail Residential | Cyclical Foundation | 9.532 | ||
| BMA4049NH | Net book amount at 1 April 2020 - Retail non-household | Cyclical Foundation | 0 | ||
| BMA4049CTOT | Net book amount at 1 April 2020 - Total | Cyclical Foundation | 194.3 | ||
| BMA4051WR | Amortisation for year & Principal services - Water Resources | Cyclical Foundation | -6.653 | ||
| BMA4051WN | Amortisation for year & Principal services - Water Network+ | Cyclical Foundation | -0.094 | ||
| BMA4051WNK | Amortisation for year & Principal services - Wastewater Network+ | Cyclical Foundation | -1.292 | ||
| BMA4051SG | Amortisation for year & Principal services - Bioresources | Cyclical Foundation | -17.409 | ||
| BMA4051STTT | Amortisation for year & Principal services - Additional Control | Cyclical Foundation | -8.984 | ||
| BMA4051H | Amortisation for year & Principal services - Retail Residential | Cyclical Foundation | -2.381 | ||
| BMA4051NH | Amortisation for year & Principal services - Retail non-household | Cyclical Foundation | 0 | ||
| BMA4051CTOT | Amortisation for year & Principal services - Total | Cyclical Foundation | -36.813 | ||
| BMA334WR | Amortisation for year & Third party services - Water Resources | Cyclical Foundation | 0 | ||
| BMA334WN | Amortisation for year & Third party services - Water Network+ | Cyclical Foundation | 0 | ||
| BMA334WNK | Amortisation for year & Third party services - Wastewater Network+ | Cyclical Foundation | 0 | ||
| BMA334SG | Amortisation for year & Third party services - Bioresources | Cyclical Foundation | 0 | ||
| BMA334STTT | Amortisation for year & Third party services - Additional Control | Cyclical Foundation | 0 | ||
| BMA334H | Amortisation for year & Third party services - Retail Residential | Cyclical Foundation | 0 | ||
| BMA334NH | Amortisation for year & Third party services - Retail non-household | Cyclical Foundation | 0 | ||
| BMA334CTOT | Amortisation for year & Third party services - Total | Cyclical Foundation | 0 | ||
| BMA4052WR | Amortisation for year & Total - Water Resources | Cyclical Foundation | -6.653 | ||
| BMA4052WN | Amortisation for year & Total - Water Network+ | Cyclical Foundation | -0.094 | ||
| BMA4052WNK | Amortisation for year & Total - Wastewater Network+ | Cyclical Foundation | -1.292 | ||
| BMA4052SG | Amortisation for year & Total - Bioresources | Cyclical Foundation | -17.409 | ||
| BMA4052STTT | Amortisation for year & Total - Additional Control | Cyclical Foundation | -8.984 | ||
| BMA4052H | Amortisation for year & Total - Retail Residential | Cyclical Foundation | -2.381 | ||
| BMA4052NH | Amortisation for year & Total - Retail non-household | Cyclical Foundation | 0 | ||
| BMA4052CTOT | Amortisation for year & Total - Total | Cyclical Foundation | -36.813 |
F_Outputs 4
F_Outputs 5
| WSH_APR2022_F5 | |||||
| Acronym | Reference | Item description | Unit | Model | 2021-22 |
| B0009WRAVIR | Water resources - Water from impounding reservoirs | Cyclical Foundation | 698.6009030253 | ||
| B0009WRAVPSR | Water resources - Water from pumped storage reservoirs | Cyclical Foundation | 262.5615162625 | ||
| B0009WRAVRA | Water resources - Water from river abstractions | Cyclical Foundation | 215.95 | ||
| B0009WRAVGW | Water resources - Water from groundwater works, excluding managed aquifer recharge (MAR) water supply schemes | Cyclical Foundation | 27.838517666 | ||
| B0009WRAVAR | Water resources - Water from artificial recharge (AR) water supply schemes | Cyclical Foundation | 0 | ||
| B0009WRAVASR | Water resources - Water from aquifer storage and recovery (ASR) water supply schemes | Cyclical Foundation | 0 | ||
| B0009WRAVSA | Water resources - Water from saline abstractions | Cyclical Foundation | 0 | ||
| B0009WRAVWRS | Water resources - Water from water reuse schemes | Cyclical Foundation | 0 | ||
| BN4830 | Source types and pumping - number of sources of impounding reservoirs | Cyclical Foundation | 37 | ||
| BN4849 | Number of pumped storage reservoirs - Water resources | Cyclical Foundation | 4 | ||
| BN4835 | Source types and pumping - number of sources of river abstractions | Cyclical Foundation | 26 | ||
| BN4851 | Number of groundwater works excluding managed aquifer recharge (MAR) water supply schemes - Water resources | Cyclical Foundation | 15 | ||
| BN4852 | Number of artificial recharge (AR) water supply schemes - Water resources | Cyclical Foundation | 0 | ||
| BN4853 | Number of aquifer storage and recovery (ASR) water supply schemes - Water resources | Cyclical Foundation | 0 | ||
| BN4856 | Water resources - Number of saline abstraction schemes | Cyclical Foundation | 0 | ||
| BN4857 | Water resources - Number of reuse schemes | Cyclical Foundation | 0 | ||
| BN4843 | Source types and pumping - total number of sources | Cyclical Foundation | 82 | ||
| BN10190 | Total number of water reservoirs - Water resources | Cyclical Foundation | 74 | ||
| BN10191 | Total capacity of water reservoirs - Water resources | Cyclical Foundation | 459362.203 | ||
| W5003 | Total number of intake and source pumping stations - Water resources | Cyclical Foundation | 56 | ||
| W5003CAP | Total capacity of intake and source pumping stations - Water resources | Cyclical Foundation | 32522 | ||
| BN10290 | Total length of raw water mains and conveyors - Water resources | Cyclical Foundation | 78.78 | ||
| BN4861 | Average pumping head - resources - Water resources | Cyclical Foundation | 31.7 | ||
| B0009WRAVEC | Water resources - Energy consumption - raw water abstraction | Cyclical Foundation | 59649.446 | ||
| B0009WRAVTNI | Water resources - Total number of raw water abstraction imports | Cyclical Foundation | 0 | ||
| B0009WRAVWI3 | Water resources - Water imported from 3rd parties' raw water abstraction systems | Cyclical Foundation | 0 | ||
| B0009WRAVTNE | Water resources - Total number of raw water abstraction exports | Cyclical Foundation | 1 | ||
| B0009WRAVWE3 | Water resources - Water exported to 3rd parties' from raw water abstraction systems | Cyclical Foundation | 294.45 | ||
| BN4859 | Water resources - Water resources capacity (measured using water resources yield) | Cyclical Foundation | 1117.84 | ||
| BM102IR | Power - Impounding Reservoir | Cyclical Foundation | 0.416 | ||
| BM102PS | Power - Pumped Storage | Cyclical Foundation | 0.497 | ||
| BM102RS | Power - River Abstractions | Cyclical Foundation | 8.053 | ||
| BM102BO | Power - Groundwater, excluding MAR water supply schemes | Cyclical Foundation | 0.422 | ||
| BM102AR | Power - Artificial Recharge (AR) water supply schemes | Cyclical Foundation | 0 | ||
| BM102ASR | Power - Aquifer Storage and Recovery (ASR) water supply schemes | Cyclical Foundation | 0 | ||
| BM102WROT | Opex analysis - Power - Other | Cyclical Foundation | 0 | ||
| BM102WRTOT | Power - Total | Cyclical Foundation | 9.388 | ||
| BM836IR | Income Treated as negative expenditure - Impounding Reservoir | Cyclical Foundation | -7.942 | ||
| BM836PS | Income Treated as negative expenditure - Pumped Storage | Cyclical Foundation | -0.024 | ||
| BM836RS | Income Treated as negative expenditure - River Abstractions | Cyclical Foundation | -0.19 | ||
| BM836BO | Income Treated as negative expenditure - Groundwater, excluding MAR water supply schemes | Cyclical Foundation | -0.014 | ||
| BM836AR | Income Treated as negative expenditure - Artificial Recharge (AR) water supply schemes | Cyclical Foundation | 0 | ||
| BM836ASR | Income Treated as negative expenditure - Aquifer Storage and Recovery (ASR) water supply schemes | Cyclical Foundation | 0 | ||
| BM836WROT | Opex analysis - Income Treated as negative expenditure - Other | Cyclical Foundation | 0 | ||
| BM836WRTOT | Income Treated as negative expenditure - Total | Cyclical Foundation | -8.17 | ||
| WS1003IR | Opex analysis - Abstraction charges/ discharge consents - Impounding Reservoir | Cyclical Foundation | 2.969 | ||
| WS1003PS | Opex analysis - Abstraction charges/ discharge consents - Pumped Storage | Cyclical Foundation | 0.732 | ||
| WS1003RS | Opex analysis - Abstraction charges/ discharge consents - River Abstractions | Cyclical Foundation | 5.599 | ||
| WS1003BO | Opex analysis - Abstraction charges/ discharge consents - Groundwater, excluding MAR water supply schemes | Cyclical Foundation | 0.349 | ||
| WS1003AR | Opex analysis - Abstraction charges/ discharge consents - Artificial Recharge (AR) water supply schemes | Cyclical Foundation | 0 | ||
| WS1003ASR | Opex analysis - Abstraction charges/ discharge consents - Aquifer Storage and Recovery (ASR) water supply schemes | Cyclical Foundation | 0 | ||
| WS1003WROT | Opex analysis - Abstraction charges/ discharge consents - Other | Cyclical Foundation | 0 | ||
| WS1003WRTOT | Opex analysis - Abstraction charges/ discharge consents - Total | Cyclical Foundation | 9.649 | ||
| BM240IR | Opex analysis - Bulk supply - Impounding Reservoir | Cyclical Foundation | 0.936 | ||
| BM240PS | Opex analysis - Bulk supply - Pumped Storage | Cyclical Foundation | 0 | ||
| BM240RS | Opex analysis - Bulk supply - River Abstractions | Cyclical Foundation | -0.408 | ||
| BM240BO | Opex analysis - Bulk supply - Groundwater, excluding MAR water supply schemes | Cyclical Foundation | -0.411 | ||
| BM240AR | Opex analysis - Bulk supply - Artificial Recharge (AR) water supply schemes | Cyclical Foundation | 0 | ||
| BM240ASR | Opex analysis - Bulk supply - Aquifer Storage and Recovery (ASR) water supply schemes | Cyclical Foundation | 0 | ||
| BM240WROT | Opex analysis - Bulk supply - Other | Cyclical Foundation | 0 | ||
| BM240WRTOT | Opex analysis - Bulk supply - Total | Cyclical Foundation | 0.117 | ||
| WS1005IR | Opex analysis - Renewals expensed in year (Infrastructure) - Impounding Reservoir | Cyclical Foundation | 1.014 | ||
| WS1005PS | Opex analysis - Renewals expensed in year (Infrastructure) - Pumped Storage | Cyclical Foundation | 0 | ||
| WS1005RS | Opex analysis - Renewals expensed in year (Infrastructure) - River Abstractions | Cyclical Foundation | 0 | ||
| WS1005BO | Opex analysis - Renewals expensed in year (Infrastructure) - Groundwater, excluding MAR water supply schemes | Cyclical Foundation | 0 | ||
| WS1005AR | Opex analysis - Renewals expensed in year (Infrastructure) - Artificial Recharge (AR) water supply schemes | Cyclical Foundation | 0 | ||
| WS1005ASR | Opex analysis - Renewals expensed in year (Infrastructure) - Aquifer Storage and Recovery (ASR) water supply schemes | Cyclical Foundation | 0 | ||
| WS1005WROT | Opex analysis - Renewals expensed in year (Infrastructure) - Other | Cyclical Foundation | 0 | ||
| WS1005WRTOT | Opex analysis - Renewals expensed in year (Infrastructure) - Total | Cyclical Foundation | 1.014 | ||
| WS1006IR | Opex analysis - Renewals expensed in year (Non-Infrastructure) - Impounding Reservoir | Cyclical Foundation | 0 | ||
| WS1006PS | Opex analysis - Renewals expensed in year (Non-Infrastructure) - Pumped Storage | Cyclical Foundation | 0 | ||
| WS1006RS | Opex analysis - Renewals expensed in year (Non-Infrastructure) - River Abstractions | Cyclical Foundation | 0 | ||
| WS1006BO | Opex analysis - Renewals expensed in year (Non-Infrastructure) - Groundwater, excluding MAR water supply schemes | Cyclical Foundation | 0 | ||
| WS1006AR | Opex analysis - Renewals expensed in year (Non-Infrastructure) - Artificial Recharge (AR) water supply schemes | Cyclical Foundation | 0 | ||
| WS1006ASR | Opex analysis - Renewals expensed in year (Non-Infrastructure) - Aquifer Storage and Recovery (ASR) water supply schemes | Cyclical Foundation | 0 | ||
| WS1006WROT | Opex analysis - Renewals expensed in year (Non-Infrastructure) - Other | Cyclical Foundation | 0 | ||
| WS1006WRTOT | Opex analysis - Renewals expensed in year (Non-Infrastructure) - Total | Cyclical Foundation | 0 | ||
| BM110IR | Other indirect operating expenditure - Impounding Reservoir | Cyclical Foundation | 5.321 | ||
| BM110PS | Other indirect operating expenditure - Pumped Storage | Cyclical Foundation | 0.525 | ||
| BM110RS | Other indirect operating expenditure - River Abstractions | Cyclical Foundation | 2.402 | ||
| BM110BO | Other indirect operating expenditure - Groundwater, excluding MAR water supply schemes | Cyclical Foundation | 0.863 | ||
| BM110AR | Other indirect operating expenditure - Artificial Recharge (AR) water supply schemes | Cyclical Foundation | 0 | ||
| BM110ASR | Other indirect operating expenditure - Aquifer Storage and Recovery (ASR) water supply schemes | Cyclical Foundation | 0 | ||
| BM110WROT | Opex analysis - Other Indirect - Other | Cyclical Foundation | 0 | ||
| BM110WRTOT | Other indirect operating expenditure - Total | Cyclical Foundation | 9.111 | ||
| BM817IR | Local authority and Cumulo rates - Impounding Reservoir | Cyclical Foundation | 0.299 | ||
| BM817PS | Local authority and Cumulo rates - Pumped Storage | Cyclical Foundation | 0.262 | ||
| BM817RS | Local authority and Cumulo rates - River Abstractions | Cyclical Foundation | 0.105 | ||
| BM817BO | Local authority and Cumulo rates - Groundwater, excluding MAR water supply schemes | Cyclical Foundation | 0.122 | ||
| BM817AR | Local authority and Cumulo rates - Artificial Recharge (AR) water supply schemes | Cyclical Foundation | 0 | ||
| BM817ASR | Local authority and Cumulo rates - Aquifer Storage and Recovery (ASR) water supply schemes | Cyclical Foundation | 0 | ||
| BM817WROT | Opex analysis - Local authority and Cumulo rates - Other | Cyclical Foundation | 0 | ||
| BM817WRTOT | Local authority and Cumulo rates - Total | Cyclical Foundation | 0.788 | ||
| BM316IR | Total operating expenditure (excluding 3rd party) - Impounding Reservoir | Cyclical Foundation | 3.013 | ||
| BM316PS | Total operating expenditure (excluding 3rd party) - Pumped Storage | Cyclical Foundation | 1.992 | ||
| BM316RS | Total operating expenditure (excluding 3rd party) - River Abstractions | Cyclical Foundation | 15.561 | ||
| BM316BO | Total operating expenditure (excluding 3rd party) - Groundwater, excluding MAR water supply schemes | Cyclical Foundation | 1.331 | ||
| BM316AR | Total operating expenditure (excluding 3rd party) - Artificial Recharge (AR) water supply schemes | Cyclical Foundation | 0 | ||
| BM316ASR | Total operating expenditure (excluding 3rd party) - Aquifer Storage and Recovery (ASR) water supply schemes | Cyclical Foundation | 0 | ||
| BM316WROT | Opex analysis - Total before depreciation - Other | Cyclical Foundation | 0 | ||
| BM316WRTOT | Total operating expenditure (excluding 3rd party) - Total | Cyclical Foundation | 21.897 |
F_Outputs 6
| WSH_APR2022_F6 | |||||
| Acronym | Reference | Item description | Unit | Model | 2021-22 |
| B0005RWTSTNBR | Raw water transport and storage - Total number of balancing reservoirs | Cyclical Foundation | 3 | ||
| B0005RWTSTVBR | Raw water transport and storage - Total volumetric capacity of balancing reservoirs | Cyclical Foundation | 311 | ||
| WR001 | Total number of raw water transfer stations - Water resources | Cyclical Foundation | 13 | ||
| B0005RWTSTIPS | Raw water transport and storage - Total installed power capacity of raw water transport pumping stations | Cyclical Foundation | 6890 | ||
| BN10290_6A | Total length of raw water mains and conveyors - Water resources - APR6A | Cyclical Foundation | 381.46 | ||
| BN4862 | Average pumping head - raw water transport - Water resources | Cyclical Foundation | 19.38 | ||
| B0005RWTSEC | Raw water transport and storage - Energy consumption - raw water transport | Cyclical Foundation | 22403.001 | ||
| B0005RWTSTNI | Raw water transport and storage - Total number of raw water transport imports | Cyclical Foundation | 1 | ||
| B0005RWTSWI3 | Raw water transport and storage - Water imported from 3rd parties' raw water transport systems | Cyclical Foundation | 9.75 | ||
| B0005RWTSTNE | Raw water transport and storage - Total number of raw water transport exports | Cyclical Foundation | 13 | ||
| B0005RWTSWE3 | Raw water transport and storage - Water exported to 3rd parties' raw water transport systems | Cyclical Foundation | 26.03 | ||
| BN4858 | Water resources - Total length of raw and pre-treated (non-potable) water transport mains | Cyclical Foundation | 152.27 | ||
| CPMW0098 | Total water treated at all SW simple disinfection works - Water treatment | Cyclical Foundation | 0 | ||
| CPMW0015 | Total number of SW simple disinfection works - Water treatment | Cyclical Foundation | 0 | ||
| CPMW0027 | Total water treated at all GW simple disinfection works - Water treatment | Cyclical Foundation | 0 | ||
| CPMW0021 | Total number of GW simple disinfection works - Water treatment | Cyclical Foundation | 0 | ||
| CPMW0104 | Total water treated at all SW1 works - Water treatment | Cyclical Foundation | 0 | ||
| BN10491 | Total number of SW1 works - Water treatment | Cyclical Foundation | 0 | ||
| CPMW0033 | Total water treated at all GW1 works - Water treatment | Cyclical Foundation | 0 | ||
| BN10791 | Total number of GW1 works - Water treatment | Cyclical Foundation | 0 | ||
| CPMW0110 | Total water treated at all SW2 works - Water treatment | Cyclical Foundation | 0 | ||
| BN10490 | Total number of SW2 works - Water treatment | Cyclical Foundation | 0 | ||
| CPMW0039 | Total water treated at all GW2 works - Water treatment | Cyclical Foundation | 0 | ||
| BN10790 | Total number of GW2 works - Water treatment | Cyclical Foundation | 0 | ||
| CPMW0116 | Total water treated at all SW3 works - Water treatment | Cyclical Foundation | 188.1756785407 | ||
| BN10590 | Total number of SW3 works - Water treatment | Cyclical Foundation | 19 | ||
| CPMW0045 | Total water treated at all GW3 works - Water treatment | Cyclical Foundation | 0 | ||
| BN10890 | Total number of GW3 works - Water treatment | Cyclical Foundation | 0 | ||
| CPMW0165 | Total water treated at all SW4 works - Water treatment | Cyclical Foundation | 6.1618463526 | ||
| BN10597 | Total number of SW4 works - Water treatment | Cyclical Foundation | 2 | ||
| CPMW0185 | Total water treated at all GW4 works - Water treatment | Cyclical Foundation | 0.0131290549 | ||
| BN10897 | Total number of GW4 works - Water treatment | Cyclical Foundation | 1 | ||
| CPMW0166 | Total water treated at all SW5 works - Water treatment | Cyclical Foundation | 657.439390672 | ||
| BN10598 | Total number of SW5 works - Water treatment | Cyclical Foundation | 29 | ||
| CPMW0197 | Total water treated at all GW5 works - Water treatment | Cyclical Foundation | 27.6383961135 | ||
| BN10898 | Total number of GW5 works - Water treatment | Cyclical Foundation | 14 | ||
| CPMW0167 | Total water treated at all SW6 works - Water treatment | Cyclical Foundation | 0 | ||
| BN10599 | Total number of SW6 works - Water treatment | Cyclical Foundation | 0 | ||
| CPMW0198 | Total water treated at all GW6 works - Water treatment | Cyclical Foundation | 0 | ||
| BN10899 | Total number of GW6 works - Water treatment | Cyclical Foundation | 0 | ||
| WTW001PN | Proportion of Total DI band 1 - Band Disclosure (%) | Cyclical Foundation | 0.1612005423 | ||
| WTW001NR | WTWs in size band 1 - Band Disclosure (nr) | Cyclical Foundation | 7 | ||
| WTW002PN | Proportion of Total DI band 2 - Band Disclosure (%) | Cyclical Foundation | 2.9984843248 | ||
| WTW002NR | WTWs in size band 2 - Band Disclosure (nr) | Cyclical Foundation | 16 | ||
| WTW003PN | Proportion of Total DI band 3 - Band Disclosure (%) | Cyclical Foundation | 2.8445689766 | ||
| WTW003NR | WTWs in size band 3 - Band Disclosure (nr) | Cyclical Foundation | 8 | ||
| WTW004PN | Proportion of Total DI band 4 - Band Disclosure (%) | Cyclical Foundation | 9.4228821262 | ||
| WTW004NR | WTWs in size band 4 - Band Disclosure (nr) | Cyclical Foundation | 11 | ||
| WTW005PN | Proportion of Total DI band 5 - Band Disclosure (%) | Cyclical Foundation | 12.5850509757 | ||
| WTW005NR | WTWs in size band 5 - Band Disclosure (nr) | Cyclical Foundation | 9 | ||
| WTW006PN | Proportion of Total DI band 6 - Band Disclosure (%) | Cyclical Foundation | 28.0008433637 | ||
| WTW006NR | WTWs in size band 6 - Band Disclosure (nr) | Cyclical Foundation | 10 | ||
| WTW007PN | Proportion of Total DI band 7 - Band Disclosure (%) | Cyclical Foundation | 16.9536213121 | ||
| WTW007NR | WTWs in size band 7 - Band Disclosure (nr) | Cyclical Foundation | 2 | ||
| WTW008PN | Proportion of Total DI band 8 - Band Disclosure (%) | Cyclical Foundation | 27.0333483786 | ||
| WTW008NR | WTWs in size band 8 - Band Disclosure (nr) | Cyclical Foundation | 2 | ||
| CPMW001A | Total water treated at more than one type of works - Water treatment | Cyclical Foundation | 0 | ||
| W4005 | Number of treatment works requiring remedial action because of raw water deterioration - Water treatment | Cyclical Foundation | 0 | ||
| BN10901 | Zonal population receiving water treated with orthophosphate - Water treatment | Cyclical Foundation | 3050.564 | ||
| BN10902 | Average pumping head - treatment - Water treatment | Cyclical Foundation | 15.53 | ||
| B0005WTEC | Water treatment - other information - Energy consumption - water treatment | Cyclical Foundation | 72492.129 | ||
| B0005WTTNI | Water treatment - other information - Total number of water treatment imports | Cyclical Foundation | 1 | ||
| B0005WTWI3 | Water treatment - other information - Water imported from 3rd parties' water treatment works | Cyclical Foundation | 9.75 | ||
| B0005WTTNE | Water treatment - other information - Total number of water treatment exports | Cyclical Foundation | 2 | ||
| B0005WTWE3 | Water treatment - other information - Water exported to 3rd parties' water treatment works | Cyclical Foundation | 302.6 | ||
| B0006TWDTIPC | Assets and operations - Total installed power capacity of potable water pumping stations | Cyclical Foundation | 42151 | ||
| BN10900CAP | Capacity of service reservoirs - Water distribution | Cyclical Foundation | 1977.1 | ||
| BN11030CAP | Capacity of water towers - Water distribution | Cyclical Foundation | 2.1 | ||
| BN1000 | Water delivered: distribution input | Cyclical Foundation | 879.4284407337 | ||
| BN2350 | Water delivered (non-potable) | Cyclical Foundation | 37.1 | ||
| BN2330 | Water delivered (potable). | Cyclical Foundation | 761.0247495517 | ||
| BN2000 | Water delivered billed measured households. | Cyclical Foundation | 185.3487801369 | ||
| BN2010 | Water delivered billed measured non-household. | Cyclical Foundation | 163.8372207649 | ||
| BN2345A | Assets and operations - Total annual leakage (post 2017-18 definition ) | Cyclical Foundation | 157.4128085425 | ||
| BN2340 | Water delivered: distribution losses | Cyclical Foundation | 106.6402025673 | ||
| BN2327 | Water delivered: water taken unbilled | Cyclical Foundation | 12.6560121566 | ||
| BN4833 | Proportion of distribution input derived from impounding reservoirs - Water resources | Cyclical Foundation | 0.4428163208 | ||
| BN4834 | Proportion of distribution input derived from pumped storage reservoirs - Water resources | Cyclical Foundation | 0.2865686484 | ||
| BN4838 | Proportion of distribution input derived from river abstractions - Water resources | Cyclical Foundation | 0.2382500522 | ||
| BN4848 | Proportion of distribution input derived from groundwater works,excluding managed aquifer recharge (MAR) water supply schemes - Water resources | Cyclical Foundation | 0.0323649786 | ||
| BN4846 | Proportion of distribution input derived from artificial recharge (AR) water supply schemes - Water resources | Cyclical Foundation | 0 | ||
| BN4847 | Proportion of distribution input derived from aquifer storage and recovery (ASR) water supply schemes - Water resources | Cyclical Foundation | 0 | ||
| BN4854 | Water resources - Proportion of distribution input derived from saline abstractions | Cyclical Foundation | 0 | ||
| BN4855 | Water resources - Proportion of distribution input derived from water reuse schemes | Cyclical Foundation | 0 | ||
| B0006TWDPIAW | Assets and operations - Total number of potable water pumping stations that pump into and within the treated water distribution system | Cyclical Foundation | 572 | ||
| B0006TWDDGW | Assets and operations - Number of potable water pumping stations delivering treated groundwater into the treated water distribution system | Cyclical Foundation | 6 | ||
| B0006TWDDSW | Assets and operations - Number of potable water pumping stations delivering surface water into the treated water distribution system | Cyclical Foundation | 34 | ||
| B0006TWDREP | Assets and operations - Number of potable water pumping stations that re-pump water already within the treated water distribution system | Cyclical Foundation | 532 | ||
| B0006TWDPI3 | Assets and operations - Number of potable water pumping stations that pump water imported from a 3rd party supply into the treated water distribution system | Cyclical Foundation | 0 | ||
| BN10990 | Total number of service reservoirs - Water distribution | Cyclical Foundation | 446 | ||
| BN11090 | Number of water towers - Water distribution | Cyclical Foundation | 4 | ||
| B0006TWDEC | Assets and operations - Energy consumption - treated water distribution | Cyclical Foundation | 97485.962 | ||
| BN4870 | Average pumping head (distribution) | Cyclical Foundation | 73.64 | ||
| B0006TWDTNI | Assets and operations - Total number of treated water distribution imports | Cyclical Foundation | 7 | ||
| B0006TWDWI3 | Assets and operations - Water imported from 3rd parties' treated water distribution systems | Cyclical Foundation | 6.53 | ||
| B0006TWDTNE | Assets and operations - Total number of treated water distribution exports | Cyclical Foundation | 23 | ||
| B0006TWDWE3 | Assets and operations - Water exported to 3rd parties' treated water distribution systems | Cyclical Foundation | 0.28 | ||
| BN1100 | Total length of mains on 31 March of report year. | Cyclical Foundation | 27832.4 | ||
| BN1204 | Water mains; changes during report year - mains relined. | Cyclical Foundation | 0 | ||
| BN1200 | Mains renewed. | Cyclical Foundation | 19.8 | ||
| BN1208 | New mains. | Cyclical Foundation | 51.7 | ||
| BN14990 | Potable water mains (<320mm) - Water distribution | Cyclical Foundation | 25926 | ||
| BN14890 | Potable water mains 320mm - 450mm - Water distribution | Cyclical Foundation | 923.5 | ||
| BN14790 | Potable water mains 450mm - 610mm - Water distribution | Cyclical Foundation | 542.3 | ||
| BN14690 | Potable water mains > 610mm - Water distribution | Cyclical Foundation | 440.6 | ||
| BN11600 | Number of lead communication pipes - Water distribution | Cyclical Foundation | 205258 | ||
| BN11610 | Number of galvanised iron communication pipes - Water distribution | Cyclical Foundation | 552 | ||
| BN11620 | Number of other communication pipes - Water distribution | Cyclical Foundation | 830408 | ||
| BB13000 | Total length of mains laid or structurally refurbished pre-1880 - Water distribution | Cyclical Foundation | 128 | ||
| BB13010 | Total length of mains laid or structurally refurbished between 1881 and 1900 - Water distribution | Cyclical Foundation | 738.4 | ||
| BB13020 | Total length of mains laid or structurally refurbished between 1901 and 1920 - Water distribution | Cyclical Foundation | 2493.6 | ||
| BB13030 | Total length of mains laid or structurally refurbished between 1921 and 1940 - Water distribution | Cyclical Foundation | 1919.3 | ||
| BB13040 | Total length of mains laid or structurally refurbished between 1941 and 1960 - Water distribution | Cyclical Foundation | 4499.9 | ||
| BB13050 | Total length of mains laid or structurally refurbished between 1961 and 1980 - Water distribution | Cyclical Foundation | 6105.1 | ||
| BB13060 | Total length of mains laid or structurally refurbished between 1981 and 2000 - Water distribution | Cyclical Foundation | 6684.2 | ||
| BB13070 | Total length of mains laid or structurally refurbished post 2001 - Water distribution | Cyclical Foundation | 5263.9 | ||
| SYS03 | Company area - Properties and population | Cyclical Foundation | 20082 | ||
| BN1231 | Lead communication pipes replaced for quality. | Cyclical Foundation | 2 | ||
| QEBW0183 | Compliance Risk Index - Input | Cyclical Foundation | 9.85 | ||
| QEBW0184 | Other - Event Risk Index | Cyclical Foundation | 431 | ||
| B1250NMT_BM | New optant meter installation for existing residential customers - totex expenditure - Basic Meter | Cyclical Foundation | 3.019 | ||
| B1250NMT_AMR | New optant meter installation for existing residential customers - totex expenditure - AMR Meter | Cyclical Foundation | 0.008 | ||
| B1250NMT_AMI | New optant meter installation for existing residential customers - totex expenditure - AMI Meter | Cyclical Foundation | 0 | ||
| B1253NMT_BM | New selective meter installation for existing residential customers - totex expenditure - Basic Meter | Cyclical Foundation | 0 | ||
| B1253NMT_AMR | New selective meter installation for existing residential customers - totex expenditure - AMR Meter | Cyclical Foundation | 0 | ||
| B1253NMT_AMI | New selective meter installation for existing residential customers - totex expenditure - AMI Meter | Cyclical Foundation | 0 | ||
| B1256NMT_BM | New meter installation for existing business customers - totex expenditure - Basic Meter | Cyclical Foundation | 0.009 | ||
| B1256NMT_AMR | New meter installation for existing business customers - totex expenditure - AMR Meter | Cyclical Foundation | 0 | ||
| B1256NMT_AMI | New meter installation for existing business customers - totex expenditure - AMI Meter | Cyclical Foundation | 0 | ||
| B0257NMT_BM | Metering activities - Totex expenditure - Residential meters renewed - Basic meter | Cyclical Foundation | 1.002 | ||
| B0257NMT_AMR | Residential meters renewed - totex expenditure - AMR meter | Cyclical Foundation | 0.002 | ||
| B0257NMT_AMI | Residential meters renewed - totex expenditure - AMI meter | Cyclical Foundation | 0.032 | ||
| B0258NMT_BM | Metering activities - Totex expenditure - Business meters renewed - Basic meter | Cyclical Foundation | 0.848 | ||
| B0258NMT_AMR | Business meters renewed - totex expenditure - AMR meter | Cyclical Foundation | 0.017 | ||
| B0258NMT_AMI | Business meters renewed - totex expenditure - AMI meter | Cyclical Foundation | 0 | ||
| BN11715_BM | New optant meter installations for existing residential customers - meter numbers - Basic Meter | Cyclical Foundation | 10.442 | ||
| BN11715_AMR | New optant meter installations for existing residential customers - meter numbers - AMR Meter | Cyclical Foundation | 0.037 | ||
| BN11715_AMI | New optant meter installations for existing residential customers - meter numbers - AMI Meter | Cyclical Foundation | 0.002 | ||
| BN11711_BM | New selective meter installations for existing residential customers - meter numbers - Basic Meter | Cyclical Foundation | 0 | ||
| BN11711_AMR | New selective meter installations for existing residential customers - meter numbers - AMR Meter | Cyclical Foundation | 0 | ||
| BN11711_AMI | New selective meter installations for existing residential customers - meter numbers - AMI Meter | Cyclical Foundation | 0 | ||
| BN10102_BM | New meter installation for existing business customers - meter numbers - Basic Meter | Cyclical Foundation | 0.174 | ||
| BN10102_AMR | New meter installation for existing business customers - meter numbers - AMR Meter | Cyclical Foundation | 0.006 | ||
| BN10102_AMI | New meter installation for existing business customers - meter numbers - AMI Meter | Cyclical Foundation | 0 | ||
| BN01004_BM | Metering activities - Residential meters renewed - Basic meter | Cyclical Foundation | 4.931 | ||
| BN01004_AMR | Residential meters renewed - meter numbers - AMR meter | Cyclical Foundation | 0.074 | ||
| BN01004_AMI | Residential meters renewed - meter numbers - AMI meter | Cyclical Foundation | 0.036 | ||
| BN01005_BM | Metering activities - Business meters renewed - Basic meter | Cyclical Foundation | 1.323 | ||
| BN01005_AMR | Business meters renewed - meter numbers - AMR meter | Cyclical Foundation | 0.059 | ||
| BN01005_AMI | Business meters renewed - meter numbers - AMI meter | Cyclical Foundation | 0.002 | ||
| BN12001_BM | Metering activities - New residential meters installated for existing customers - supply-demand balance benefit - Basic meter | Cyclical Foundation | 0.4448132769 | ||
| BN12001_AMR | Metering activities - New residential meters installation - supply-demand balance benefit - AMR meter | Cyclical Foundation | 0.001739787 | ||
| BN12001_AMI | Metering activities - New residential meters installation - supply-demand balance benefit - AMI meter | Cyclical Foundation | 0.0002488404 | ||
| BN12002_BM | Metering activities - New business meters installated for existing customers - supply-demand balance benefit - Basic meter | Cyclical Foundation | 0.0187737211 | ||
| BN12002_AMR | Metering activities - New business meters installation - supply-demand balance benefit - AMR meter | Cyclical Foundation | 0.0000121875 | ||
| BN12002_AMI | Metering activities - New business meters installation - supply-demand balance benefit - AMI meter | Cyclical Foundation | 0 | ||
| BN12004_AMR | Metering activities - Residential meters renewed - supply-demand balance benefit - AMR meter | Cyclical Foundation | 0 | ||
| BN12004_AMI | Metering activities - Residential meters renewed - supply-demand balance benefit - AMI meter | Cyclical Foundation | 0 | ||
| BN12005_AMR | Metering activities - Business meters renewed - supply-demand balance benefit - AMR meter | Cyclical Foundation | 0 | ||
| BN12005_AMI | Metering activities - Business meters renewed - supply-demand balance benefit - AMI meter | Cyclical Foundation | 0 | ||
| BN00101_BM | Metering activities - Residential properties - meter penetration - Basic meter | Cyclical Foundation | 46.352 | ||
| BN00101_AMR | Metering activities - Residential properties - meter penetration - AMR meter | Cyclical Foundation | 0.124 | ||
| BN00101_AMI | Metering activities - Residential properties - meter penetration - AMI meter | Cyclical Foundation | 0.681 | ||
| BN15500_ML | Maintaining leakage activity - totex expenditure | Cyclical Foundation | 30.004 | ||
| BN15500_RL | Reducing leakage activity - totex expenditure | Cyclical Foundation | 2.995 | ||
| BN15500_TOT | Total leakage activity - totex expenditure - AMI meter | Cyclical Foundation | 32.999 | ||
| B0004WNPLI | Other - Leakage improvements delivering benefits in 2020-25 | Cyclical Foundation | 1.66 | ||
| BN2305 | Water delivered: per capita consumption (metered household - excluding underground supply pipe leakage). | Cyclical Foundation | 140.1411828986 | ||
| BN2304 | Water delivered per capita consumption (unmeasured households - excluding underground supply pipe leakage). | Cyclical Foundation | 196.6002264446 |
F_Outputs 7
| WSH_APR2022_F7 | |||||
| Acronym | Reference | Item description | Unit | Model | 2021-22 |
| STWF011 | Direct costs of sewage treatment works in size band 1, by treatment category. | Cyclical Foundation | 6246.307 | ||
| STWF025 | Direct costs of sewage treatment works in size band 2, by treatment category. | Cyclical Foundation | 2125.886 | ||
| STWF039 | Direct costs of sewage treatment works in size band 3, by treatment category. | Cyclical Foundation | 5118.039 | ||
| STWF053 | Direct costs of sewage treatment works in size band 4, by treatment category. | Cyclical Foundation | 8302.982 | ||
| STWF067 | Direct costs of sewage treatment works in size band 5, by treatment category. | Cyclical Foundation | 7117.75 | ||
| S3026 | General & support costs of STWs in size bands 1 to 5 - Total | Cyclical Foundation | 4312.127 | ||
| STWF012 | Costs of STWs in size bands 1 to 5 - Functional expenditure of STWs in size bands 1 to 5 | Cyclical Foundation | 33223.091 | ||
| STWB043TOT | Costs of STWs in size band 6 - Total Functional expenditure for Sewage treatment | Cyclical Foundation | 69970.634 | ||
| S4002 | Connectable properties served by s101A schemes completed in the report year - Wastewater network | Cyclical Foundation | 3 | ||
| S4002A | Number of s101A schemes completed in the report year - Wastewater network | Cyclical Foundation | 1 | ||
| S4029 | Total pumping station capacity - Wastewater network | Cyclical Foundation | 63528 | ||
| S6019 | Number of network pumping stations - Wastewater network | Cyclical Foundation | 2477 | ||
| BN13522 | Total number of sewer blockages | Cyclical Foundation | 22450 | ||
| BN13521 | Total number of gravity sewer collapses | Cyclical Foundation | 162 | ||
| BN13520 | Total number of rising main failures | Cyclical Foundation | 86 | ||
| CPMS2005 | Number of combined sewer overflows - Wastewater network | Cyclical Foundation | 2200 | ||
| CPMS2004 | Number of emergency overflows - Wastewater network | Cyclical Foundation | 449 | ||
| CPMS2014 | Number of settled storm overflows - Wastewater network | Cyclical Foundation | 208 | ||
| BB2370 | Sewer age profile (constructed post 2001) - Wastewater network | Cyclical Foundation | 2187 | ||
| CPMS2012 | Volume of trade effluent - Wastewater network | Cyclical Foundation | 10523.37 | ||
| CPMS2015 | Volume of wastewater receiving treatment at sewage treatment works - Wastewater network | Cyclical Foundation | 554442.26 | ||
| BN13519 | Length of gravity sewers rehabilitated - Wastewater network | Cyclical Foundation | 0 | ||
| BN13523 | Length of rising mains replaced or structurally refurbished - Wastewater network | Cyclical Foundation | 2 | ||
| BN13524 | Length of foul (only) public sewers - Wastewater network | Cyclical Foundation | 5541 | ||
| BN13525 | Length of surface water (only) public sewers - Wastewater network | Cyclical Foundation | 3619 | ||
| BN13526 | Length of combined public sewers - Wastewater network | Cyclical Foundation | 8892 | ||
| BN13527 | Length of rising mains - Wastewater network | Cyclical Foundation | 1319 | ||
| BN13534 | Length of other wastewater network pipework - Wastewater network | Cyclical Foundation | 413 | ||
| BN13535 | Total length of "legacy" public sewers as at 31 March - Wastewater network | Cyclical Foundation | 19784 | ||
| BN13528 | Length of formerly private sewers and lateral drains (s105A sewers) - Wastewater network | Cyclical Foundation | 17175 | ||
| STWD001 | Average daily loads received by sewage treatment works of size band 1. | Cyclical Foundation | 110 | ||
| STWD002 | Average daily loads received by sewage treatment works of size band 1. | Cyclical Foundation | 267 | ||
| STWD003 | Average daily loads received by sewage treatment works of size band 1. | Cyclical Foundation | 2097 | ||
| STWD004 | Average daily loads received by sewage treatment works of size band 1. | Cyclical Foundation | 135 | ||
| STWD005 | Average daily loads received by sewage treatment works of size band 1. | Cyclical Foundation | 42 | ||
| STWD006 | Average daily loads received by sewage treatment works of size band 1 | Cyclical Foundation | 230 | ||
| STWD007 | Average daily loads received by sewage treatment works of size band 1. | Cyclical Foundation | 0 | ||
| STWD012 | Load received by STWs in size band 1 - Total | Cyclical Foundation | 2881 | ||
| STWDP001 | Load received by STWs in size band 1 - Phosphorus - <=0.5mg/l | Cyclical Foundation | 0 | ||
| STWDP002 | Load received by STWs in size band 1 - Phosphorus - >0.5 to <=1mg/l | Cyclical Foundation | 0 | ||
| STWDP003 | Load received by STWs in size band 1 - Phosphorus - >1mg/l | Cyclical Foundation | 0 | ||
| STWDP004 | Load received by STWs in size band 1 - Phosphorus - No permit | Cyclical Foundation | 2882 | ||
| STWDP005 | Load received by STWs in size band 1 - Phosphorus - Total | Cyclical Foundation | 2882 | ||
| STWDB001 | Load received by STWs in size band 1 - BOD5 - <=7mg/l | Cyclical Foundation | 0 | ||
| STWDB002 | Load received by STWs in size band 1 - BOD5 - >7 to <=10mg/l | Cyclical Foundation | 3 | ||
| STWDB003 | Load received by STWs in size band 1 - BOD5 - >10 to <=20mg/l | Cyclical Foundation | 352 | ||
| STWDB004 | Load received by STWs in size band 1 - BOD5 - >20mg/l | Cyclical Foundation | 1609 | ||
| STWDB005 | Load received by STWs in size band 1 - BOD5 - No permit | Cyclical Foundation | 919 | ||
| STWDB006 | Load received by STWs in size band 1 - BOD5 - Total | Cyclical Foundation | 2883 | ||
| STWDA001 | Load received by STWs in size band 1 - Ammonia - <=1mg/l | Cyclical Foundation | 0 | ||
| STWDA002 | Load received by STWs in size band 1 - Ammonia - >1 to <=3mg/l | Cyclical Foundation | 11 | ||
| STWDA003 | Load received by STWs in size band 1 - Ammonia - >3 to <=10mg/l | Cyclical Foundation | 292 | ||
| STWDA004 | Load received by STWs in size band 1 - Ammonia - >10mg/l | Cyclical Foundation | 548 | ||
| STWDA005 | Load received by STWs in size band 1 - Ammonia - No permit | Cyclical Foundation | 2030 | ||
| STWDA006 | Load received by STWs in size band 1 - Ammonia - Total | Cyclical Foundation | 2881 | ||
| STWD015 | Average daily loads received by sewage treatment works of size band 2. | Cyclical Foundation | 25 | ||
| STWD016 | Average daily loads received by sewage treatment works of size band 2. | Cyclical Foundation | 432 | ||
| STWD017 | Average daily loads received by sewage treatment works of size band 2. | Cyclical Foundation | 1938 | ||
| STWD018 | Average daily loads received by sewage treatment works of size band 2. | Cyclical Foundation | 72 | ||
| STWD019 | Average daily loads received by sewage treatment works of size band 2. | Cyclical Foundation | 83 | ||
| STWD020 | Average daily loads received by sewage treatment works of size band 2. | Cyclical Foundation | 312 | ||
| STWD021 | Average daily loads received by sewage treatment works of size band 2. | Cyclical Foundation | 0 | ||
| STWD026 | Load received by STWs in size band 2 - Total | Cyclical Foundation | 2862 | ||
| STWDP015 | Load received by STWs in size band 2 - Phosphorus - <=0.5mg/l | Cyclical Foundation | 0 | ||
| STWDP016 | Load received by STWs in size band 2 - Phosphorus - >0.5 to <=1mg/l | Cyclical Foundation | 0 | ||
| STWDP017 | Load received by STWs in size band 2 - Phosphorus - >1mg/l | Cyclical Foundation | 59 | ||
| STWDP018 | Load received by STWs in size band 2 - Phosphorus - No permit | Cyclical Foundation | 2802 | ||
| STWDP019 | Load received by STWs in size band 2 - Phosphorus - Total | Cyclical Foundation | 2861 | ||
| STWDB015 | Load received by STWs in size band 2 - BOD5 - <=7mg/l | Cyclical Foundation | 0 | ||
| STWDB016 | Load received by STWs in size band 2 - BOD5 - >7 to <=10mg/l | Cyclical Foundation | 39 | ||
| STWDB017 | Load received by STWs in size band 2 - BOD5 - >10 to <=20mg/l | Cyclical Foundation | 304 | ||
| STWDB018 | Load received by STWs in size band 2 - BOD5 - >20mg/l | Cyclical Foundation | 2454 | ||
| STWDB019 | Load received by STWs in size band 2 - BOD5 - No permit | Cyclical Foundation | 64 | ||
| STWDB020 | Load received by STWs in size band 2 - BOD5 - Total | Cyclical Foundation | 2861 | ||
| STWDA015 | Load received by STWs in size band 2 - Ammonia - <=1mg/l | Cyclical Foundation | 0 | ||
| STWDA016 | Load received by STWs in size band 2 - Ammonia - >1 to <=3mg/l | Cyclical Foundation | 28 | ||
| STWDA017 | Load received by STWs in size band 2 - Ammonia - >3 to <=10mg/l | Cyclical Foundation | 430 | ||
| STWDA018 | Load received by STWs in size band 2 - Ammonia - >10mg/l | Cyclical Foundation | 728 | ||
| STWDA019 | Load received by STWs in size band 2 - Ammonia - No permit | Cyclical Foundation | 1674 | ||
| STWDA020 | Load received by STWs in size band 2 - Ammonia - Total | Cyclical Foundation | 2860 | ||
| STWD029 | Average daily loads received by sewage treatment works of size band 3. | Cyclical Foundation | 0 | ||
| STWD030 | Average daily loads received by sewage treatment works of size band 3. | Cyclical Foundation | 1510 | ||
| STWD031 | Average daily loads received by sewage treatment works of size band 3. | Cyclical Foundation | 5181 | ||
| STWD032 | Average daily loads received by sewage treatment works of size band 3. | Cyclical Foundation | 138 | ||
| STWD033 | Average daily loads received by sewage treatment works of size band 3. | Cyclical Foundation | 647 | ||
| STWD034 | Average daily loads received by sewage treatment works of size band 3. | Cyclical Foundation | 1065 | ||
| STWD035 | Average daily loads received by sewage treatment works of size band 3. | Cyclical Foundation | 622 | ||
| STWD040 | Load received by STWs in size band 3 - Total | Cyclical Foundation | 9163 | ||
| STWDP029 | Load received by STWs in size band 3 - Phosphorus - <=0.5mg/l | Cyclical Foundation | 146 | ||
| STWDP030 | Load received by STWs in size band 3 - Phosphorus - >0.5 to <=1mg/l | Cyclical Foundation | 147 | ||
| STWDP031 | Load received by STWs in size band 3 - Phosphorus - >1mg/l | Cyclical Foundation | 0 | ||
| STWDP032 | Load received by STWs in size band 3 - Phosphorus - No permit | Cyclical Foundation | 8871 | ||
| STWDP033 | Load received by STWs in size band 3 - Phosphorus - Total | Cyclical Foundation | 9164 | ||
| STWDB029 | Load received by STWs in size band 3 - BOD5 - <=7mg/l | Cyclical Foundation | 0 | ||
| STWDB030 | Load received by STWs in size band 3 - BOD5 - >7 to <=10mg/l | Cyclical Foundation | 287 | ||
| STWDB031 | Load received by STWs in size band 3 - BOD5 - >10 to <=20mg/l | Cyclical Foundation | 1306 | ||
| STWDB032 | Load received by STWs in size band 3 - BOD5 - >20mg/l | Cyclical Foundation | 7570 | ||
| STWDB033 | Load received by STWs in size band 3 - BOD5 - No permit | Cyclical Foundation | 0 | ||
| STWDB034 | Load received by STWs in size band 3 - BOD5 - Total | Cyclical Foundation | 9163 | ||
| STWDA029 | Load received by STWs in size band 3 - Ammonia - <=1mg/l | Cyclical Foundation | 0 | ||
| STWDA030 | Load received by STWs in size band 3 - Ammonia - >1 to <=3mg/l | Cyclical Foundation | 169 | ||
| STWDA031 | Load received by STWs in size band 3 - Ammonia - >3 to <=10mg/l | Cyclical Foundation | 1714 | ||
| STWDA032 | Load received by STWs in size band 3 - Ammonia - >10mg/l | Cyclical Foundation | 2407 | ||
| STWDA033 | Load received by STWs in size band 3 - Ammonia - No permit | Cyclical Foundation | 4873 | ||
| STWDA034 | Load received by STWs in size band 3 - Ammonia - Total | Cyclical Foundation | 9163 | ||
| STWD043 | Average daily loads received by sewage treatment works of size band 4. | Cyclical Foundation | 0 | ||
| STWD044 | Average daily loads received by sewage treatment works of size band 4. | Cyclical Foundation | 3424 | ||
| STWD045 | Average daily loads received by sewage treatment works of size band 4. | Cyclical Foundation | 7777 | ||
| STWD046 | Average daily loads received by sewage treatment works of size band 4. | Cyclical Foundation | 988 | ||
| STWD047 | Average daily loads received by sewage treatment works of size band 4. | Cyclical Foundation | 2976 | ||
| STWD048 | Average daily loads received by sewage treatment works of size band 4. | Cyclical Foundation | 1228 | ||
| STWD049 | Average daily loads received by sewage treatment works of size band 4. | Cyclical Foundation | 3306 | ||
| STWD054 | Load received by STWs in size band 4 - Total | Cyclical Foundation | 19699 | ||
| STWDP043 | Load received by STWs in size band 4 - Phosphorus - <=0.5mg/l | Cyclical Foundation | 0 | ||
| STWDP044 | Load received by STWs in size band 4 - Phosphorus - >0.5 to <=1mg/l | Cyclical Foundation | 3131 | ||
| STWDP045 | Load received by STWs in size band 4 - Phosphorus - >1mg/l | Cyclical Foundation | 985 | ||
| STWDP046 | Load received by STWs in size band 4 - Phosphorus - No permit | Cyclical Foundation | 15583 | ||
| STWDP047 | Load received by STWs in size band 4 - Phosphorus - Total | Cyclical Foundation | 19699 | ||
| STWDB043 | Load received by STWs in size band 4 - BOD5 - <=7mg/l | Cyclical Foundation | 197 | ||
| STWDB044 | Load received by STWs in size band 4 - BOD5 - >7 to <=10mg/l | Cyclical Foundation | 656 | ||
| STWDB045 | Load received by STWs in size band 4 - BOD5 - >10 to <=20mg/l | Cyclical Foundation | 3940 | ||
| STWDB046 | Load received by STWs in size band 4 - BOD5 - >20mg/l | Cyclical Foundation | 14906 | ||
| STWDB047 | Load received by STWs in size band 4 - BOD5 - No permit | Cyclical Foundation | 0 | ||
| STWDB048 | Load received by STWs in size band 4 - BOD5 - Total | Cyclical Foundation | 19699 | ||
| STWDA043 | Load received by STWs in size band 4 - Ammonia - <=1mg/l | Cyclical Foundation | 0 | ||
| STWDA044 | Load received by STWs in size band 4 - Ammonia - >1 to <=3mg/l | Cyclical Foundation | 554 | ||
| STWDA045 | Load received by STWs in size band 4 - Ammonia - >3 to <=10mg/l | Cyclical Foundation | 5344 | ||
| STWDA046 | Load received by STWs in size band 4 - Ammonia - >10mg/l | Cyclical Foundation | 4550 | ||
| STWDA047 | Load received by STWs in size band 4 - Ammonia - No permit | Cyclical Foundation | 9250 | ||
| STWDA048 | Load received by STWs in size band 4 - Ammonia - Total | Cyclical Foundation | 19698 | ||
| STWD057 | Average daily loads received by sewage treatment works of size band 5. | Cyclical Foundation | 0 | ||
| STWD058 | Average daily loads received by sewage treatment works of size band 5. | Cyclical Foundation | 5882 | ||
| STWD059 | Average daily loads received by sewage treatment works of size band 5 | Cyclical Foundation | 4049 | ||
| STWD060 | Average daily loads received by sewage treatment works of size band 5 | Cyclical Foundation | 4529 | ||
| STWD061 | Average daily loads received by sewage treatment works of size band 5. | Cyclical Foundation | 4771 | ||
| STWD062 | Average daily loads received by sewage treatment works of size band 5. | Cyclical Foundation | 5131 | ||
| STWD063 | Average daily loads received by sewage treatment works of size band 5. | Cyclical Foundation | 4020 | ||
| STWD068 | Load received by STWs in size band 5 - Total | Cyclical Foundation | 28382 | ||
| STWDP057 | Load received by STWs in size band 5 - Phosphorus - <=0.5mg/l | Cyclical Foundation | 0 | ||
| STWDP058 | Load received by STWs in size band 5 - Phosphorus - >0.5 to <=1mg/l | Cyclical Foundation | 7768 | ||
| STWDP059 | Load received by STWs in size band 5 - Phosphorus - >1mg/l | Cyclical Foundation | 7100 | ||
| STWDP060 | Load received by STWs in size band 5 - Phosphorus - No permit | Cyclical Foundation | 13514 | ||
| STWDP061 | Load received by STWs in size band 5 - Phosphorus - Total | Cyclical Foundation | 28382 | ||
| STWDB057 | Load received by STWs in size band 5 - BOD5 - <=7mg/l | Cyclical Foundation | 618 | ||
| STWDB058 | Load received by STWs in size band 5 - BOD5 - >7 to <=10mg/l | Cyclical Foundation | 4109 | ||
| STWDB059 | Load received by STWs in size band 5 - BOD5 - >10 to <=20mg/l | Cyclical Foundation | 4161 | ||
| STWDB060 | Load received by STWs in size band 5 - BOD5 - >20mg/l | Cyclical Foundation | 19494 | ||
| STWDB061 | Load received by STWs in size band 5 - BOD5 - No permit | Cyclical Foundation | 0 | ||
| STWDB062 | Load received by STWs in size band 5 - BOD5 - Total | Cyclical Foundation | 28382 | ||
| STWDA057 | Load received by STWs in size band 5 - Ammonia - <=1mg/l | Cyclical Foundation | 0 | ||
| STWDA058 | Load received by STWs in size band 5 - Ammonia - >1 to <=3mg/l | Cyclical Foundation | 4727 | ||
| STWDA059 | Load received by STWs in size band 5 - Ammonia - >3 to <=10mg/l | Cyclical Foundation | 6798 | ||
| STWDA060 | Load received by STWs in size band 5 - Ammonia - >10mg/l | Cyclical Foundation | 6074 | ||
| STWDA061 | Load received by STWs in size band 5 - Ammonia - No permit | Cyclical Foundation | 10782 | ||
| STWDA062 | Load received by STWs in size band 5 - Ammonia - Total | Cyclical Foundation | 28381 | ||
| STWD101 | Load received by STWs above size band 5 - Primary | Cyclical Foundation | 0 | ||
| STWD102 | Load received by STWs above size band 5 - Secondary - Activated Sludge | Cyclical Foundation | 122356 | ||
| STWD103 | Load received by STWs above size band 5 - Secondary - Biological | Cyclical Foundation | 4531 | ||
| STWD104 | Load received by STWs above size band 5 - Tertiary - A1 | Cyclical Foundation | 0 | ||
| STWD105 | Load received by STWs above size band 5 - Tertiary - A2 | Cyclical Foundation | 48096 | ||
| STWD106 | Load received by STWs above size band 5 - Tertiary - B1 | Cyclical Foundation | 0 | ||
| STWD107 | Load received by STWs above size band 5 - Tertiary - B2 | Cyclical Foundation | 10405 | ||
| STWD108 | Load received by STWs above size band 5 - Total | Cyclical Foundation | 185388 | ||
| STWDP101 | Load received by STWs above size band 5 - Phosphorus - <=0.5mg/l | Cyclical Foundation | 0 | ||
| STWDP102 | Load received by STWs above size band 5 - Phosphorus - >0.5 to <=1mg/l | Cyclical Foundation | 21209 | ||
| STWDP103 | Load received by STWs above size band 5 - Phosphorus - >1mg/l | Cyclical Foundation | 13880 | ||
| STWDP104 | Load received by STWs above size band 5 - Phosphorus - No permit | Cyclical Foundation | 150300 | ||
| STWDP105 | Load received by STWs above size band 5 - Phosphorus - Total | Cyclical Foundation | 185389 | ||
| STWDB101 | Load received by STWs above size band 5 - BOD5 - <=7mg/l | Cyclical Foundation | 0 | ||
| STWDB102 | Load received by STWs above size band 5 - BOD5 - >7 to <=10mg/l | Cyclical Foundation | 0 | ||
| STWDB103 | Load received by STWs above size band 5 - BOD5 - >10 to <=20mg/l | Cyclical Foundation | 27704 | ||
| STWDB104 | Load received by STWs above size band 5 - BOD5 - >20mg/l | Cyclical Foundation | 157685 | ||
| STWDB105 | Load received by STWs above size band 5 - BOD5 - No permit | Cyclical Foundation | 0 | ||
| STWDB106 | Load received by STWs above size band 5 - BOD5 - Total | Cyclical Foundation | 185389 | ||
| STWDA101 | Load received by STWs above size band 5 - Ammonia - <=1mg/l | Cyclical Foundation | 0 | ||
| STWDA102 | Load received by STWs above size band 5 - Ammonia - >1 to <=3mg/l | Cyclical Foundation | 0 | ||
| STWDA103 | Load received by STWs above size band 5 - Ammonia - >3 to <=10mg/l | Cyclical Foundation | 42529 | ||
| STWDA104 | Load received by STWs above size band 5 - Ammonia - >10mg/l | Cyclical Foundation | 94453 | ||
| STWDA105 | Load received by STWs above size band 5 - Ammonia - No permit | Cyclical Foundation | 48406 | ||
| STWDA106 | Load received by STWs above size band 5 - Ammonia - Total | Cyclical Foundation | 185388 | ||
| STWD121 | Total load received - Primary | Cyclical Foundation | 135 | ||
| STWD122 | Total load received - Secondary - Activated Sludge | Cyclical Foundation | 133871 | ||
| STWD123 | Total load received - Secondary - Biological | Cyclical Foundation | 25573 | ||
| STWD124 | Total load received - Tertiary - A1 | Cyclical Foundation | 5862 | ||
| STWD125 | Total load received - Tertiary - A2 | Cyclical Foundation | 56615 | ||
| STWD126 | Total load received - Tertiary - B1 | Cyclical Foundation | 7966 | ||
| STWD127 | Total load received - Tertiary - B2 | Cyclical Foundation | 18353 | ||
| STWD128 | Total load received - Total | Cyclical Foundation | 248375 | ||
| STWDP121 | Total load received - Phosphorus - <=0.5mg/l | Cyclical Foundation | 146 | ||
| STWDP122 | Total load received - Phosphorus - >0.5 to <=1mg/l | Cyclical Foundation | 32255 | ||
| STWDP123 | Total load received - Phosphorus - >1mg/l | Cyclical Foundation | 22024 | ||
| STWDP124 | Total load received - Phosphorus - No permit | Cyclical Foundation | 193952 | ||
| STWDP125 | Total load received - Phosphorus - Total | Cyclical Foundation | 248377 | ||
| STWDB121 | Total load received - BOD5 - <=7mg/l | Cyclical Foundation | 815 | ||
| STWDB122 | Total load received - BOD5 - >7 to <=10mg/l | Cyclical Foundation | 5094 | ||
| STWDB123 | Total load received - BOD5 - >10 to <=20mg/l | Cyclical Foundation | 37767 | ||
| STWDB124 | Total load received - BOD5 - >20mg/l | Cyclical Foundation | 203718 | ||
| STWDB125 | Total load received - BOD5 - No permit | Cyclical Foundation | 983 | ||
| STWDB126 | Total load received - BOD5 - Total | Cyclical Foundation | 248377 | ||
| STWDA121 | Total load received - Ammonia - <=1mg/l | Cyclical Foundation | 0 | ||
| STWDA122 | Total load received - Ammonia - >1 to <=3mg/l | Cyclical Foundation | 5489 | ||
| STWDA123 | Total load received - Ammonia - >3 to <=10mg/l | Cyclical Foundation | 57107 | ||
| STWDA124 | Total load received - Ammonia - >10mg/l | Cyclical Foundation | 108760 | ||
| STWDA125 | Total load received - Ammonia - No permit | Cyclical Foundation | 77015 | ||
| STWDA126 | Total load received - Ammonia - Total | Cyclical Foundation | 248371 | ||
| STWD130 | Load received from trade effluent customers at treatment works - Total | Cyclical Foundation | 18600 | ||
| STWC001 | Number of sewage treatment works in size band 1 by treatment category. | Cyclical Foundation | 64 | ||
| STWC002 | Number of sewage treatment works in size band 1 by treatment category. | Cyclical Foundation | 39 | ||
| STWC003 | Number of sewage treatment works in size band 1 by treatment category. | Cyclical Foundation | 334 | ||
| STWC004 | Number of sewage treatment works in size band 1 by treatment category. | Cyclical Foundation | 12 | ||
| STWC005 | Number of sewage treatment works in size band 1 by treatment category. | Cyclical Foundation | 2 | ||
| STWC006 | Number of sewage treatment works in size band 1 by treatment category. | Cyclical Foundation | 28 | ||
| STWC007 | Number of sewage treatment works in size band 1 by treatment category. | Cyclical Foundation | 0 | ||
| STWC108 | STWs in size band 1 - Total | Cyclical Foundation | 479 | ||
| STWCP001 | STWs in size band 1 - Phosphorus - <=0.5mg/l | Cyclical Foundation | 0 | ||
| STWCP002 | STWs in size band 1 - Phosphorus - >0.5 to <=1mg/l | Cyclical Foundation | 0 | ||
| STWCP003 | STWs in size band 1 - Phosphorus - >1mg/l | Cyclical Foundation | 0 | ||
| STWCP004 | STWs in size band 1 - Phosphorus - No permit | Cyclical Foundation | 479 | ||
| STWCP005 | STWs in size band 1 - Phosphorus - Total | Cyclical Foundation | 479 | ||
| STWCB001 | STWs in size band 1 - BOD5 - <=7mg/l | Cyclical Foundation | 0 | ||
| STWCB002 | STWs in size band 1 - BOD5 - >7 to <=10mg/l | Cyclical Foundation | 1 | ||
| STWCB003 | STWs in size band 1 - BOD5 - >10 to <=20mg/l | Cyclical Foundation | 37 | ||
| STWCB004 | STWs in size band 1 - BOD5 - >20mg/l | Cyclical Foundation | 176 | ||
| STWCB005 | STWs in size band 1 - BOD5 - No permit | Cyclical Foundation | 265 | ||
| STWCB006 | STWs in size band 1 - BOD5 - Total | Cyclical Foundation | 479 | ||
| STWCA001 | STWs in size band 1 - Ammonia - <=1mg/l | Cyclical Foundation | 0 | ||
| STWCA002 | STWs in size band 1 - Ammonia - >1 to <=3mg/l | Cyclical Foundation | 3 | ||
| STWCA003 | STWs in size band 1 - Ammonia - >3 to <=10mg/l | Cyclical Foundation | 33 | ||
| STWCA004 | STWs in size band 1 - Ammonia - >10mg/l | Cyclical Foundation | 59 | ||
| STWCA005 | STWs in size band 1 - Ammonia - No permit | Cyclical Foundation | 384 | ||
| STWCA006 | STWs in size band 1 - Ammonia - Total | Cyclical Foundation | 479 | ||
| STWC015 | Number of sewage treatment works in size band 2 by treatment category. | Cyclical Foundation | 1 | ||
| STWC016 | Number of sewage treatment works in size band 2 by treatment category. | Cyclical Foundation | 11 | ||
| STWC017 | Number of sewage treatment works in size band 2 by treatment category. | Cyclical Foundation | 72 | ||
| STWC018 | Number of sewage treatment works in size band 2 by treatment category. | Cyclical Foundation | 3 | ||
| STWC019 | Number of sewage treatment works in size band 2 by treatment category. | Cyclical Foundation | 1 | ||
| STWC020 | Number of sewage treatment works in size band 2 by treatment category. | Cyclical Foundation | 14 | ||
| STWC021 | Number of sewage treatment works in size band 2 by treatment category. | Cyclical Foundation | 0 | ||
| STWC109 | STWs in size band 2 - Total | Cyclical Foundation | 102 | ||
| STWCP015 | STWs in size band 2 - Phosphorus - <=0.5mg/l | Cyclical Foundation | 0 | ||
| STWCP016 | STWs in size band 2 - Phosphorus - >0.5 to <=1mg/l | Cyclical Foundation | 0 | ||
| STWCP017 | STWs in size band 2 - Phosphorus - >1mg/l | Cyclical Foundation | 3 | ||
| STWCP018 | STWs in size band 2 - Phosphorus - No permit | Cyclical Foundation | 99 | ||
| STWCP019 | STWs in size band 2 - Phosphorus - Total | Cyclical Foundation | 102 | ||
| STWCB015 | STWs in size band 2 - BOD5 - <=7mg/l | Cyclical Foundation | 0 | ||
| STWCB016 | STWs in size band 2 - BOD5 - >7 to <=10mg/l | Cyclical Foundation | 2 | ||
| STWCB017 | STWs in size band 2 - BOD5 - >10 to <=20mg/l | Cyclical Foundation | 13 | ||
| STWCB018 | STWs in size band 2 - BOD5 - >20mg/l | Cyclical Foundation | 84 | ||
| STWCB019 | STWs in size band 2 - BOD5 - No permit | Cyclical Foundation | 3 | ||
| STWCB020 | STWs in size band 2 - BOD5 - Total | Cyclical Foundation | 102 | ||
| STWCA015 | STWs in size band 2 - Ammonia - <=1mg/l | Cyclical Foundation | 0 | ||
| STWCA016 | STWs in size band 2 - Ammonia - >1 to <=3mg/l | Cyclical Foundation | 1 | ||
| STWCA017 | STWs in size band 2 - Ammonia - >3 to <=10mg/l | Cyclical Foundation | 20 | ||
| STWCA018 | STWs in size band 2 - Ammonia - >10mg/l | Cyclical Foundation | 31 | ||
| STWCA019 | STWs in size band 2 - Ammonia - No permit | Cyclical Foundation | 50 | ||
| STWCA020 | STWs in size band 2 - Ammonia - Total | Cyclical Foundation | 102 | ||
| STWC029 | Number of sewage treatment works in size band 3 by treatment category. | Cyclical Foundation | 0 | ||
| STWC030 | Number of sewage treatment works in size band 3 by treatment category. | Cyclical Foundation | 21 | ||
| STWC031 | Number of sewage treatment works in size band 3 by treatment category. | Cyclical Foundation | 79 | ||
| STWC032 | Number of sewage treatment works in size band 3 by treatment category. | Cyclical Foundation | 1 | ||
| STWC033 | Number of sewage treatment works in size band 3 by treatment category. | Cyclical Foundation | 5 | ||
| STWC034 | Number of sewage treatment works in size band 3 by treatment category. | Cyclical Foundation | 12 | ||
| STWC035 | Number of sewage treatment works in size band 3 by treatment category. | Cyclical Foundation | 3 | ||
| STWC110 | STWs in size band 3 - Total | Cyclical Foundation | 121 | ||
| STWCP029 | STWs in size band 3 - Phosphorus - <=0.5mg/l | Cyclical Foundation | 1 | ||
| STWCP030 | STWs in size band 3 - Phosphorus - >0.5 to <=1mg/l | Cyclical Foundation | 2 | ||
| STWCP031 | STWs in size band 3 - Phosphorus - >1mg/l | Cyclical Foundation | 0 | ||
| STWCP032 | STWs in size band 3 - Phosphorus - No permit | Cyclical Foundation | 118 | ||
| STWCP033 | STWs in size band 3 - Phosphorus - Total | Cyclical Foundation | 121 | ||
| STWCB029 | STWs in size band 3 - BOD5 - <=7mg/l | Cyclical Foundation | 0 | ||
| STWCB030 | STWs in size band 3 - BOD5 - >7 to <=10mg/l | Cyclical Foundation | 4 | ||
| STWCB031 | STWs in size band 3 - BOD5 - >10 to <=20mg/l | Cyclical Foundation | 19 | ||
| STWCB032 | STWs in size band 3 - BOD5 - >20mg/l | Cyclical Foundation | 98 | ||
| STWCB033 | STWs in size band 3 - BOD5 - No permit | Cyclical Foundation | 0 | ||
| STWCB034 | STWs in size band 3 - BOD5 - Total | Cyclical Foundation | 121 | ||
| STWCA029 | STWs in size band 3 - Ammonia - <=1mg/l | Cyclical Foundation | 0 | ||
| STWCA030 | STWs in size band 3 - Ammonia - >1 to <=3mg/l | Cyclical Foundation | 3 | ||
| STWCA031 | STWs in size band 3 - Ammonia - >3 to <=10mg/l | Cyclical Foundation | 25 | ||
| STWCA032 | STWs in size band 3 - Ammonia - >10mg/l | Cyclical Foundation | 33 | ||
| STWCA033 | STWs in size band 3 - Ammonia - No permit | Cyclical Foundation | 60 | ||
| STWCA034 | STWs in size band 3 - Ammonia - Total | Cyclical Foundation | 121 | ||
| STWC043 | Number of sewage treatment works in size band 4 by treatment category. | Cyclical Foundation | 0 | ||
| STWC044 | Number of sewage treatment works in size band 4 by treatment category. | Cyclical Foundation | 14 | ||
| STWC045 | Number of sewage treatment works in size band 4 by treatment category. | Cyclical Foundation | 34 | ||
| STWC046 | Number of sewage treatment works in size band 4 by treatment category. | Cyclical Foundation | 3 | ||
| STWC047 | Number of sewage treatment works in size band 4 by treatment category. | Cyclical Foundation | 8 | ||
| STWC048 | Number of sewage treatment works in size band 4 by treatment category. | Cyclical Foundation | 6 | ||
| STWC049 | Number of sewage treatment works in size band 4 by treatment category. | Cyclical Foundation | 10 | ||
| STWC111 | STWs in size band 4 - Total | Cyclical Foundation | 75 | ||
| STWCP043 | STWs in size band 4 - Phosphorus - <=0.5mg/l | Cyclical Foundation | 0 | ||
| STWCP044 | STWs in size band 4 - Phosphorus - >0.5 to <=1mg/l | Cyclical Foundation | 12 | ||
| STWCP045 | STWs in size band 4 - Phosphorus - >1mg/l | Cyclical Foundation | 4 | ||
| STWCP046 | STWs in size band 4 - Phosphorus - No permit | Cyclical Foundation | 59 | ||
| STWCP047 | STWs in size band 4 - Phosphorus - Total | Cyclical Foundation | 75 | ||
| STWCB043 | STWs in size band 4 - BOD5 - <=7mg/l | Cyclical Foundation | 1 | ||
| STWCB044 | STWs in size band 4 - BOD5 - >7 to <=10mg/l | Cyclical Foundation | 3 | ||
| STWCB045 | STWs in size band 4 - BOD5 - >10 to <=20mg/l | Cyclical Foundation | 15 | ||
| STWCB046 | STWs in size band 4 - BOD5 - >20mg/l | Cyclical Foundation | 56 | ||
| STWCB047 | STWs in size band 4 - BOD5 - No permit | Cyclical Foundation | 0 | ||
| STWCB048 | STWs in size band 4 - BOD5 - Total | Cyclical Foundation | 75 | ||
| STWCA043 | STWs in size band 4 - Ammonia - <=1mg/l | Cyclical Foundation | 0 | ||
| STWCA044 | STWs in size band 4 - Ammonia - >1 to <=3mg/l | Cyclical Foundation | 3 | ||
| STWCA045 | STWs in size band 4 - Ammonia - >3 to <=10mg/l | Cyclical Foundation | 21 | ||
| STWCA046 | STWs in size band 4 - Ammonia - >10mg/l | Cyclical Foundation | 19 | ||
| STWCA047 | STWs in size band 4 - Ammonia - No permit | Cyclical Foundation | 32 | ||
| STWCA048 | STWs in size band 4 - Ammonia - Total | Cyclical Foundation | 75 | ||
| STWC057 | Number of sewage treatment works in size band 5 by treatment category. | Cyclical Foundation | 0 | ||
| STWC058 | Number of sewage treatment works in size band 5 by treatment category. | Cyclical Foundation | 6 | ||
| STWC059 | Number of sewage treatment works in size band 5 by treatment category. | Cyclical Foundation | 4 | ||
| STWC060 | Number of sewage treatment works in size band 5 by treatment category. | Cyclical Foundation | 4 | ||
| STWC061 | Number of sewage treatment works in size band 5 by treatment category. | Cyclical Foundation | 4 | ||
| STWC062 | Number of sewage treatment works in size band 5 by treatment category. | Cyclical Foundation | 6 | ||
| STWC063 | Number of sewage treatment works in size band 5 by treatment category. | Cyclical Foundation | 4 | ||
| STWC112 | STWs in size band 5 - Total | Cyclical Foundation | 28 | ||
| STWCP057 | STWs in size band 5 - Phosphorus - <=0.5mg/l | Cyclical Foundation | 0 | ||
| STWCP058 | STWs in size band 5 - Phosphorus - >0.5 to <=1mg/l | Cyclical Foundation | 8 | ||
| STWCP059 | STWs in size band 5 - Phosphorus - >1mg/l | Cyclical Foundation | 7 | ||
| STWCP060 | STWs in size band 5 - Phosphorus - No permit | Cyclical Foundation | 13 | ||
| STWCP061 | STWs in size band 5 - Phosphorus - Total | Cyclical Foundation | 28 | ||
| STWCB057 | STWs in size band 5 - BOD5 - <=7mg/l | Cyclical Foundation | 1 | ||
| STWCB058 | STWs in size band 5 - BOD5 - >7 to <=10mg/l | Cyclical Foundation | 4 | ||
| STWCB059 | STWs in size band 5 - BOD5 - >10 to <=20mg/l | Cyclical Foundation | 4 | ||
| STWCB060 | STWs in size band 5 - BOD5 - >20mg/l | Cyclical Foundation | 19 | ||
| STWCB061 | STWs in size band 5 - BOD5 - No permit | Cyclical Foundation | 0 | ||
| STWCB062 | STWs in size band 5 - BOD5 - Total | Cyclical Foundation | 28 | ||
| STWCA057 | STWs in size band 5 - Ammonia - <=1mg/l | Cyclical Foundation | 0 | ||
| STWCA058 | STWs in size band 5 - Ammonia - >1 to <=3mg/l | Cyclical Foundation | 5 | ||
| STWCA059 | STWs in size band 5 - Ammonia - >3 to <=10mg/l | Cyclical Foundation | 7 | ||
| STWCA060 | STWs in size band 5 - Ammonia - >10mg/l | Cyclical Foundation | 6 | ||
| STWCA061 | STWs in size band 5 - Ammonia - No permit | Cyclical Foundation | 10 | ||
| STWCA062 | STWs in size band 5 - Ammonia - Total | Cyclical Foundation | 28 | ||
| STWC101 | STWs above size band 5 - Primary | Cyclical Foundation | 0 | ||
| STWC102 | STWs above size band 5 - Secondary - Biological | Cyclical Foundation | 9 | ||
| STWC103 | STWs above size band 5 - Secondary - Biological | Cyclical Foundation | 1 | ||
| STWC104 | STWs above size band 5 - Tertiary - A1 | Cyclical Foundation | 0 | ||
| STWC105 | STWs above size band 5 - Tertiary - A2 | Cyclical Foundation | 10 | ||
| STWC106 | STWs above size band 5 - Tertiary - B1 | Cyclical Foundation | 0 | ||
| STWC107 | STWs above size band 5 - Tertiary - B2 | Cyclical Foundation | 3 | ||
| STWC114 | STWs above size band 5 - Total | Cyclical Foundation | 23 | ||
| STWCP101 | STWs above size band 5 - Phosphorus - <=0.5mg/l | Cyclical Foundation | 0 | ||
| STWCP102 | STWs above size band 5 - Phosphorus - >0.5 to <=1mg/l | Cyclical Foundation | 5 | ||
| STWCP103 | STWs above size band 5 - Phosphorus - >1mg/l | Cyclical Foundation | 4 | ||
| STWCP104 | STWs above size band 5 - Phosphorus - No permit | Cyclical Foundation | 14 | ||
| STWCP105 | STWs above size band 5 - Phosphorus - Total | Cyclical Foundation | 23 | ||
| STWCB101 | STWs above size band 5 - BOD5 - <=7mg/l | Cyclical Foundation | 0 | ||
| STWCB102 | STWs above size band 5 - BOD5 - >7 to <=10mg/l | Cyclical Foundation | 0 | ||
| STWCB103 | STWs above size band 5 - BOD5 - >10 to <=20mg/l | Cyclical Foundation | 4 | ||
| STWCB104 | STWs above size band 5 - BOD5 - >20mg/l | Cyclical Foundation | 19 | ||
| STWCB105 | STWs above size band 5 - BOD5 - No permit | Cyclical Foundation | 0 | ||
| STWCB106 | STWs above size band 5 - BOD5 - Total | Cyclical Foundation | 23 | ||
| STWCA101 | STWs above size band 5 - Ammonia - <=1mg/l | Cyclical Foundation | 0 | ||
| STWCA102 | STWs above size band 5 - Ammonia - >1 to <=3mg/l | Cyclical Foundation | 0 | ||
| STWCA103 | STWs above size band 5 - Ammonia - >3 to <=10mg/l | Cyclical Foundation | 9 | ||
| STWCA104 | STWs above size band 5 - Ammonia - >10mg/l | Cyclical Foundation | 7 | ||
| STWCA105 | STWs above size band 5 - Ammonia - No permit | Cyclical Foundation | 7 | ||
| STWCA106 | STWs above size band 5 - Ammonia - Total | Cyclical Foundation | 23 | ||
| STWC121 | Total number of works - Primary | Cyclical Foundation | 65 | ||
| STWC122 | Total number of works - Secondary - Biological | Cyclical Foundation | 100 | ||
| STWC123 | Total number of works - Secondary - Biological | Cyclical Foundation | 524 | ||
| STWC124 | Total number of works - Tertiary - A1 | Cyclical Foundation | 23 | ||
| STWC125 | Total number of works - Tertiary - A2 | Cyclical Foundation | 30 | ||
| STWC126 | Total number of works - Tertiary - B1 | Cyclical Foundation | 66 | ||
| STWC127 | Total number of works - Tertiary - B2 | Cyclical Foundation | 20 | ||
| STWC115 | Total number of works - Total | Cyclical Foundation | 828 | ||
| STWCP121 | Total number of works - Phosphorus - <=0.5mg/l | Cyclical Foundation | 1 | ||
| STWCP122 | Total number of works - Phosphorus - >0.5 to <=1mg/l | Cyclical Foundation | 27 | ||
| STWCP123 | Total number of works - Phosphorus - >1mg/l | Cyclical Foundation | 18 | ||
| STWCP124 | Total number of works - Phosphorus - No permit | Cyclical Foundation | 782 | ||
| STWCP125 | Total number of works - Phosphorus - Total | Cyclical Foundation | 828 | ||
| STWCB121 | Total number of works - BOD5 - <=7mg/l | Cyclical Foundation | 2 | ||
| STWCB122 | Total number of works - BOD5 - >7 to <=10mg/l | Cyclical Foundation | 14 | ||
| STWCB123 | Total number of works - BOD5 - >10 to <=20mg/l | Cyclical Foundation | 92 | ||
| STWCB124 | Total number of works - BOD5 - >20mg/l | Cyclical Foundation | 452 | ||
| STWCB125 | Total number of works - BOD5 - No permit | Cyclical Foundation | 268 | ||
| STWCB126 | Total number of works - BOD5 - Total | Cyclical Foundation | 828 | ||
| STWCA121 | Total number of works - Ammonia - <=1mg/l | Cyclical Foundation | 0 | ||
| STWCA122 | Total number of works - Ammonia - >1 to <=3mg/l | Cyclical Foundation | 15 | ||
| STWCA123 | Total number of works - Ammonia - >3 to <=10mg/l | Cyclical Foundation | 115 | ||
| STWCA124 | Total number of works - Ammonia - >10mg/l | Cyclical Foundation | 155 | ||
| STWCA125 | Total number of works - Ammonia - No permit | Cyclical Foundation | 543 | ||
| STWCA126 | Total number of works - Ammonia - Total | Cyclical Foundation | 828 | ||
| BN1603 | Equivalent population (resident) connected to sewage treatment works. | Cyclical Foundation | 3951.994 | ||
| S4030 | Population equivalent - Current population equivalent served by filter bed or activated sludge STWs with tightened/new P consents | Cyclical Foundation | 14.729 | ||
| S4023 | Current population equivalent served by STWs with tightened/new N consents - Population equivalent | Cyclical Foundation | 0 | ||
| S4024 | Current population equivalent served by STWs with tightened/new sanitary parameter consents - Population equivalent | Cyclical Foundation | 0 | ||
| S4025 | Current population equivalent served by STWs with tightened/new UV consents - Population equivalent | Cyclical Foundation | 0 | ||
| S4027 | Population equivalent treatment capacity enhancement - Population equivalent | Cyclical Foundation | 4.685 | ||
| S4031 | Population equivalent - Current population equivalent served by STW with tightened / new consents for chemicals | Cyclical Foundation | 0 | ||
| S4032 | Population equivalent - Cumulative shortfall in FFT addressed by WINEP / NEP schemes to increase STW capacity | Cyclical Foundation | 0 | ||
| S4033 | Population equivalent - Additional storm tank capacity provided at STWs | Cyclical Foundation | 0 | ||
| S4034 | Population equivalent - Additional volume of network storage at CSOs etc to reduce spill frequency | Cyclical Foundation | 0 | ||
| BN1176CA | Total sewerage catchment area | Cyclical Foundation | 1174 | ||
| BN1615 | Designated bathing waters | Cyclical Foundation | 104 | ||
| S4016 | Number of intermittent discharge sites with event duration monitoring | Cyclical Foundation | 26 | ||
| STWM001 | Number of monitors for flow monitoring at STWs | Cyclical Foundation | 15 | ||
| S4017 | Number of odour related complaints | Cyclical Foundation | 3352 | ||
| BM902ECSC | Energy consumption - Energy consumption - sewage collection | Cyclical Foundation | 42043.619 | ||
| BM902ECST | Energy consumption - Energy consumption - sewage treatment | Cyclical Foundation | 199338.496 | ||
| BM902ECNPS | Energy consumption - network plus | Cyclical Foundation | 241382.115 |
F_Outputs 8
| WSH_APR2022_F8 | |||||
| Acronym | Reference | Item description | Unit | Model | 2021-22 |
| BP05613 | Total sewage sludge produced, treated by incumbents - Sludge | Cyclical Foundation | 78.76 | ||
| MP05614 | Total sewage sludge produced, treated by 3rd party sludge service provider - Sludge | Cyclical Foundation | 0.65 | ||
| MP05611 | Total sewage sludge produced | Cyclical Foundation | 79.41 | ||
| MP05613 | Sludge - Total sewage sludge produced from non-appointed liquid waste treatment | Cyclical Foundation | 1.9 | ||
| MP05615 | Percentage of sludge produced and treated at a site of STW and STC co-location - Sludge | Cyclical Foundation | 43.82 | ||
| BN1623 | Total sewage sludge disposed by incumbents - Sludge | Cyclical Foundation | 35.9 | ||
| BN1622 | Total sewage sludge disposed by 3rd party sludge service provider - Sludge | Cyclical Foundation | 1.04 | ||
| BN1621 | Total sewage sludge disposal | Cyclical Foundation | 36.94 | ||
| BN1640 | Total measure of intersiting 'work' done by pipeline - Sludge | Cyclical Foundation | 3 | ||
| BN1641 | Total measure of intersiting 'work' done by tanker - Sludge | Cyclical Foundation | 304 | ||
| BN1642 | Total measure of intersiting 'work' done by truck - Sludge | Cyclical Foundation | 2548 | ||
| BN1643 | Total measure of intersiting 'work' done (all forms of transportation) - Sludge | Cyclical Foundation | 2855 | ||
| BN1644 | Total measure of intersiting 'work' done by tanker (by volume transported) | Cyclical Foundation | 9257824 | ||
| BN1648 | Total measure of 'work' done in sludge disposal operations by pipeline | Cyclical Foundation | 0 | ||
| BN1645 | Total measure of 'work' done in sludge disposal operations by tanker | Cyclical Foundation | 0 | ||
| BN1646 | Total measure of 'work' done in sludge disposal operations by truck | Cyclical Foundation | 2244 | ||
| BN1647 | Total measure of 'work' done in sludge disposal operations (all forms of transportation) | Cyclical Foundation | 2244 | ||
| BN1649 | Total measure of 'work' done by tanker in sludge disposal operations (by volume transported) | Cyclical Foundation | 0 | ||
| MP05616 | Chemical P sludge as percentage of sludge produced at STWs | Cyclical Foundation | 32.4406817432 | ||
| WWS1001STPPP | Sludge transport method - Power - Pipeline | Cyclical Foundation | 0.002589612 | ||
| WWS1001STPTK | Sludge transport method - Power - Tanker | Cyclical Foundation | 0.8542188691 | ||
| WWS1001STPTR | Sludge transport method - Power - Truck | Cyclical Foundation | 0 | ||
| WWS1001STPTOT | Sludge transport method - Power - Total | Cyclical Foundation | 0.8568084811 | ||
| WWS1002STPPP | Sludge transport method - Income Treated as negative expenditure - Pipeline | Cyclical Foundation | 0 | ||
| WWS1002STPTK | Sludge transport method - Income Treated as negative expenditure - Tanker | Cyclical Foundation | 0 | ||
| WWS1002STPTR | Sludge transport method - Income Treated as negative expenditure - Truck | Cyclical Foundation | 0 | ||
| WWS1002STPTOT | Sludge transport method - Income Treated as negative expenditure - Total | Cyclical Foundation | 0 | ||
| WWS1003STPPP | Sludge transport method - Discharge consents - Pipeline | Cyclical Foundation | 0 | ||
| WWS1003STPTK | Sludge transport method - Discharge consents - Tanker | Cyclical Foundation | 0 | ||
| WWS1003STPTR | Sludge transport method - Discharge consents - Truck | Cyclical Foundation | 0 | ||
| WWS1003STPTOT | Sludge transport method - Discharge consents - Total | Cyclical Foundation | 0 | ||
| WWS1004STPPP | Sludge transport method - Bulk supply - Pipeline | Cyclical Foundation | 0 | ||
| WWS1004STPTK | Sludge transport method - Bulk supply - Tanker | Cyclical Foundation | 0 | ||
| WWS1004STPTR | Sludge transport method - Bulk supply - Truck | Cyclical Foundation | 0 | ||
| WWS1004STPTOT | Sludge transport method - Bulk supply - Total | Cyclical Foundation | 0 | ||
| WWS1005STPPP | Sludge transport method - Renewals expensed in year (Infrastructure) - Pipeline | Cyclical Foundation | 0 | ||
| WWS1005STPTK | Sludge transport method - Renewals expensed in year (Infrastructure) - Tanker | Cyclical Foundation | 0 | ||
| WWS1005STPTR | Sludge transport method - Renewals expensed in year (Infrastructure) - Truck | Cyclical Foundation | 0 | ||
| WWS1005STPTOT | Sludge transport method - Renewals expensed in year (Infrastructure) - Total | Cyclical Foundation | 0 | ||
| WWS1006STPPP | Sludge transport method - Renewals expensed in year (Non-Infrastructure) - Pipeline | Cyclical Foundation | 0 | ||
| WWS1006STPTK | Sludge transport method - Renewals expensed in year (Non-Infrastructure) - Tanker | Cyclical Foundation | 0 | ||
| WWS1006STPTR | Sludge transport method - Renewals expensed in year (Non-Infrastructure) - Truck | Cyclical Foundation | 0 | ||
| WWS1006STPTOT | Sludge transport method - Renewals expensed in year (Non-Infrastructure) - Total | Cyclical Foundation | 0 | ||
| WWS1007DISTPPP | Sludge transport method - Other operating expenditure excluding renewals - direct - Pipeline | Cyclical Foundation | 0 | ||
| WWS1007DISTPTK | Sludge transport method - Other operating expenditure excluding renewals - direct - Tanker | Cyclical Foundation | 4.9612740002 | ||
| WWS1007DISTPTR | Sludge transport method - Other operating expenditure excluding renewals - direct - Truck | Cyclical Foundation | 0 | ||
| WWS1007DISTPTOT | Sludge transport method - Other operating expenditure excluding renewals - direct - Total | Cyclical Foundation | 4.9612740002 | ||
| BM816STPPP | Sludge transport method - Total functional expenditure - Pipeline | Cyclical Foundation | 0.002589612 | ||
| BM816STPTK | Sludge transport method - Total functional expenditure - Tanker | Cyclical Foundation | 5.8154928693 | ||
| BM816STPTR | Sludge transport method - Total functional expenditure - Truck | Cyclical Foundation | 0 | ||
| BM816STPTOT | Sludge transport method - Total functional expenditure - Total | Cyclical Foundation | 5.8180824813 | ||
| WWS1008STPPP | Sludge transport method - Local authority and Cumulo rates - Pipeline | Cyclical Foundation | 0 | ||
| WWS1008STPTK | Sludge transport method - Local authority and Cumulo rates - Tanker | Cyclical Foundation | -0.0000911843 | ||
| WWS1008STPTR | Sludge transport method - Local authority and Cumulo rates - Truck | Cyclical Foundation | 0 | ||
| WWS1008STPTOT | Sludge transport method - Local authority and Cumulo rates - Total | Cyclical Foundation | -0.0000911843 | ||
| WWS1009STPPP | Sludge transport method - Total operating expenditure (excluding 3rd party) - Pipeline | Cyclical Foundation | 0.002589612 | ||
| WWS1009STPTK | Sludge transport method - Total operating expenditure (excluding 3rd party) - Tanker | Cyclical Foundation | 5.815401685 | ||
| WWS1009STPTR | Sludge transport method - Total operating expenditure (excluding 3rd party) - Truck | Cyclical Foundation | 0 | ||
| WWS1009STPTOT | Sludge transport method - Total operating expenditure (excluding 3rd party) - Total | Cyclical Foundation | 5.817991297 | ||
| BM402STUTS | Power - Untreated sludge | Cyclical Foundation | 0 | ||
| BM402STRSL | Power - Raw sludge liming | Cyclical Foundation | 0 | ||
| BM402STCAD | Power - Conventional AD | Cyclical Foundation | 0 | ||
| BM402STIRS | Power - Incineration of raw sludge | Cyclical Foundation | 0 | ||
| BM402STPCC | Power - Photo-conditioning / composting | Cyclical Foundation | 0 | ||
| BM402STAD | Power - Advanced AD | Cyclical Foundation | 0.181 | ||
| BM402STSLOT | Power - Sludge treatment - Other | Cyclical Foundation | 0 | ||
| BM402STTOT | Power - Sludge treatment - Total | Cyclical Foundation | 0.181 | ||
| BM836STUTS | Income treated as negative expenditure - Untreated sludge | Cyclical Foundation | 0 | ||
| BM836STRSL | Income treated as negative expenditure - Raw sludge liming | Cyclical Foundation | 0 | ||
| BM836STCAD | Income treated as negative expenditure - Conventional AD | Cyclical Foundation | 0 | ||
| BM836STIRS | Income treated as negative expenditure - Incineration of raw sludge | Cyclical Foundation | 0 | ||
| BM836STPCC | Income treated as negative expenditure - Photo-conditioning / composting | Cyclical Foundation | 0 | ||
| BM836STAD | Income treated as negative expenditure - Advanced AD | Cyclical Foundation | -9.675 | ||
| BM836STSLOT | Income treated as negative expenditure - Sludge treatment - Other | Cyclical Foundation | 0 | ||
| BM836STTOT | Income treated as negative expenditure - Sludge treatment - Total | Cyclical Foundation | -9.675 | ||
| WWS1003STUTS | Sludge treatment type - Discharge consents - Untreated sludge | Cyclical Foundation | 0 | ||
| WWS1003STRSL | Sludge treatment type - Discharge consents - Raw sludge liming | Cyclical Foundation | 0 | ||
| WWS1003STCAD | Sludge treatment type - Discharge consents - Conventional AD | Cyclical Foundation | 0 | ||
| WWS1003STIRS | Sludge treatment type - Discharge consents - Incineration of raw sludge | Cyclical Foundation | 0 | ||
| WWS1003STPCC | Sludge treatment type - Discharge consents - Photo-conditioning / composting | Cyclical Foundation | 0 | ||
| WWS1003STAD | Sludge treatment type - Discharge consents - Advanced AD | Cyclical Foundation | 0.033 | ||
| WWS1003STSLOT | Sludge treatment type - Discharge consents - Other | Cyclical Foundation | 0 | ||
| WWS1003STTOT | Sludge treatment type - Discharge consents - Total | Cyclical Foundation | 0.033 | ||
| BM240STUTS | Sludge treatment type - Bulk supply - Untreated sludge | Cyclical Foundation | 0 | ||
| BM240STRSL | Sludge treatment type - Bulk supply - Raw sludge liming | Cyclical Foundation | 0 | ||
| BM240STCAD | Sludge treatment type - Bulk supply - Conventional AD | Cyclical Foundation | 0 | ||
| BM240STIRS | Sludge treatment type - Bulk supply - Incineration of raw sludge | Cyclical Foundation | 0 | ||
| BM240STPCC | Sludge treatment type - Bulk supply - Photo-conditioning / composting | Cyclical Foundation | 0 | ||
| BM240STAD | Sludge treatment type - Bulk supply - Advanced AD | Cyclical Foundation | 0 | ||
| BM240STSLOT | Sludge treatment type - Bulk supply - Other | Cyclical Foundation | 0 | ||
| BM240STTOT | Sludge treatment type - Bulk supply - Total | Cyclical Foundation | 0 | ||
| WWS1005STUTS | Sludge treatment type - Renewals expensed in year (Infrastructure) - Untreated sludge | Cyclical Foundation | 0 | ||
| WWS1005STRSL | Sludge treatment type - Renewals expensed in year (Infrastructure) - Raw sludge liming | Cyclical Foundation | 0 | ||
| WWS1005STCAD | Sludge treatment type - Renewals expensed in year (Infrastructure) - Conventional AD | Cyclical Foundation | 0 | ||
| WWS1005STIRS | Sludge treatment type - Renewals expensed in year (Infrastructure) - Incineration of raw sludge | Cyclical Foundation | 0 | ||
| WWS1005STPCC | Sludge treatment type - Renewals expensed in year (Infrastructure) - Photo-conditioning / composting | Cyclical Foundation | 0 | ||
| WWS1005STAD | Sludge treatment type - Renewals expensed in year (Infrastructure) - Advanced AD | Cyclical Foundation | 0 | ||
| WWS1005STSLOT | Sludge treatment type - Renewals expensed in year (Infrastructure) - Other | Cyclical Foundation | 0 | ||
| WWS1005STTOT | Sludge treatment type - Renewals expensed in year (Infrastructure) - Total | Cyclical Foundation | 0 | ||
| WWS1006STUTS | Sludge treatment type - Renewals expensed in year (Non-Infrastructure) - Untreated sludge | Cyclical Foundation | 0 | ||
| WWS1006STRSL | Sludge treatment type - Renewals expensed in year (Non-Infrastructure) - Raw sludge liming | Cyclical Foundation | 0 | ||
| WWS1006STCAD | Sludge treatment type - Renewals expensed in year (Non-Infrastructure) - Conventional AD | Cyclical Foundation | 0 | ||
| WWS1006STIRS | Sludge treatment type - Total functional expenditure - Incineration of raw sludge | Cyclical Foundation | 0 | ||
| WWS1006STPCC | Sludge treatment type - Renewals expensed in year (Non-Infrastructure) - Photo-conditioning / composting | Cyclical Foundation | 0 | ||
| WWS1006STAD | Sludge treatment type - Renewals expensed in year (Non-Infrastructure) - Advanced AD | Cyclical Foundation | 0 | ||
| WWS1006STSLOT | Sludge treatment type - Renewals expensed in year (Non-Infrastructure) - Other | Cyclical Foundation | 0 | ||
| WWS1006STTOT | Sludge treatment type - Renewals expensed in year (Non-Infrastructure) - Total | Cyclical Foundation | 0 | ||
| BM408STUTS | Other direct operating expenditure - Untreated sludge | Cyclical Foundation | 0 | ||
| BM408STRSL | Other direct operating expenditure - Raw sludge liming | Cyclical Foundation | 0 | ||
| BM408STCAD | Other direct operating expenditure - Conventional AD | Cyclical Foundation | 0 | ||
| BM408STIRS | Other direct operating expenditure - Incineration of raw sludge | Cyclical Foundation | 0 | ||
| BM408STPCC | Other direct operating expenditure - Photo-conditioning / composting | Cyclical Foundation | 0 | ||
| BM408STAD | Other direct operating expenditure - Advanced AD | Cyclical Foundation | 11.924 | ||
| BM408STSLOT | Other direct operating expenditure - Sludge treatment - Other | Cyclical Foundation | 0 | ||
| BM408STTOT | Other direct operating expenditure - Sludge treatment - Total | Cyclical Foundation | 11.924 | ||
| BM410STUTS | Other indirect operating expenditure - Untreated sludge | Cyclical Foundation | 0 | ||
| BM410STRSL | Other indirect operating expenditure - Raw sludge liming | Cyclical Foundation | 0 | ||
| BM410STCAD | Other indirect operating expenditure - Conventional AD | Cyclical Foundation | 0 | ||
| BM410STIRS | Other indirect operating expenditure - Incineration of raw sludge | Cyclical Foundation | 0 | ||
| BM410STPCC | Other indirect operating expenditure - Photo-conditioning / composting | Cyclical Foundation | 0 | ||
| BM410STAD | Other indirect operating expenditure - Advanced AD | Cyclical Foundation | 2.463 | ||
| BM410STSLOT | Other indirect operating expenditure - Sludge treatment - Other | Cyclical Foundation | 0 | ||
| BM410STTOT | Other indirect operating expenditure - Sludge treatment - Total | Cyclical Foundation | 2.463 | ||
| BM817STUTS | Local authority and Cumulo rates - Untreated sludge | Cyclical Foundation | 0 | ||
| BM817STRSL | Local authority and Cumulo rates - Raw sludge liming | Cyclical Foundation | 0 | ||
| BM817STCAD | Local authority and Cumulo rates - Conventional AD | Cyclical Foundation | 0 | ||
| BM817STIRS | Local authority and Cumulo rates - Incineration of raw sludge | Cyclical Foundation | 0 | ||
| BM817STPCC | Local authority and Cumulo rates - Photo-conditioning / composting | Cyclical Foundation | 0 | ||
| BM817STAD | Local authority and Cumulo rates - Advanced AD | Cyclical Foundation | 0.5976898911 | ||
| BM817STSLOT | Local authority and Cumulo rates - Sludge treatment - Other | Cyclical Foundation | 0 | ||
| BM817STTOT | Local authority and Cumulo rates - Sludge treatment - Total | Cyclical Foundation | 0.5976898911 | ||
| BM8390STUTS | Total operating expenditure (excluding 3rd party) - Untreated sludge | Cyclical Foundation | 0 | ||
| BM8390STRSL | Total operating expenditure (excluding 3rd party) - Raw sludge liming | Cyclical Foundation | 0 | ||
| BM8390STCAD | Total operating expenditure (excluding 3rd party) - Conventional AD | Cyclical Foundation | 0 | ||
| BM8390STIRS | Total operating expenditure (excluding 3rd party) - Incineration of raw sludge | Cyclical Foundation | 0 | ||
| BM8390STPCC | Total operating expenditure (excluding 3rd party) - Photo-conditioning / composting | Cyclical Foundation | 0 | ||
| BM8390STAD | Total operating expenditure (excluding 3rd party) - Advanced AD | Cyclical Foundation | 3.0606898911 | ||
| BM8390STSLOT | Total operating expenditure (excluding 3rd party) - Sludge treatment - Other | Cyclical Foundation | 0 | ||
| BM8390STTOT | Total operating expenditure (excluding 3rd party) - Sludge treatment - Total | Cyclical Foundation | 3.0606898911 | ||
| BM402SDLFR | Sludge disposal route - Power - Landfill, raw | Cyclical Foundation | 0 | ||
| BM402SDLFP | Sludge disposal route - Power - Landfill, partly treated | Cyclical Foundation | 0 | ||
| BM402SDLRR | Sludge disposal route - Power - Land restoration / reclamation | Cyclical Foundation | 0 | ||
| BM402SDRTF | Sludge disposal route - Power - Sludge recycled to farmland | Cyclical Foundation | 0.0217803181 | ||
| BM402SDIDS | Power - Sludge disposal route - Incineration of digested Sludge | Cyclical Foundation | 0 | ||
| BM402SDSOT | Sludge disposal route - Power - Other | Cyclical Foundation | 0 | ||
| BM402SDTOT | Power - Sludge treatment - Total | Cyclical Foundation | 0.0217803181 | ||
| BM836SDLFR | Sludge disposal route - Income treated as negative expenditure - Landfill, raw | Cyclical Foundation | 0 | ||
| BM836SDLFP | Sludge disposal route - Income treated as negative expenditure - Landfill, partly treated | Cyclical Foundation | 0 | ||
| BM836SDLRR | Sludge disposal route - Income treated as negative expenditure - Land restoration / reclamation | Cyclical Foundation | 0 | ||
| BM836SDRTF | Sludge disposal route - Income treated as negative expenditure - Sludge recycled to farmland | Cyclical Foundation | 0 | ||
| BM836SDIDS | Income treated as negative expenditure - Sludge disposal route - Incineration of digested Sludge | Cyclical Foundation | 0 | ||
| BM836SDSOT | Sludge disposal route - Income treated as negative expenditure - Other | Cyclical Foundation | 0 | ||
| BM836SDTOT | Income treated as negative expenditure - Sludge treatment - Total | Cyclical Foundation | 0 | ||
| WWS1003SDLFR | Sludge disposal route - Discharge consents - Landfill, raw | Cyclical Foundation | 0 | ||
| WWS1003SDLFP | Sludge disposal route - Discharge consents - Landfill, partly treated | Cyclical Foundation | 0 | ||
| WWS1003SDLRR | Sludge disposal route - Discharge consents - Land restoration / reclamation | Cyclical Foundation | 0 | ||
| WWS1003SDRTF | Sludge disposal route - Discharge consents - Sludge recycled to farmland | Cyclical Foundation | 0 | ||
| WWS1003SDIDS | Discharge consents - Sludge disposal route - Incineration of digested Sludge | Cyclical Foundation | 0 | ||
| WWS1003SDSOT | Sludge disposal route - Discharge consents - Other | Cyclical Foundation | 0 | ||
| WWS1003SDTOT | Sludge disposal route - Discharge consents - Total | Cyclical Foundation | 0 | ||
| BM240SDLFR | Sludge disposal route - Bulk supply - Landfill, raw | Cyclical Foundation | 0 | ||
| BM240SDLFP | Sludge disposal route - Bulk supply - Landfill, partly treated | Cyclical Foundation | 0 | ||
| BM240SDLRR | Sludge disposal route - Bulk supply - Land restoration / reclamation | Cyclical Foundation | 0 | ||
| BM240SDRTF | Sludge disposal route - Bulk supply - Sludge recycled to farmland | Cyclical Foundation | 0 | ||
| BM240SDIDS | Bulk discharge - Sludge disposal route - Incineration of digested Sludge | Cyclical Foundation | 0 | ||
| BM240SDSOT | Sludge disposal route - Bulk supply - Other | Cyclical Foundation | 0 | ||
| BM240SDTOT | Sludge disposal route - Bulk supply - Total | Cyclical Foundation | 0 | ||
| WWS1005SDLFR | Sludge disposal route - Renewals expensed in year (Infrastructure) - Landfill, raw | Cyclical Foundation | 0 | ||
| WWS1005SDLFP | Sludge disposal route - Renewals expensed in year (Infrastructure) - Landfill, partly treated | Cyclical Foundation | 0 | ||
| WWS1005SDLRR | Sludge disposal route - Renewals expensed in year (Infrastructure) - Land restoration / reclamation | Cyclical Foundation | 0 | ||
| WWS1005SDRTF | Sludge disposal route - Renewals expensed in year (Infrastructure) - Sludge recycled to farmland | Cyclical Foundation | 0 | ||
| WWS1005SDIDS | Renewals expensed in year (Infrastructure) - Other operating expenditure - Incineration of digested Sludge | Cyclical Foundation | 0 | ||
| WWS1005SDSOT | Sludge disposal route - Renewals expensed in year (Infrastructure) - Other | Cyclical Foundation | 0 | ||
| WWS1005SDTOT | Sludge disposal route - Renewals expensed in year (Infrastructure) - Total | Cyclical Foundation | 0 | ||
| WWS1006SDLFR | Sludge disposal route - Renewals expensed in year (Non-Infrastructure) - Landfill, raw | Cyclical Foundation | 0 | ||
| WWS1006SDLFP | Sludge disposal route - Renewals expensed in year (Non-Infrastructure) - Landfill, partly treated | Cyclical Foundation | 0 | ||
| WWS1006SDLRR | Sludge disposal route - Renewals expensed in year (Non-Infrastructure) - Land restoration / reclamation | Cyclical Foundation | 0 | ||
| WWS1006SDRTF | Sludge disposal route - Renewals expensed in year (Non-Infrastructure) - Sludge recycled to farmland | Cyclical Foundation | 0 | ||
| WWS1006SDIDS | Renewals expensed in year (Non-Infrastructure) - Other operating expenditure - Incineration of digested Sludge | Cyclical Foundation | 0 | ||
| WWS1006SDSOT | Sludge disposal route - Renewals expensed in year (Non-Infrastructure) - Other | Cyclical Foundation | 0 | ||
| WWS1006SDTOT | Sludge disposal route - Renewals expensed in year (Non-Infrastructure) - Total | Cyclical Foundation | 0 | ||
| BM408SDLFR | Sludge disposal route - Other direct operating expenditure - Landfill, raw | Cyclical Foundation | 0 | ||
| BM408SDLFP | Sludge disposal route - Other direct operating expenditure - Landfill, partly treated | Cyclical Foundation | 0 | ||
| BM408SDLRR | Sludge disposal route - Other direct operating expenditure - Land restoration / reclamation | Cyclical Foundation | 0 | ||
| BM408SDRTF | Sludge disposal route - Other direct operating expenditure - Sludge recycled to farmland | Cyclical Foundation | 4.358 | ||
| BM408SDIDS | Other operating expenditure excluding renewals - direct - Other operating expenditure - Incineration of digested Sludge | Cyclical Foundation | 0 | ||
| BM408SDSOT | Sludge disposal route - Other direct operating expenditure - Other | Cyclical Foundation | 0 | ||
| BM408SDTOT | Other direct operating expenditure - Sludge treatment - Total | Cyclical Foundation | 4.358 | ||
| BM816SDLFR | Sludge disposal route - Total functional expenditure - Landfill, raw | Cyclical Foundation | 0 | ||
| BM816SDLFP | Sludge disposal route - Total functional expenditure - Landfill, partly treated | Cyclical Foundation | 0 | ||
| BM816SDLRR | Sludge disposal route - Total functional expenditure - Land restoration / reclamation | Cyclical Foundation | 0 | ||
| BM816SDRTF | Sludge disposal route - Total functional expenditure - Sludge recycled to farmland | Cyclical Foundation | 4.3797803181 | ||
| BM816SDIDS | Total functional expenditure - Other operating expenditure - Incineration of digested Sludge | Cyclical Foundation | 0 | ||
| BM816SDSOT | Sludge disposal route - Total functional expenditure - Other | Cyclical Foundation | 0 | ||
| BM816SDTOT | Sludge disposal route Total functional expenditure - Total | Cyclical Foundation | 4.3797803181 | ||
| BM817SDLFR | Sludge disposal route - Local authority and Cumulo rates - Landfill, raw | Cyclical Foundation | 0 | ||
| BM817SDLFP | Sludge disposal route - Local authority and Cumulo rates - Landfill, partly treated | Cyclical Foundation | 0 | ||
| BM817SDLRR | Sludge disposal route - Local authority and Cumulo rates - Land restoration / reclamation | Cyclical Foundation | 0 | ||
| BM817SDRTF | Sludge disposal route - Local authority and Cumulo rates - Sludge recycled to farmland | Cyclical Foundation | 0 | ||
| BM817SDIDS | Local authority and Cumulo rates - Other operating expenditure - Incineration of digested Sludge | Cyclical Foundation | 0 | ||
| BM817SDSOT | Sludge disposal route - Local authority and Cumulo rates - Other | Cyclical Foundation | 0 | ||
| BM817SDTOT | Local authority and Cumulo rates - Sludge treatment - Total | Cyclical Foundation | 0 | ||
| BM8390SDLFR | Sludge disposal route - Total operating expenditure (excluding 3rd party) - Landfill, raw | Cyclical Foundation | 0 | ||
| BM8390SDLFP | Sludge disposal route - Total operating expenditure (excluding 3rd party) - Landfill, partly treated | Cyclical Foundation | 0 | ||
| BM8390SDLRR | Sludge disposal route - Total operating expenditure (excluding 3rd party) - Land restoration / reclamation | Cyclical Foundation | 0 | ||
| BM8390SDRTF | Sludge disposal route - Total operating expenditure (excluding 3rd party) - Sludge recycled to farmland | Cyclical Foundation | 4.3797803181 | ||
| BM8390SDIDS | Total operating expenditure (excluding 3rd party) - Other operating expenditure - Incineration of digested Sludge | Cyclical Foundation | 0 | ||
| BM8390SDSOT | Sludge disposal route - Total operating expenditure (excluding 3rd party) - Other | Cyclical Foundation | 0 | ||
| BM8390SDTOT | Total operating expenditure (excluding 3rd party) - Sludge treatment - Total | Cyclical Foundation | 4.3797803181 | ||
| B0002BIOECTOT | Energy consumption - bioresources - Total | Cyclical Foundation | 6.046 | ||
| B0002BIOEGBE | Energy generated by and used in bioresources control - Electricity | Cyclical Foundation | 8831 | ||
| B0002BIOEGBH | Energy generated by and used in bioresources control - Heat | Cyclical Foundation | 32816 | ||
| B0002BIOEGBB | Energy generated by and used in bioresources control - Biomethane | Cyclical Foundation | 0 | ||
| B0002BIOEGBT | Energy generated by and used in bioresources control - Total | Cyclical Foundation | 41647 | ||
| B0002BIOEUBE | Energy generated by and used in bioresources control - Electricity | Cyclical Foundation | 1.4 | ||
| B0002BIOEUBH | Energy generated by and used in bioresources control - Heat | Cyclical Foundation | 0 | ||
| B0002BIOEUBB | Energy generated by and used in bioresources control - Biomethane | Cyclical Foundation | 0 | ||
| B0002BIOEUBT | Energy generated by and used in bioresources control - Total | Cyclical Foundation | 1.4 | ||
| B0002BIOEGNE | Energy generated by bioresources and used in network plus control - Electricity | Cyclical Foundation | 26459 | ||
| B0002BIOEGNH | Energy generated by bioresources and used in network plus control - Heat | Cyclical Foundation | 0 | ||
| B0002BIOEGNB | Energy generated by bioresources and used in network plus control - Biomethane | Cyclical Foundation | 0 | ||
| B0002BIOEGNT | Energy generated by bioresources and used in network plus control - Total | Cyclical Foundation | 26459 | ||
| B0002BIOEUNE | Energy generated by bioresources and used in network plus control - Electricity | Cyclical Foundation | 4.194 | ||
| B0002BIOEUNH | Energy generated by bioresources and used in network plus control - Heat | Cyclical Foundation | 0 | ||
| B0002BIOEUNB | Energy generated by bioresources and used in network plus control - Biomethane | Cyclical Foundation | 0 | ||
| B0002BIOEUNT | Energy generated by bioresources and used in network plus control - Total | Cyclical Foundation | 4.194 | ||
| B0002BIOEGGTE | Energy generated by bioresources and exported to the grid or third party - Electricity | Cyclical Foundation | 4524 | ||
| B0002BIOEGGTH | Energy generated by bioresources and exported to the grid or third party - Heat | Cyclical Foundation | 0 | ||
| B0002BIOEGGTB | Energy generated by bioresources and exported to the grid or third party - Biomethane | Cyclical Foundation | 35721 | ||
| B0002BIOEGGTT | Energy generated by bioresources and exported to the grid or third party - Total | Cyclical Foundation | 40245 | ||
| B0002BIOEUGTE | Energy generated by bioresources and exported to the grid or third party - Electricity | Cyclical Foundation | 0.684 | ||
| B0002BIOEUGTH | Energy generated by bioresources and exported to the grid or third party - Heat | Cyclical Foundation | 0 | ||
| B0002BIOEUGTB | Energy generated by bioresources and exported to the grid or third party - Biomethane | Cyclical Foundation | 2.049 | ||
| B0002BIOEUGTT | Energy generated by bioresources and exported to the grid or third party - Total | Cyclical Foundation | 2.733 | ||
| B0002BIOEGUE | Energy generated by bioresources that is unused - Electricity | Cyclical Foundation | 0 | ||
| B0002BIOEGUH | Energy generated by bioresources that is unused - Heat | Cyclical Foundation | 36840 | ||
| B0002BIOEGUB | Energy generated by bioresources that is unused - Biomethane | Cyclical Foundation | 0 | ||
| B0002BIOEGUT | Energy generated by bioresources that is unused - Total | Cyclical Foundation | 36840 | ||
| B0002BIOEBGTE | Energy bought from grid or third party and used in bioresources control - Electricity | Cyclical Foundation | 21964 | ||
| B0002BIOEBGTH | Energy bought from grid or third party and used in bioresources control - Heat | Cyclical Foundation | 48299 | ||
| B0002BIOEBGTB | Energy bought from grid or third party and used in bioresources control - Biomethane | Cyclical Foundation | 0 | ||
| B0002BIOEBGTT | Energy bought from grid or third party and used in bioresources control - Total | Cyclical Foundation | 70263 | ||
| B0002BIOEUBGTE | Energy bought from grid or third party and used in bioresources control - Electricity | Cyclical Foundation | 3.482 | ||
| B0002BIOEUBGTH | Energy bought from grid or third party and used in bioresources control - Heat | Cyclical Foundation | 1.164 | ||
| B0002BIOEUBGTB | Energy bought from grid or third party and used in bioresources control - Biomethane | Cyclical Foundation | 0 | ||
| B0002BIOEUBGTT | Energy bought from grid or third party and used in bioresources control - Total | Cyclical Foundation | 4.646 | ||
| B0002BIOIROC | Income from renewable energy subsidies - Income claimed from Renewable Energy Certificates (ROCs) | Cyclical Foundation | 2.118 | ||
| B0002BIOIRHI | Income from renewable energy subsidies - Income claimed from Renewable Heat Incentives (RHIs) | Cyclical Foundation | 3.177 | ||
| B0002BIOIOTH1 | Income from renewable energy subsidies - Income claimed from [other renewable energy subsidy (1)] | Cyclical Foundation | 0 | ||
| B0002BIOIOTH2 | Income from renewable energy subsidies - Income claimed from [other renewable energy subsidy (2)] | Cyclical Foundation | 0 | ||
| B0002BIOIOTH3 | Income from renewable energy subsidies - Income claimed from [other renewable energy subsidy (3)] | Cyclical Foundation | 0 | ||
| B0002BIOITOT | Income from renewable energy subsidies - Total income claimed from renewable energy subsidies | Cyclical Foundation | 5.295 | ||
| B0002BIOIPCTEX | Income from renewable energy subsidies - % of total number of renewable energy subsidies due to expire in the next 2 financial years | Cyclical Foundation | 0 | ||
| B0002BIOITOTEX | Income from renewable energy subsidies - This year's value of renewable energy subsidies due to expire in the next 2 financial years | Cyclical Foundation | 0 | ||
| B0002BIOTBOD | Bioresources liquors treated by network plus - BOD load of liquor or partially treated liquor returned from bioresources to network plus | Cyclical Foundation | 9351 | ||
| B0002BIOTAMM | Bioresources liquors treated by network plus - Ammonia load of liquor or partially treated liquor returned from bioresources to network plus | Cyclical Foundation | 4524 | ||
| B0002BIOTRCHG | Bioresources liquors treated by network plus - Recharge to Bioresources by network plus for costs of handling and treating bioresources liquors | Cyclical Foundation | 5.241 | ||
| B0002ECB_TOT | Energy consumption - bioresources - Total | Cyclical Foundation | 6.031 | ||
| B0002EGB_EP | Energy generated by and used in bioresources control - Electricity | Cyclical Foundation | 14779 | ||
| B0002EGB_HP | Energy generated by and used in bioresources control - Heat | Cyclical Foundation | 32816 | ||
| B0002EGB_BP | Energy generated by and used in bioresources control - Biomethane | Cyclical Foundation | 0 | ||
| B0002EGB_TM | Energy generated by and used in bioresources control - Total | Cyclical Foundation | 47595 | ||
| B0003EGB_EP | Energy generated by and used in bioresources control - Electricity | Cyclical Foundation | 2.343 | ||
| B0003EGB_HP | Energy generated by and used in bioresources control - Heat | Cyclical Foundation | 0 | ||
| B0003EGB_BP | Energy generated by and used in bioresources control - Biomethane | Cyclical Foundation | 0 | ||
| B0002EGB_TP | Energy generated by and used in bioresources control - Total | Cyclical Foundation | 2.343 | ||
| B0002EGBM_EP | Energy generated by bioresources and used in network plus control - Electricity | Cyclical Foundation | 20511 | ||
| B0002EGBM_HP | Energy generated by bioresources and used in network plus control - Heat | Cyclical Foundation | 0 | ||
| B0002EGBM_BP | Energy generated by bioresources and used in network plus control - Biomethane | Cyclical Foundation | 0 | ||
| B0002EGBM_TM | Energy generated by bioresources and used in network plus control - Total | Cyclical Foundation | 20511 | ||
| B0003EGBM_EP | Energy generated by bioresources and used in network plus control - Electricity | Cyclical Foundation | 3.251 | ||
| B0003EGBM_HP | Energy generated by bioresources and used in network plus control - Heat | Cyclical Foundation | 0 | ||
| B0003EGBM_BP | Energy generated by bioresources and used in network plus control - Biomethane | Cyclical Foundation | 0 | ||
| B0002EGBM_TP | Energy generated by bioresources and used in network plus control - Total | Cyclical Foundation | 3.251 | ||
| B0002EGBT_EP | Energy generated by bioresources and exported to the grid or third party - Electricity | Cyclical Foundation | 4524 | ||
| B0002EGBT_HP | Energy generated by bioresources and exported to the grid or third party - Heat | Cyclical Foundation | 0 | ||
| B0002EGBT_BP | Energy generated by bioresources and exported to the grid or third party - Biomethane | Cyclical Foundation | 35721 | ||
| B0002EGBT_TM | Energy generated by bioresources and exported to the grid or third party - Total | Cyclical Foundation | 40245 | ||
| B0003EGBT_EP | Energy generated by bioresources and exported to the grid or third party - Electricity | Cyclical Foundation | 0.684 | ||
| B0003EGBT_HP | Energy generated by bioresources and exported to the grid or third party - Heat | Cyclical Foundation | 0 | ||
| B0003EGBT_BP | Energy generated by bioresources and exported to the grid or third party - Biomethane | Cyclical Foundation | 2.049 | ||
| B0002EGBT_TP | Energy generated by bioresources and exported to the grid or third party - Total | Cyclical Foundation | 2.733 | ||
| B0002EGBU_EP | Energy generated by bioresources that is unused - Electricity | Cyclical Foundation | 0 | ||
| B0002EGBU_HP | Energy generated by bioresources that is unused - Heat | Cyclical Foundation | 36840 | ||
| B0002EGBU_BP | Energy generated by bioresources that is unused - Biomethane | Cyclical Foundation | 0 | ||
| B0002EGBU_TM | Energy generated by bioresources that is unused - Total | Cyclical Foundation | 36840 | ||
| B0002EBT_EP | Energy bought from grid or third party and used in bioresources control - Electricity | Cyclical Foundation | 16016 | ||
| B0002EBT_HP | Energy bought from grid or third party and used in bioresources control - Heat | Cyclical Foundation | 48299 | ||
| B0002EBT_BP | Energy bought from grid or third party and used in bioresources control - Biomethane | Cyclical Foundation | 0 | ||
| B0002EBT_TM | Energy bought from grid or third party and used in bioresources control - Total | Cyclical Foundation | 64315 | ||
| B0003EBT_EP | Energy bought from grid or third party and used in bioresources control - Electricity | Cyclical Foundation | 2.539 | ||
| B0003EBT_HP | Energy bought from grid or third party and used in bioresources control - Heat | Cyclical Foundation | 1.164 | ||
| B0003EBT_BP | Energy bought from grid or third party and used in bioresources control - Biomethane | Cyclical Foundation | 0 | ||
| B0002EBT_TP | Energy bought from grid or third party and used in bioresources control - Total | Cyclical Foundation | 3.703 | ||
| B0002PBM_EM | Percentage of bioresources energy consumption that is metered | Cyclical Foundation | 0.72697 | ||
| BN5611INC | % Sludge - untreated - by Incumbent | Cyclical Foundation | 0 | ||
| BN5611TPS | % Sludge - untreated - by 3rd party sludge service providers | Cyclical Foundation | 0 | ||
| BN5612INC | % Sludge treatment process - raw sludge liming - by Incumbent | Cyclical Foundation | 0 | ||
| BN5612TPS | % Sludge treatment process - raw sludge liming - by 3rd party sludge service providers | Cyclical Foundation | 0.008 | ||
| BN5613INC | % Sludge treatment process - conventional AD - by Incumbent | Cyclical Foundation | 0 | ||
| BN5613TPS | % Sludge treatment process - conventional AD - by 3rd party sludge service providers | Cyclical Foundation | 0 | ||
| BN5614INC | % Sludge treatment process- advanced AD - by Incumbent | Cyclical Foundation | 0.992 | ||
| BN5614TPS | % Sludge treatment process- advanced AD - by 3rd party sludge service providers | Cyclical Foundation | 0 | ||
| BN5615INC | % Sludge treatment process - incineration of raw sludge - by Incumbent | Cyclical Foundation | 0 | ||
| BN5615TPS | % Sludge treatment process - incineration of raw sludge - by 3rd party sludge service providers | Cyclical Foundation | 0 | ||
| BN5618INC | % Sludge treatment process - other (specify) - by Incumbent | Cyclical Foundation | 0 | ||
| BN5618TPS | % Sludge treatment process - other (specify) - by 3rd party sludge service providers | Cyclical Foundation | 0 | ||
| BN5619INC | % Sludge treatment process - Total - by Incumbent | Cyclical Foundation | 0.992 | ||
| BN5619TPS | % Sludge treatment process - Total - by 3rd party sludge service providers | Cyclical Foundation | 0.008 | ||
| BN5620INC | % Sludge disposal route - landfill, raw - by Incumbent | Cyclical Foundation | 0 | ||
| BN5620TPS | % Sludge disposal route - landfill, raw - by 3rd party sludge service providers | Cyclical Foundation | 0 | ||
| BN5621INC | % Sludge disposal route - landfill, partly treated - by Incumbent | Cyclical Foundation | 0 | ||
| BN5621TPS | % Sludge disposal route - landfill, partly treated - by 3rd party sludge service providers | Cyclical Foundation | 0 | ||
| BN5622INC | % Sludge disposal route - land restoration / reclamation - by Incumbent | Cyclical Foundation | 0 | ||
| BN5622TPS | % Sludge disposal route - land restoration / reclamation - by 3rd party sludge service providers | Cyclical Foundation | 0 | ||
| BN5623INC | % Sludge disposal route - sludge recycled to farmland - by Incumbent | Cyclical Foundation | 0.972 | ||
| BN5623TPS | % Sludge disposal route - sludge recycled to farmland - by 3rd party sludge service providers | Cyclical Foundation | 0.028 | ||
| BN5624INC | % Sludge disposal route - other (specify) - by Incumbent | Cyclical Foundation | 0 | ||
| BN5624TPS | % Sludge disposal route - other (specify) - by 3rd party sludge service providers | Cyclical Foundation | 0 | ||
| BN5625INC | % Sludge disposal route - Total - by Incumbent | Cyclical Foundation | 0.972 | ||
| BN5625TPS | % Sludge disposal route - Total - by 3rd party sludge service providers | Cyclical Foundation | 0.028 |
F_Outputs 9
| WSH_APR2022_F9 | |||||
| Acronym | Reference | Item description | Unit | Model | 2021-22 |
| IC5001CYA | Innovation competition - Current year - Allowed innovation competition fund price control revenue | Cyclical Foundation | 2.683 | ||
| IC5002CYA | Innovation competition - Current year - Revenue collected for the purposes of the innovation competition - Innovation fund income from customers | Cyclical Foundation | 2.683 | ||
| IC5003CYA | Innovation competition - - Revenue collected for the purposes of the innovation competition - Income from customers to fund innovation projects the company is leading on | Cyclical Foundation | 0.01 | ||
| IC5004CYA | Innovation competition - - Revenue collected for the purposes of the innovation competition - Income from other water companies to fund innovation projects the company is leading on | Cyclical Foundation | 0.157 | ||
| IC5005CYA | Innovation competition - IC5001CYA - Revenue collected for the purposes of the innovation competition - Income from customers that is transferred to other companies as part of the innovation fund | Cyclical Foundation | 2.354 | ||
| IC5006CYA | Innovation competition - - Revenue collected for the purposes of the innovation competition - Non-price control revenue (e.g. royalties) | Cyclical Foundation | 0 |
F_Outputs 10
| WSH_APR2022_F10 | ||||||
| Acronym | Reference | Item description | Unit | Model | 2020-21 | 2021-22 |
| BN1208_GR | Green recovery - Total length of new potable mains | Cyclical Foundation | ##BLANK | |||
| BN1231_GR | Green recovery - Number of lead communication pipes replaced for water quality | Cyclical Foundation | ##BLANK | |||
| B1253NMT_AMI_GR | Green recovery - AMI meter - Metering activities - Totex expenditure - New optant meter installation | Cyclical Foundation | ##BLANK | |||
| B1256NMT_AMI_GR | Green recovery - AMI meter - Metering activities - Totex expenditure - New business meter installation | Cyclical Foundation | ##BLANK | |||
| B0257NMT_AMI_GR | Green recovery - AMI meter - Metering activities - Totex expenditure - Residential meters renewed | Cyclical Foundation | ##BLANK | |||
| B0258NMT_AMI_GR | Green recovery - AMI meter - Metering activities - Totex expenditure - Business meters renewed | Cyclical Foundation | ##BLANK | |||
| BN11711_AMI_GR | Green recovery - AMI meter - Metering activities - Explanatory variables - New selective meters installed for existing customers | Cyclical Foundation | ##BLANK | |||
| BN10102_AMI_GR | Green recovery - AMI meter - Metering activities - Explanatory variables - New business meters installed for existing customers | Cyclical Foundation | ##BLANK | |||
| BN01004_AMI_GR | Green recovery - AMI meter - Metering activities - Explanatory variables - Residential meters renewed | Cyclical Foundation | ##BLANK | |||
| BN01005_AMI_GR | Green recovery - AMI meter - Metering activities - Explanatory variables - Business meters renewed | Cyclical Foundation | ##BLANK | |||
| BN12001_AMI_GR | Green recovery - AMI meter - Metering activities - Explanatory variables - New residential meters installated for existing customers - supply-demand balance benefit | Cyclical Foundation | ##BLANK | |||
| BN12002_AMI_GR | Green recovery - AMI meter - Metering activities - Explanatory variables - New business meters installed for existing customers - supply-demand balance benefit | Cyclical Foundation | ##BLANK | |||
| BN12004_AMI_GR | Green recovery - AMI meter - Metering activities - Explanatory variables - Residential meters renewed - supply-demand balance benefit | Cyclical Foundation | ##BLANK | |||
| BN12005_AMI_GR | Green recovery - AMI meter - Metering activities - Explanatory variables - Business meters renewed - supply-demand balance benefit | Cyclical Foundation | ##BLANK | |||
| B0004WNPLI_GR | Green recovery - Basic meter - Leakage improvements delivering benefits in 2020-25 | Cyclical Foundation | ##BLANK | |||
| S4033_GR | Green recovery - Basic meter - Additional storm tank capacity provided at STWs | Cyclical Foundation | ##BLANK | |||
| S4034_GR | Green recovery - Basic meter - Additional volume of network storage at CSOs etc to reduce spill frequency | Cyclical Foundation | ##BLANK | |||
| BNX1022_PLA | Green recovery - Performance commitments set in standardised units - Water - Per capita consumption (PCC) | Cyclical Foundation | ##BLANK | |||
| BN01005_EO_PC | Green recovery - Performance level - actual impacts of green recovery investment element only (current rerporting year) - Performance commitments set in standardised units - Water - Per capita consumption (PCC) | Cyclical Foundation | ##BLANK | |||
| BN01006_EOC_PC | Green recovery - Performance level - actual impacts of green recovery investment element only calculated (i.e. standardised) - Performance commitments set in standardised units - Water - Per capita consumption (PCC) | Cyclical Foundation | 0 | |||
| BNX1023_PLA | Green recovery - Performance commitments measured against a calculated baseline - Leakage - actual including impacts of green recovery investment | Cyclical Foundation | ##BLANK | |||
| BNX1024_PLA | Green recovery - Performance commitments measured against a calculated baseline - Leakage - actual impacts of green recovery investment element only | Cyclical Foundation | ##BLANK | |||
| BNX1025_PLA | Green recovery - Performance commitments measured against a calculated baseline - Per capita consumption (PCC) - actual impacts of green recovery investment element only | Cyclical Foundation | ##BLANK | |||
| BN01007_PLA | Green recovery - Performance level - actual (2020-21) - Performance commitments measured against a calculated baseline - Leakage - actual including impacts of green recovery investment | Cyclical Foundation | ##BLANK | ##BLANK | ||
| BN01008_PLA | Green recovery - Performance level - actual (2020-21) - Performance commitments measured against a calculated baseline - Leakage - actual impacts of green recovery investment element only | Cyclical Foundation | ##BLANK | ##BLANK | ||
| BN01009_PLA | Green recovery - Performance level - actual (2020-21) - Performance commitments measured against a calculated baseline - Per capita consumption (PCC) - actual impacts of green recovery investment element only | Cyclical Foundation | ##BLANK | ##BLANK | ||
| BNX1026_PLA | Green recovery - Performance commitments set in standardised units - Internal sewer flooding - customer proactively reported | Cyclical Foundation | ##BLANK | |||
| BNX1027_PLA | Green recovery - Performance commitments set in standardised units - Internal sewer flooding - company reactively identified (ie neighbouring properties) | Cyclical Foundation | ##BLANK | |||
| BNX1028_PLA | Green recovery - Performance commitments set in standardised units - Internal sewer flooding | Cyclical Foundation | ##BLANK | |||
| BNX1029_PLA | Green recovery - Performance commitments set in standardised units - Pollution incidents | Cyclical Foundation | ##BLANK | |||
| BN01022_PLA | Green recovery - Performance level - actual impacts of green recovery investment element only (current rerporting year) - Performance commitments set in standardised units - Internal sewer flooding - customer proactively reported | Cyclical Foundation | ##BLANK | |||
| BN01026_PLA | Green recovery - Performance level - actual impacts of green recovery investment element only calculated (i.e. standardised) - Performance commitments set in standardised units - Internal sewer flooding - customer proactively reported | Cyclical Foundation | 0 | |||
| BN01023_PLA | Green recovery - Performance level - actual impacts of green recovery investment element only (current rerporting year) - Performance commitments set in standardised units - Internal sewer flooding - company reactively identified | Cyclical Foundation | ##BLANK | |||
| BN01027_PLA | Green recovery - Performance level - actual impacts of green recovery investment element only calculated (i.e. standardised) - Performance commitments set in standardised units - Internal sewer flooding - company reactively identified | Cyclical Foundation | 0 | |||
| BN01024_PLA | Green recovery - Performance level - actual impacts of green recovery investment element only (current rerporting year) - Performance commitments set in standardised units - Internal sewer flooding | Cyclical Foundation | ##BLANK | |||
| BN01028_PLA | Green recovery - Performance level - actual impacts of green recovery investment element only calculated (i.e. standardised) - Performance commitments set in standardised units - Internal sewer flooding | Cyclical Foundation | 0 | |||
| BN01025_PLA | Green recovery - Performance level - actual impacts of green recovery investment element only (current rerporting year) - Performance commitments set in standardised units - Pollution incidents | Cyclical Foundation | ##BLANK | |||
| BN01029_PLA | Green recovery - Performance level - actual impacts of green recovery investment element only calculated (i.e. standardised) - Performance commitments set in standardised units - Pollution incidents | Cyclical Foundation | 0 | |||
| BN01030_PLA | Green recovery - Performance level - actual impacts of green recovery investment element only (current rerporting year) - Risk of sewer flooding in a storm | Cyclical Foundation | ##BLANK | |||
| BN01031_PLA | Green recovery - Performance level - actual impacts of green recovery investment element only - Total pe Option 1a - Risk of sewer flooding in a storm | Cyclical Foundation | ##BLANK | |||
| BN01032_PLA | Green recovery - Performance level - actual impacts of green recovery investment element only - Percentage of total pe Option 1a - Risk of sewer flooding in a storm | Cyclical Foundation | 0 | |||
| BN01033_PLA | Green recovery - Performance level - actual impacts of green recovery investment element only - Total pe Option 1b - Risk of sewer flooding in a storm | Cyclical Foundation | ##BLANK | |||
| BN01034_PLA | Green recovery - Performance level - actual impacts of green recovery investment element only - Percentage of total pe Option 1b - Risk of sewer flooding in a storm | Cyclical Foundation | 0 | |||
| BN01035_PLA | Green recovery - Performance level - actual impacts of green recovery investment element only - Vulnerability risk grade Low - Risk of sewer flooding in a storm | Cyclical Foundation | ##BLANK | |||
| BN01036_PLA | Green recovery - Performance level - actual impacts of green recovery investment element only - Vulnerability risk grade Medium - Risk of sewer flooding in a storm | Cyclical Foundation | ##BLANK | |||
| BN01037_PLA | Green recovery - Performance level - actual impacts of green recovery investment element only - Vulnerability risk grade High - Risk of sewer flooding in a storm | Cyclical Foundation | ##BLANK |
F_Outputs 11
| WSH_APR2022_F11 | |||||
| Acronym | Reference | Item description | Unit | Model | 2021-22 |
| BR001_S1WBF | Green recovery - Water - Scope one emissions - Burning of fossil fuels | Cyclical Foundation | 1855.234 | ||
| BR002_S1WWBF | Green recovery - Wastewater - Scope one emissions - Burning of fossil fuels | Cyclical Foundation | 10168.867 | ||
| BR003_S1TOBF | Green recovery - Total - Scope one emissions - Burning of fossil fuels | Cyclical Foundation | 12024.101 | ||
| BR004_S1WPG | Green recovery - Water - Scope one emissions - Process and fugitive emissions | Cyclical Foundation | 427.09734 | ||
| BR005_S1WWPG | Green recovery - Wastewater - Scope one emissions - Process and fugitive emissions | Cyclical Foundation | 37002.186 | ||
| BR006_S1TOPG | Green recovery - Total - Scope one emissions - Process and fugitive emissions | Cyclical Foundation | 37429.28334 | ||
| BR007_S1WVT | Green recovery - Water - Scope one emissions - Vehicle transport | Cyclical Foundation | 2865.4775 | ||
| BR008_S1WWVT | Green recovery - Wastewater - Scope one emissions - Vehicle transport | Cyclical Foundation | 4405.8765 | ||
| BR009_S1TOVT | Green recovery - Total - Scope one emissions - Vehicle transport | Cyclical Foundation | 7271.354 | ||
| BR010_S1WTO | Green recovery - Water - Scope one emissions - Total scope one emissions | Cyclical Foundation | 5147.80884 | ||
| BR011_S1WWTO | Green recovery - Wastewater - Scope one emissions - Total scope one emissions | Cyclical Foundation | 51576.9295 | ||
| BR012_S1TOTO | Green recovery - Total - Scope one emissions - Total scope one emissions | Cyclical Foundation | 56724.73834 | ||
| BR010_S1WCO | Green recovery - Water - Scope one emissions - Scope one emissions; GHG type CO2 | Cyclical Foundation | 4651.704 | ||
| BR011_S1WWCO | Green recovery - Wastewater - Scope one emissions - Scope one emissions; GHG type CO2 | Cyclical Foundation | 14441.575 | ||
| BR012_S1TOCO | Green recovery - Total - Scope one emissions - Scope one emissions; GHG type CO2 | Cyclical Foundation | 19093.279 | ||
| BR013_S1WCH | Green recovery - Water - Scope one emissions - Scope one emissions; GHG type CH4 | Cyclical Foundation | 2.22 | ||
| BR014_S1WWCH | Green recovery - Wastewater - Scope one emissions - Scope one emissions; GHG type CH4 | Cyclical Foundation | 14903.299 | ||
| BR015_S1TOCH | Green recovery - Total - Scope one emissions - Scope one emissions; GHG type CH4 | Cyclical Foundation | 14905.519 | ||
| BR016_S1WNO | Green recovery - Water - Scope one emissions - Scope one emissions; GHG type N2O | Cyclical Foundation | 62.29 | ||
| BR017_S1WWNO | Green recovery - Wastewater - Scope one emissions - Scope one emissions; GHG type N2O | Cyclical Foundation | 21725.07 | ||
| BR018_S1TONO | Green recovery - Total - Scope one emissions - Scope one emissions; GHG type N2O | Cyclical Foundation | 21787.36 | ||
| BR019_S2WLB | Green recovery - Water - Scope two emissions - Purchased electricity - location based | Cyclical Foundation | 46811.986 | ||
| BR020_S2WWLB | Green recovery - Wastewater - Scope two emissions - Purchased electricity - location based | Cyclical Foundation | 44085.986 | ||
| BR021_S2TOLB | Green recovery - Total - Scope two emissions - Purchased electricity - location based | Cyclical Foundation | 90897.972 | ||
| BR043_S2WMB | Green recovery - Water - Scope two emissions - Purchased electricity - market based | Cyclical Foundation | 0 | ||
| BR044_S2WWMB | Green recovery - Wastewater - Scope two emissions - Purchased electricity - market based | Cyclical Foundation | 0 | ||
| BR045_S2TOMB | Green recovery - Total - Scope two emissions - Purchased electricity - market based | Cyclical Foundation | 0 | ||
| BR046_S2WPH | Green recovery - Water - Scope two emissions - Purchased heat | Cyclical Foundation | 0 | ||
| BR047_S2WWPH | Green recovery - Wastewater - Scope two emissions - Purchased heat | Cyclical Foundation | 0 | ||
| BR048_S2TOPH | Green recovery - Total - Scope two emissions - Purchased heat | Cyclical Foundation | 0 | ||
| BR049_S2WEV | Green recovery - Water - Scope two emissions - Electric vehicles | Cyclical Foundation | 0 | ||
| BR050_S2WWEV | Green recovery - Wastewater - Scope two emissions - Electric vehicles | Cyclical Foundation | 0 | ||
| BR051_S2TOEV | Green recovery - Total - Scope two emissions - Electric vehicles | Cyclical Foundation | 0 | ||
| BR052_S2WRE | Green recovery - Water - Scope two emissions - Removal of electricity to charge electric vehicles at site | Cyclical Foundation | 0 | ||
| BR053_S2WWRE | Green recovery - Wastewater - Scope two emissions - Removal of electricity to charge electric vehicles at site | Cyclical Foundation | 0 | ||
| BR054_S2TORE | Green recovery - Total - Scope two emissions - Removal of electricity to charge electric vehicles at site | Cyclical Foundation | 0 | ||
| BR055_S2WTO | Green recovery - Water - Scope two emissions - Total scope two emissions | Cyclical Foundation | 46811.986 | ||
| BR056_S2WWTO | Green recovery - Wastewater - Scope two emissions - Total scope two emissions | Cyclical Foundation | 44085.986 | ||
| BR057_S2TOTO | Green recovery - Total - Scope two emissions - Total scope two emissions | Cyclical Foundation | 90897.972 | ||
| BR058_S2WCO | Green recovery - Water - Scope two emissions - Scope two emissions; GHG type CO2 | Cyclical Foundation | 46333.57 | ||
| BR059_S2WWCO | Green recovery - Wastewater - Scope two emissions - Scope two emissions; GHG type CO2 | Cyclical Foundation | 43635.429 | ||
| BR060_S2TOCO | Green recovery - Total - Scope two emissions - Scope two emissions; GHG type CO2 | Cyclical Foundation | 89968.999 | ||
| BR061_S2WCH | Green recovery - Water - Scope two emissions - Scope two emissions; GHG type CH4 | Cyclical Foundation | 176.374 | ||
| BR062_S2WWCH | Green recovery - Wastewater - Scope two emissions - Scope two emissions; GHG type CH4 | Cyclical Foundation | 166.1036 | ||
| BR063_S2TOCH | Green recovery - Total - Scope two emissions - Scope two emissions; GHG type CH4 | Cyclical Foundation | 342.4776 | ||
| BR064_S2WNO | Green recovery - Water - Scope two emissions - Scope two emissions; GHG type N2O | Cyclical Foundation | 302.041 | ||
| BR065_S2WWNO | Green recovery - Wastewater - Scope two emissions - Scope two emissions; GHG type N2O | Cyclical Foundation | 284.452 | ||
| BR066_S2TONO | Green recovery - Total - Scope two emissions - Scope two emissions; GHG type N2O | Cyclical Foundation | 586.493 | ||
| BR022_S3WBT | Green recovery - Water - Scope three emissions - Business travel | Cyclical Foundation | 151.65822 | ||
| BR023_S3WWBT | Green recovery - Wastewater - Scope three emissions - Business travel | Cyclical Foundation | 179.74308 | ||
| BR024_S3TOBT | Green recovery - Total - Scope three emissions - Business travel | Cyclical Foundation | 331.4013 | ||
| BR025_S3WOA | Green recovery - Water - Scope three emissions - Outsourced activities | Cyclical Foundation | 2057.3085 | ||
| BR026_S3WWOA | Green recovery - Wastewater - Scope three emissions - Outsourced activities | Cyclical Foundation | 4635.718 | ||
| BR027_S3TOOA | Green recovery - Total - Scope three emissions - Outsourced activities | Cyclical Foundation | 6693.0265 | ||
| BR067_S3WTL | Green recovery - Water - Scope three emissions - Purchased electricity; transmission and distribution - location based | Cyclical Foundation | 4142.595 | ||
| BR068_S3WWTL | Green recovery - Wastewater - Scope three emissions - Purchased electricity; transmission and distribution - location based | Cyclical Foundation | 3901.359 | ||
| BR069_S3TOTL | Green recovery - Total - Scope three emissions - Purchased electricity; transmission and distribution - location based | Cyclical Foundation | 8043.954 | ||
| BR070_S3WTM | Green recovery - Water - Scope three emissions - Purchased electricity; transmission and distribution - market based | Cyclical Foundation | 0 | ||
| BR071_S3WWTM | Green recovery - Wastewater - Scope three emissions - Purchased electricity; transmission and distribution - market based | Cyclical Foundation | 0 | ||
| BR072_S3TOTM | Green recovery - Total - Scope three emissions - Purchased electricity; transmission and distribution - market based | Cyclical Foundation | 0 | ||
| BR073_S3WH | Green recovery - Water - Scope three emissions - Purchased heat; transmission and distribution | Cyclical Foundation | 0 | ||
| BR074_S3WWH | Green recovery - Wastewater - Scope three emissions - Purchased heat; transmission and distribution | Cyclical Foundation | 0 | ||
| BR075_S3TOH | Green recovery - Total - Scope three emissions - Purchased heat; transmission and distribution | Cyclical Foundation | 0 | ||
| BR031_S3WTO | Green recovery - Water - Scope three emissions - Total scope three emissions | Cyclical Foundation | 6351.56172 | ||
| BR032_S3WWTO | Green recovery - Wastewater - Scope three emissions - Total scope three emissions | Cyclical Foundation | 8716.82008 | ||
| BR033_S3TOTO | Green recovery - Total - Scope three emissions - Total scope three emissions | Cyclical Foundation | 15068.3818 | ||
| BR034_S3WCO | Green recovery - Water - Scope three emissions - Scope three emissions; GHG type CO2 | Cyclical Foundation | 6282.9034 | ||
| BR035_S3WWCO | Green recovery - Wastewater - Scope three emissions - Scope three emissions; GHG type CO2 | Cyclical Foundation | 6992.014 | ||
| BR036_S3TOCO | Green recovery - Total - Scope three emissions - Scope three emissions; GHG type CO2 | Cyclical Foundation | 13274.9174 | ||
| BR037_S3WCH | Green recovery - Water - Scope three emissions - Scope three emissions; GHG type CH4 | Cyclical Foundation | 15.644 | ||
| BR038_S3WWCH | Green recovery - Wastewater - Scope three emissions - Scope three emissions; GHG type CH4 | Cyclical Foundation | 1224.287 | ||
| BR039_S3TOCH | Green recovery - Total - Scope three emissions - Scope three emissions; GHG type CH4 | Cyclical Foundation | 1239.931 | ||
| BR040_S3WNO | Green recovery - Water - Scope three emissions - Scope three emissions; GHG type N2O | Cyclical Foundation | 53.01436 | ||
| BR041_S3WWNO | Green recovery - Wastewater - Scope three emissions - Scope three emissions; GHG type N2O | Cyclical Foundation | 500.25 | ||
| BR042_S3TONO | Green recovery - Total - Scope three emissions - Scope three emissions; GHG type N2O | Cyclical Foundation | 553.26436 | ||
| BR073_GEWLB | Green recovery - Water - Gross operational emissions (Scope 1,2 and 3) - Gross operational emissions - location based | Cyclical Foundation | 58311.357 | ||
| BR074_GEWWLB | Green recovery - Wastewater - Gross operational emissions (Scope 1,2 and 3) - Gross operational emissions - location based | Cyclical Foundation | 104379.74 | ||
| BR075_GETOLB | Green recovery - Total - Gross operational emissions (Scope 1,2 and 3) - Gross operational emissions - location based | Cyclical Foundation | 162691.097 | ||
| BR076_GEWMB | Green recovery - Water - Gross operational emissions (Scope 1,2 and 3) - Gross operational emissions - market based | Cyclical Foundation | 18842.567 | ||
| BR077_GEWWMB | Green recovery - Wastewater - Gross operational emissions (Scope 1,2 and 3) - Gross operational emissions - market based | Cyclical Foundation | 67209.33 | ||
| BR078_GETOMB | Green recovery - Total - Gross operational emissions (Scope 1,2 and 3) - Gross operational emissions - market based | Cyclical Foundation | 86051.897 | ||
| BR079_ERWER | Green recovery - Water - Emissions reductions - Exported renewables | Cyclical Foundation | ##BLANK | ||
| BR080_ERWWER | Green recovery - Wastewater - Emissions reductions - Exported renewables | Cyclical Foundation | ##BLANK | ||
| BR081_ERTOER | Green recovery - Total - Emissions reductions - Exported renewables | Cyclical Foundation | -9619.441 | ||
| BR082_ERWEB | Green recovery - Water - Emissions reductions - Exported biomethane | Cyclical Foundation | ##BLANK | ||
| BR083_ERWWEB | Green recovery - Wastewater - Emissions reductions - Exported biomethane | Cyclical Foundation | ##BLANK | ||
| BR084_ERTOEB | Green recovery - Total - Emissions reductions - Exported biomethane | Cyclical Foundation | -6884.6783 | ||
| BR085_ERWGO | Green recovery - Water - Emissions reductions - Green tariff electricity offsets | Cyclical Foundation | ##BLANK | ||
| BR086_ERWWGO | Green recovery - Wastewater - Emissions reductions - Green tariff electricity offsets | Cyclical Foundation | ##BLANK | ||
| BR087_ERTOGO | Green recovery - Total - Emissions reductions - Green tariff electricity offsets | Cyclical Foundation | 0 | ||
| BR088_ERWOR | Green recovery - Water - Emissions reductions - Other emission reductions | Cyclical Foundation | ##BLANK | ||
| BR089_ERWWOR | Green recovery - Wastewater - Emissions reductions - Other emission reductions | Cyclical Foundation | ##BLANK | ||
| BR090_ERTOOR | Green recovery - Total - Emissions reductions - Other emission reductions | Cyclical Foundation | 0 | ||
| BR091_ERWTR | Green recovery - Water - Emissions reductions - Total emmsions reductions | Cyclical Foundation | ##BLANK | ||
| BR092_ERWWTR | Green recovery - Wastewater - Emissions reductions - Total emmsions reductions | Cyclical Foundation | ##BLANK | ||
| BR093_ERTOTR | Green recovery - Total - Emissions reductions - Total emmsions reductions | Cyclical Foundation | -16504.1193 | ||
| BR094_NEWLB | Green recovery - Water - Net annual emissions - Net annual emissions - location based | Cyclical Foundation | 50348.761 | ||
| BR095_NEWWLB | Green recovery - Wastewater - Net annual emissions - Net annual emissions - location based | Cyclical Foundation | 95838.94 | ||
| BR096_NETOLB | Green recovery - Total - Net annual emissions - Net annual emissions - location based | Cyclical Foundation | 146187.701 | ||
| BR097_NEWMB | Green recovery - Water - Net annual emissions - Net annual emissions - market based | Cyclical Foundation | 6992.238 | ||
| BR098_NEWWMB | Green recovery - Wastewater - Net annual emissions - Net annual emissions - market based | Cyclical Foundation | 64744.614 | ||
| BR099_NETOMB | Green recovery - Total - Net annual emissions - Net annual emissions - market based | Cyclical Foundation | 71736.852 | ||
| BR100_NEWNE | Green recovery - Water - Net annual emissions - Net annual emissions | Cyclical Foundation | 0 | ||
| BR101_NEWWNE | Green recovery - Wastewater - Net annual emissions - Net annual emissions | Cyclical Foundation | 0 | ||
| BR102_NETONE | Green recovery - Total - Net annual emissions - Net annual emissions | Cyclical Foundation | ##BLANK | ||
| BR103_IRWTW | Green recovery - Water - GHG intensity ratios - Emissions per Ml of treated water | Cyclical Foundation | 138.1229 | ||
| BR104_IRWWSF | Green recovery - Wastewater - GHG intensity ratios - Emissions per Ml of sewage treated (flow to full treatment) | Cyclical Foundation | 169.606 | ||
| BR105_IRWWSW | Green recovery - Wastewater - GHG intensity ratios - Emissions per Ml of sewage treated (water distribution input) | Cyclical Foundation | 445.392 |
Section 1 >>
&F Sheet: &A OFFICIAL
Printed on: &D at &T Page &P of &N Ofwat
1A
| Pro forma 1A | Ofwat Bon Numbers | |||||||||||||||||
| Dŵr Cymru | ||||||||||||||||||
| Income statement for the 12 months ended 31 March 2022 | Data Validation | Income statement for the 12 months ended 31 March 2022 | ||||||||||||||||
| Completion checks | ||||||||||||||||||
| Line description | Units | DPs | Statutory | Adjustments | Total appointed activities | RAG 4 reference | Comments (For internal use only, not to be reviewed by Ofwat) | Please complete all cells in row | Line description | Statutory | Adjustments | Total appointed activities | ||||||
| Differences between statutory and RAG definitions | Non-appointed | Total adjustments | Differences between statutory and RAG definitions | Non-appointed | Total adjustments | |||||||||||||
| Revenue | £m | 3 | 806.966 | -7.602 | 6.203 | -13.805 | 793.161 | 1A.1 | 0 | 0 | 0 | 0 | Revenue | BO1180STAT | BO1180DSR | BO1180NA | BO1180ADJ | BO1180 |
| Operating costs | £m | 3 | -726.547 | -9.967 | -7.055 | -2.912 | -729.459 | 1A.2 | 0 | 0 | 0 | 0 | Operating costs | BO2560STAT | BO2560DSR | BO2560NA | BO2560ADJ | BO2560 |
| Other operating income | £m | 3 | 0.559 | -0.133 | 0.000 | -0.133 | 0.426 | 1A.3 | 0 | 0 | 0 | 0 | Other operating income | BO1980STAT | BO1980DSR | BO1980NA | BO1980ADJ | BO1980 |
| Operating profit | £m | 3 | 80.978 | -17.702 | -0.852 | -16.850 | 64.128 | 1A.4 | Operating profit | BO2060STAT | BO2060DSR | BO2060NA | BO2060ADJ | BO2060 | ||||
| Other income | £m | 3 | 0.000 | 22.073 | 0.000 | 22.073 | 22.073 | 1A.5 | 0 | 0 | 0 | 0 | Other income | BO3301STAT | BO3301DSR | BO3301NA | BO3301ADJ | BO3301 |
| Interest income | £m | 3 | 4.105 | 0.000 | 0.060 | -0.060 | 4.045 | 1A.6 | 0 | 0 | 0 | 0 | Interest income | A10008STAT | A10008DSR | A10008NA | A10008ADJ | A10008APP |
| Interest expense | £m | 3 | -281.025 | -14.679 | 0.000 | -14.679 | -295.704 | 1A.7 | 0 | 0 | 0 | 0 | Interest expense | A10009STAT | A10009DSR | A10009NA | A10009ADJ | A10009APP |
| Other interest expense | £m | 3 | 0.000 | -1.721 | 0.000 | -1.721 | -1.721 | 1A.8 | 0 | 0 | 0 | 0 | Other interest expense | FT01641STAT | FT01641DSR | FT01641NA | FT01641ADJ | FT01641 |
| Profit before tax and fair value movements | £m | 3 | -195.942 | -12.029 | -0.792 | -11.237 | -207.179 | 1A.9 | Profit before tax and fair value movements | A10011STAT | A10011DSR | A10011NA | A10011ADJ | A10011APP | ||||
| Fair value gains/(losses) on financial instruments | £m | 3 | 80.374 | 0.000 | 0.000 | 0.000 | 80.374 | 1A.10 | 0 | 0 | 0 | 0 | Fair value gains/(losses) on financial instruments | A10012STAT | A10012DSR | A10012NA | A10012ADJ | A10012APP |
| Profit before tax | £m | 3 | -115.568 | -12.029 | -0.792 | -11.237 | -126.805 | 1A.11 | Profit before tax | BO3305STAT | BO3305DSR | BO3305NA | BO3305ADJ | BO3305 | ||||
| UK Corporation tax | £m | 3 | 0.088 | 0.000 | 0.000 | 0.000 | 0.088 | 1A.12 | UK Corporation tax | BO3351STAT | BO3351DSR | BO3351NA | BO3351ADJ | BO3351 | ||||
| Deferred tax | £m | 3 | -34.460 | 8.150 | 0.146 | 8.004 | -26.456 | 1A.13 | 0 | 0 | 0 | 0 | Deferred tax | BO3352STAT | BO3352DSR | BO3352NA | BO3352ADJ | BO3352 |
| Profit for the year | £m | 3 | -149.940 | -3.879 | -0.646 | -3.233 | -153.173 | 1A.14 | Profit for the year | BO2530STAT | BO2530DSR | BO2530NA | BO2530ADJ | BO2530 | ||||
| Dividends | £m | 3 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 1A.15 | 0 | 0 | 0 | 0 | Dividends | BO3402STAT | BO3402DSR | BO3402NA | BO3402ADJ | BO3402 |
| Tax analysis | Tax analysis | |||||||||||||||||
| Current year | £m | 3 | 0.124 | 0.000 | 0.000 | 0.000 | 0.124 | 1A.16 | 0 | 0 | 0 | 0 | Current year | BO3354STAT | BO3354DSR | BO3354NA | BO3354ADJ | BO3354 |
| Adjustment in respect of prior years | £m | 3 | -0.212 | 0.000 | 0.000 | 0.000 | -0.212 | 1A.17 | 0 | 0 | 0 | 0 | Adjustments in respect of prior years | BO3355STAT | BO3355DSR | BO3355NA | BO3355ADJ | BO3355 |
| UK Corporation tax | £m | 3 | -0.088 | 0.000 | 0.000 | 0.000 | -0.088 | 1A.18 | UK Corporation tax | BO3353STAT | BO3353DSR | BO3353NA | BO3353ADJ | BO3353 | ||||
| Analysis of non-appointed revenue | Analysis of non-appointed revenue | |||||||||||||||||
| Imported sludge | £m | 3 | 0.000 | 1A.19 | 0 | 0 | Imported sludge | BO1180NAIS | ||||||||||
| Tankered waste | £m | 3 | 1.935 | 1A.20 | 0 | 0 | Tankered waste | BO1180NATW | ||||||||||
| Other non-appointed revenue | £m | 3 | 4.268 | 1A.21 | 0 | 0 | Other non-appointed revenue | BO1180NAO | ||||||||||
| Revenue | £m | 3 | 6.203 | 1A.22 | Revenue | BO1180NAT |
&F Sheet: &A OFFICIAL
Printed on: &D at &T Page &P of &N Ofwat
1B
| Pro forma 1B | Ofwat Bon Numbers | |||||||||||||||||
| Dŵr Cymru | ||||||||||||||||||
| Statement of comprehensive income for the 12 months ended 31 March 2022 | Data Validation | Statement of comprehensive income for the 12 months ended 31 March 2022 | ||||||||||||||||
| Completion checks | ||||||||||||||||||
| Line description | Units | DPs | Statutory | Adjustments | Total appointed activities | RAG 4 reference | Comments (For internal use only, not to be reviewed by Ofwat) | Please complete all cells in row | Line description | Statutory | Adjustments | Total appointed activities | ||||||
| Differences between statutory and RAG definitions | Non-appointed | Total adjustments | Differences between statutory and RAG definitions | Non-appointed | Total adjustments | |||||||||||||
| Profit for the year | £m | 3 | -149.940 | -3.879 | -0.646 | -3.233 | -153.173 | 1B.1 | Profit for the year | BO2530STAT | BO2530DSR | BO2530NA | BO2530ADJ | BO2530 | ||||
| Actuarial gains/(losses) on post-employment plans | £m | 3 | 13.218 | 0.000 | 0.000 | 0.000 | 13.218 | 1B.2 | 0 | 0 | 0 | 0 | Actuarial gains/(losses) on post-employment plans | BO2550STAT | BO2550DSR | BO2550NA | BO2550ADJ | BO2550 |
| Other comprehensive income | £m | 3 | 256.142 | 0.000 | 0.000 | 0.000 | 256.142 | 1B.3 | 0 | 0 | 0 | 0 | Other comprehensive income | BO2553STAT | BO2553DSR | BO2553NA | BO2553ADJ | BO2553 |
| Total Comprehensive income for the year | £m | 3 | 119.420 | -3.879 | -0.646 | -3.233 | 116.187 | 1B.4 | Total Comprehensive income for the year | BO2554STAT | BO2554DSR | BO2554NA | BO2554ADJ | BO2554 |
&F Sheet: &A OFFICIAL
Printed on: &D at &T Page &P of &N Ofwat
1C
| Pro forma 1C | Ofwat Bon Numbers | |||||||||||||||||
| Dŵr Cymru | ||||||||||||||||||
| Statement of financial position for the 12 months ended 31 March 2022 | Data Validation | Statement of financial position for the 12 months ended 31 March 2022 | ||||||||||||||||
| Completion checks | ||||||||||||||||||
| Line description | Units | DPs | Statutory | Adjustments | Total appointed activities | RAG 4 reference | Comments (For internal use only, not to be reviewed by Ofwat) | Please complete all cells in row | Line description | Statutory | Adjustments | Total appointed activities | ||||||
| Differences between statutory and RAG definitions | Non-appointed | Total adjustments | Differences between statutory and RAG definitions | Non-appointed | Total adjustments | |||||||||||||
| Non-current assets | Non-current assets | |||||||||||||||||
| Fixed assets | £m | 3 | 6,264.057 | -96.538 | 0.000 | -96.538 | 6,167.519 | 1C.1 | 0 | 0 | 0 | 0 | Fixed assets | BO4008STAT | BO4008DSR | BO4008NA | BO4008ADJ | BO4008 |
| Intangible assets | £m | 3 | 203.200 | -10.560 | 0.000 | -10.560 | 192.640 | 1C.2 | 0 | 0 | 0 | 0 | Intangible assets | A11002STAT | A11002DSR | A11002NA | A11002ADJ | A11002 |
| Investments - loans to group companies | £m | 3 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 1C.3 | 0 | 0 | 0 | 0 | Investments - loans to group companies | FT01670STAT | FT01670DSR | FT01670NA | FT01670ADJ | FT01670 |
| Investments - other | £m | 3 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 1C.4 | 0 | 0 | 0 | 0 | Investments - other | FT01680STAT | FT01680DSR | FT01680NA | FT01680ADJ | FT01680 |
| Financial instruments | £m | 3 | 10.468 | 0.000 | 0.000 | 0.000 | 10.468 | 1C.5 | 0 | 0 | 0 | 0 | Financial instruments | A11005STAT | A11005DSR | A11005NA | A11005ADJ | A11005 |
| Retirement benefit assets | £m | 3 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 1C.6 | 0 | 0 | 0 | 0 | Retirement benefit assets | FT01751STAT | FT01751DSR | FT01751NA | FT01751ADJ | FT01751 |
| Total non-current assets | £m | 3 | 6,477.725 | -107.098 | 0.000 | -107.098 | 6,370.627 | 1C.7 | Total | A11006STAT | A11006DSR | A11006NA | A11006ADJ | A11006 | ||||
| Current assets | Current assets | |||||||||||||||||
| Inventories | £m | 3 | 4.271 | 0.000 | 0.000 | 0.000 | 4.271 | 1C.8 | 0 | 0 | 0 | 0 | Inventories | BO4084STAT | BO4084DSR | BO4084NA | BO4084ADJ | BO4084 |
| Trade & other receivables | £m | 3 | 590.836 | 4.043 | 0.000 | 4.043 | 594.879 | 1C.9 | 0 | 0 | 0 | 0 | Trade & other receivables | A11008STAT | A11008DSR | A11008NA | A11008ADJ | A11008 |
| Financial instruments | £m | 3 | 31.476 | 0.000 | 0.000 | 0.000 | 31.476 | 1C.10 | 0 | 0 | 0 | 0 | Financial instruments | A11009STAT | A11009DSR | A11009NA | A11009ADJ | A11009 |
| Cash & cash equivalents | £m | 3 | 503.717 | 0.000 | 42.658 | -42.658 | 461.059 | 1C.11 | 0 | 0 | 0 | 0 | Cash & cash equivalents | A11010STAT | A11010DSR | A11010NA | A11010ADJ | A11010 |
| Total current assets | £m | 3 | 1,130.300 | 4.043 | 42.658 | -38.615 | 1,091.685 | 1C.12 | Total | BO4092STAT | BO4092DSR | BO4092NA | BO4092ADJ | BO4092 | ||||
| Current liabilities | Current liabilities | |||||||||||||||||
| Trade & other payables | £m | 3 | -576.096 | 4.903 | 0.000 | 4.903 | -571.193 | 1C.13 | 0 | 0 | 0 | 0 | Trade & other payables | A11012STAT | A11012DSR | A11012NA | A11012ADJ | A11012 |
| Capex creditor | £m | 3 | -38.376 | 0.000 | 0.000 | 0.000 | -38.376 | 1C.14 | 0 | 0 | 0 | 0 | Capex creditor | A11013STAT | A11013DSR | A11013NA | A11013ADJ | A11013 |
| Borrowings | £m | 3 | -83.417 | 10.016 | 0.000 | 10.016 | -73.401 | 1C.15 | 0 | 0 | 0 | 0 | Borrowings | BO4093STAT | BO4093DSR | BO4093NA | BO4093ADJ | BO4093 |
| Financial instruments | £m | 3 | -46.840 | 0.000 | 0.000 | 0.000 | -46.840 | 1C.16 | 0 | 0 | 0 | 0 | Financial instruments | A11015STAT | A11015DSR | A11015NA | A11015ADJ | A11015 |
| Current tax liabilities | £m | 3 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 1C.17 | 0 | 0 | 0 | 0 | Current tax liabilities | A11016STAT | A11016DSR | A11016NA | A11016ADJ | A11016 |
| Provisions | £m | 3 | -2.800 | -10.186 | 0.000 | -10.186 | -12.986 | 1C.18 | 0 | 0 | 0 | 0 | Provisions | A11017STAT | A11017DSR | A11017NA | A11017ADJ | A11017 |
| Total current liabilities | £m | 3 | -747.529 | 4.733 | 0.000 | 4.733 | -742.796 | 1C.19 | Total | A11018STAT | A11018DSR | A11018NA | A11018ADJ | A11018 | ||||
| Net Current assets/(liabilities) | £m | 3 | 382.771 | 8.776 | 42.658 | -33.882 | 348.889 | 1C.20 | Net Current assets/(liabilities) | BO4096STAT | BO4096DSR | BO4096NA | BO4096ADJ | BO4096 | ||||
| Non-current liabilities | Non-current liabilities | |||||||||||||||||
| Trade & other payables | £m | 3 | -447.146 | 407.130 | 0.000 | 407.130 | -40.016 | 1C.21 | 0 | 0 | 0 | 0 | Trade & other payables | A11020STAT | A11020DSR | A11020NA | A11020ADJ | A11020 |
| Borrowings | £m | 3 | -4,145.746 | 40.116 | 0.000 | 40.116 | -4,105.630 | 1C.22 | 0 | 0 | 0 | 0 | Borrowings | BO4051STAT | BO4051DSR | BO4051NA | BO4051ADJ | BO4051 |
| Financial instruments | £m | 3 | -177.187 | 0.000 | 0.000 | 0.000 | -177.187 | 1C.23 | 0 | 0 | 0 | 0 | Financial instruments | A11022STAT | A11022DSR | A11022NA | A11022ADJ | A11022 |
| Retirement benefit obligations | £m | 3 | -80.700 | 0.000 | 0.000 | 0.000 | -80.700 | 1C.24 | 0 | 0 | 0 | 0 | Retirement benefit obligations | A11023STAT | A11023DSR | A11023NA | A11023ADJ | A11023 |
| Provisions | £m | 3 | -6.299 | 0.000 | 0.000 | 0.000 | -6.299 | 1C.25 | 0 | 0 | 0 | 0 | Provisions | A11024STAT | A11024DSR | A11024NA | A11024ADJ | A11024 |
| Deferred income - grants & contributions | £m | 3 | 0.000 | 0.003 | 0.000 | 0.003 | 0.003 | 1C.26 | 0 | 0 | 0 | 0 | Deferred income - G&C's | BO4065STATGC | BO4065DSRGC | BO4065NAGC | BO4065ADJGC | BO4065GC |
| Deferred income - adopted assets | £m | 3 | 0.000 | -447.249 | 0.000 | -447.249 | -447.249 | 1C.27 | 0 | 0 | 0 | 0 | Deferred income - adopted assets | BO4065STATAA | BO4065DSRAA | BO4065NAAA | BO4065ADJAA | BO4065AA |
| Preference share capital | £m | 3 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 1C.28 | 0 | 0 | 0 | 0 | Preference share capital | BB1300APSTAT | BB1300APDSR | BB1300APNA | BB1300APADJ | BB1300AP |
| Deferred tax | £m | 3 | -697.032 | 26.774 | 2.343 | 24.431 | -672.601 | 1C.29 | 0 | 0 | 0 | 0 | Deferred tax | BO4063STAT | BO4063DSR | BO4063NA | BO4063ADJ | BO4063 |
| Total non-current liabilities | £m | 3 | -5,554.110 | 26.774 | 2.343 | 24.431 | -5,529.679 | 1C.30 | Total | A11025STAT | A11025DSR | A11025NA | A11025ADJ | A11025 | ||||
| Net assets | £m | 3 | 1306.386 | -71.548 | 45.001 | -116.549 | 1189.837 | 1C.31 | Net assets | BO4070STAT | BO4070DSR | BO4070NA | BO4070ADJ | BO4070 | ||||
| Equity | Equity | |||||||||||||||||
| Called up share capital | £m | 3 | 309.900 | 0.000 | 0.000 | 0.000 | 309.900 | 1C.32 | 0 | 0 | 0 | 0 | Called up share capital | BO4100STAT | BO4100DSR | BO4100NA | BO4100ADJ | BO4100 |
| Retained earnings & other reserves | £m | 3 | 996.486 | -71.548 | 45.001 | -116.549 | 879.937 | 1C.33 | 0 | 0 | 0 | 0 | Retained earnings & other reserves | A11030STAT | A11030DSR | A11030NA | A11030ADJ | A11030 |
| Total Equity | £m | 3 | 1,306.386 | -71.548 | 45.001 | -116.549 | 1,189.837 | 1C.34 | Total Equity | BO4130STAT | BO4130DSR | BO4130NA | BO4130ADJ | BO4130 |
&F Sheet: &A OFFICIAL
Printed on: &D at &T Page &P of &N Ofwat
1D
| Pro forma 1D | Ofwat Bon Numbers | |||||||||||||||||
| Dŵr Cymru | ||||||||||||||||||
| Statement of cashflows for the 12 months ended 31 March 2022 | Data Validation | Statement of cashflows for the 12 months ended 31 March 2022 | ||||||||||||||||
| Completion checks | ||||||||||||||||||
| Line description | Units | DPs | Statutory | Adjustments | Total appointed activities | RAG 4 reference | Comments (For internal use only, not to be reviewed by Ofwat) | Please complete all cells in row | Line description | Statutory | Adjustments | Total appointed activities | ||||||
| Differences between statutory and RAG definitions | Non-appointed | Total adjustments | Differences between statutory and RAG definitions | Non-appointed | Total adjustments | |||||||||||||
| Operating activities | Operating activities | |||||||||||||||||
| Operating profit | £m | 3 | 80.978 | -17.702 | -0.852 | -16.850 | 64.128 | 1D.1 | Operating profit | BO2060STAT | BO2060DSR | BO2060NA | BO2060ADJ | BO2060 | ||||
| Other income | £m | 3 | 0.000 | 11.856 | 0.000 | 11.856 | 11.856 | 1D.2 | Other income | BO5002STAT | BO5002DSR | BO5002NA | BO5002ADJ | BO5002 | ||||
| Depreciation | £m | 3 | 338.043 | -3.639 | 0.000 | -3.639 | 334.404 | 1D.3 | 0 | 0 | 0 | 0 | Depreciation | A14002STAT | A14002DSR | A14002NA | A14002ADJ | A14002 |
| Amortisation - Grants & contributions | £m | 3 | -10.217 | 10.217 | 0.000 | 10.217 | 0.000 | 1D.4 | 0 | 0 | 0 | 0 | Amortisation - G&C's | A3028STAT | A3028DSR | A3028NA | A3028ADJ | A3028 |
| Changes in working capital | £m | 3 | 27.100 | -0.733 | 0.000 | -0.733 | 26.367 | 1D.5 | 0 | 0 | 0 | 0 | Changes in working capital | FT01810STAT | FT01810DSR | FT01810NA | FT01810ADJ | FT01810 |
| Pension contributions | £m | 3 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 1D.6 | 0 | 0 | 0 | 0 | Pension contributions | A14005STAT | A14005DSR | A14005NA | A14005ADJ | A14005 |
| Movement in provisions | £m | 3 | -7.200 | 0.000 | 0.000 | 0.000 | -7.200 | 1D.7 | 0 | 0 | 0 | 0 | Movement in provisions | BO5020STAT | BO5020DSR | BO5020NA | BO5020ADJ | BO5020 |
| Profit on sale of fixed assets | £m | 3 | -0.559 | 0.000 | 0.000 | 0.000 | -0.559 | 1D.8 | 0 | 0 | 0 | 0 | Profit on sale of fixed assets | BO5004STAT | BO5004DSR | BO5004NA | BO5004ADJ | BO5004 |
| Cash generated from operations | £m | 3 | 428.145 | -0.001 | -0.852 | 0.851 | 428.996 | 1D.9 | Cash generated from operations | BO5040STAT | BO5040DSR | BO5040NA | BO5040ADJ | BO5040 | ||||
| Net interest paid | £m | 3 | -113.371 | 0.000 | 0.060 | -0.060 | -113.431 | 1D.10 | 0 | 0 | 0 | 0 | Net interest paid | A14008STAT | A14008DSR | A14008NA | A14008ADJ | A14008 |
| Tax paid | £m | 3 | 2.267 | 0.000 | 0.000 | 0.000 | 2.267 | 1D.11 | 0 | 0 | 0 | 0 | Tax paid | BO5070STAT | BO5070DSR | BO5070NA | BO5070ADJ | BO5070 |
| Net cash generated from operating activities | £m | 3 | 317.041 | -0.001 | -0.792 | 0.791 | 317.832 | 1D.12 | Net cash generated from operating activities | A14010STAT | A14010DSR | A14010NA | A14010ADJ | A14010 | ||||
| Investing activities | Investing activities | |||||||||||||||||
| Capital expenditure | £m | 3 | -274.377 | 0.000 | 0.000 | 0.000 | -274.377 | 1D.13 | 0 | 0 | 0 | 0 | Capital expenditure | BO5080STAT | BO5080DSR | BO5080NA | BO5080ADJ | BO5080 |
| Grants & Contributions | £m | 3 | 23.100 | 0.000 | 0.000 | 0.000 | 23.100 | 1D.14 | 0 | 0 | 0 | 0 | Grants & Contributions | BO5081STAT | BO5081DSR | BO5081NA | BO5081ADJ | BO5081 |
| Disposal of fixed assets | £m | 3 | 0.800 | 0.000 | 0.000 | 0.000 | 0.800 | 1D.15 | 0 | 0 | 0 | 0 | Disposal of fixed assets | BO5084STAT | BO5084DSR | BO5084NA | BO5084ADJ | BO5084 |
| Other | £m | 3 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 1D.16 | 0 | 0 | 0 | 0 | Other | BO5085STAT | BO5085DSR | BO5085NA | BO5085ADJ | BO5085 |
| Net cash used in investing activities | £m | 3 | -250.477 | 0.000 | 0.000 | 0.000 | -250.477 | 1D.17 | Net cash used in investing activities | BO5086STAT | BO5086DSR | BO5086NA | BO5086ADJ | BO5086 | ||||
| Net cash generated before financing activities | £m | 3 | 66.564 | -0.001 | -0.792 | 0.791 | 67.355 | 1D.18 | Net cash generated before financing activities | A14017STAT | A14017DSR | A14017NA | A14017ADJ | A14017 | ||||
| Cashflows from financing activities | Cashflows from financing activities | |||||||||||||||||
| Equity dividends paid | £m | 3 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 1D.19 | 0 | 0 | 0 | 0 | Equity dividends paid | BO5204STAT | BO5204DSR | BO5204NA | BO5204ADJ | BO5204 |
| Net loans received | £m | 3 | 228.344 | 0.000 | 0.000 | 0.000 | 228.344 | 1D.20 | 0 | 0 | 0 | 0 | Net loans received | A14019STAT | A14019DSR | A14019NA | A14019ADJ | A14019 |
| Cash inflow from equity financing | £m | 3 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 1D.21 | 0 | 0 | 0 | 0 | Cash inflow from equity financing | BO5095STAT | BO5095DSR | BO5095NA | BO5095ADJ | BO5095 |
| Net cash generated from financing activities | £m | 3 | 228.344 | 0.000 | 0.000 | 0.000 | 228.344 | 1D.22 | Net cash generated from financing activities | BO5096STAT | BO5096DSR | BO5096NA | BO5096ADJ | BO5096 | ||||
| Increase (decrease) in net cash | £m | 3 | 294.908 | -0.001 | -0.792 | 0.791 | 295.699 | 1D.23 | Increase (decrease) in net cash | BO5098STAT | BO5098DSR | BO5098NA | BO5098ADJ | BO5098 |
&F Sheet: &A OFFICIAL
Printed on: &D at &T Page &P of &N Ofwat
1E
| Pro forma 1E | Ofwat Bon Numbers | ||||||||||||||||||
| Dŵr Cymru | |||||||||||||||||||
| Net debt analysis (appointed activities) at 31 March 2022 | Data Validation | Net debt analysis (appointed activities) at 31 March 2022 | |||||||||||||||||
| Completion checks | |||||||||||||||||||
| Line description | Units | DPs | Fixed rate | Floating rate | Index linked | Total | RAG 4 reference | Comments (For internal use only, not to be reviewed by Ofwat) | Please complete all cells in row | Line description | Fixed rate | Floating rate | Index linked | Total | |||||
| RPI | CPI/CPIH | RPI | CPI/CPIH | ||||||||||||||||
| Interest rate risk profile | Interest rate risk profile | ||||||||||||||||||
| Borrowings (excluding preference shares) | £m | 3 | 495.225 | 215.964 | 3,478.254 | 0.000 | 4,189.443 | 1E.1 | 0 | 0 | 0 | 0 | 0 | Borrowings (excluding preference shares) | BO5332FX | BO5332FR | BO5332ILR | BO5332ILC | BO5332A |
| Preference share capital | £m | 3 | 0.000 | 1E.2 | Preference share capital | BB1300ND | |||||||||||||
| Total borrowings | £m | 3 | 4,189.443 | 1E.3 | Total borrowings | BO5348T | |||||||||||||
| Cash | £m | 3 | -53.752 | 1E.4 | 0 | 0 | Cash | FT01690 | |||||||||||
| Short term deposits | £m | 3 | -407.307 | 1E.5 | 0 | 0 | Short term deposits | PP0021 | |||||||||||
| Net Debt | £m | 3 | 3,728.384 | 1E.6 | Net Debt | BO4075 | |||||||||||||
| Gearing | Gearing | ||||||||||||||||||
| Gearing | % | 3 | 57.712% | 1E.7 | Gearing | FI00300 | |||||||||||||
| Adjusted Gearing | % | 3 | 57.833% | 1E.8 | 0 | 0 | Adjusted Gearing | FI00300CV | |||||||||||
| Interest | Interest | ||||||||||||||||||
| Full year equivalent nominal interest cost | £m | 3 | 20.263 | 5.012 | 263.548 | 0.000 | 288.823 | 1E.9 | 0 | 0 | 0 | 0 | 0 | Full year equivalent nominal interest cost | BO130FXI | BO130FRI | BO130ILIR | BO130ILIC | BO160TLI |
| Full year equivalent cash interest payment | £m | 3 | 20.263 | 5.011 | 60.729 | 0.000 | 86.003 | 1E.10 | 0 | 0 | 0 | 0 | 0 | Full year equivalent cash interest payment | BO135FXI | BO135FRI | BO135ILIR | BO135ILIC | BO165TLI |
| Indicative interest rates | Indicative interest rates | ||||||||||||||||||
| Indicative weighted average nominal interest rate | % | 3 | 4.092% | 2.321% | 7.577% | 0.000% | 6.895% | 1E.11 | 0 | 0 | 0 | 0 | 0 | Indicative weighted average nominal interest rate | FI00500FX | FI00500FR | FI00500ILR | FI00500ILC | FI00500 |
| Indicative weighted average cash interest rate | % | 3 | 4.092% | 2.320% | 1.746% | 0.000% | 2.053% | 1E.12 | 0 | 0 | 0 | 0 | 0 | Indicative weighted average cash interest rate | FI00510FX | FI00510FR | FI00510ILR | FI00510ILC | FI00510 |
| Time to maturity | Time to maturity | ||||||||||||||||||
| Weighted average years to maturity | nr | 3 | 10.420 | 0.080 | 10.620 | 0.000 | 10.560 | 1E.13 | 0 | 0 | 0 | 0 | 0 | Weighted average years to maturity | FI00560FX | FI00560FR | FI00560ILR | FI00560ILC | FI00560 |
&F Sheet: &A OFFICIAL
Printed on: &D at &T Page &P of &N Ofwat
1F
| Pro forma 1F | Ofwat Bon Numbers | |||||||||||||||||||||||||||||||||
| Dŵr Cymru | ||||||||||||||||||||||||||||||||||
| Financial flows for the 12 months ended 31 March 2022 and for the price review to date | Data Validation | Financial flows for the 12 months ended 31 March 2022 and for the price review to date | ||||||||||||||||||||||||||||||||
| Completion checks | ||||||||||||||||||||||||||||||||||
| 12 months ended 31 March 2022 | Average 2020-25 | RAG 4 reference | Comments (For internal use only, not to be reviewed by Ofwat) | Please complete all cells in row | 12 months ended 31 March XXXX | Average 2020-25 | ||||||||||||||||||||||||||||
| Line description | Notional returns and notional regulatory equity | Actual returns and notional regulatory equity | Actual returns and actual regulatory equity | Notional returns and notional regulatory equity | Actual returns and notional regulatory equity | Actual returns and actual regulatory equity | Notional returns and notional regulatory equity | Actual returns and notional regulatory equity | Actual returns and actual regulatory equity | Notional returns and notional regulatory equity | Actual returns and notional regulatory equity | Actual returns and actual regulatory equity | Line description | Units | DPs | Notional returns and notional regulatory equity | Actual returns and notional regulatory equity | Actual returns and actual regulatory equity | Notional returns and notional regulatory equity | Actual returns and notional regulatory equity | Actual returns and actual regulatory equity | Notional returns and notional regulatory equity | Actual returns and notional regulatory equity | Actual returns and actual regulatory equity | Notional returns and notional regulatory equity | Actual returns and notional regulatory equity | Actual returns and actual regulatory equity | |||||||
| Units | % | £m | % | £m | ||||||||||||||||||||||||||||||
| Regulatory equity | DPs | 2 | 3 | 2 | 3 | Regulatory equity | ||||||||||||||||||||||||||||
| Regulatory equity | £m | 3 | 2308.766 | 2308.766 | 2255.511 | 2292.213 | 2292.213 | 2270.973 | 1F.1 | 0 | 0 | 0 | 0 | 0 | Regulatory equity | £. | 2 | CR12504NNP | CR12504ANP | CR12504AAP | CR12504NNP | CR12504ANP | CR12504AAP | CR12504NNPA | CR12504ANPA | CR12504AAPA | CR12504NNPA | CR12504ANPA | CR12504AAPA | |||||
| Return on regulatory equity | Return on regulatory equity | |||||||||||||||||||||||||||||||||
| Return on regulatory equity | See Column Heading | 3.81% | 3.72% | 3.81% | 87.890 | 85.862 | 85.862 | 3.79% | 3.75% | 3.79% | 86.875 | 86.070 | 86.070 | 1F.2 | 0 | 0 | 0 | Return on regulatory equity | % | 2 | CR12501NNP | CR12501ANP | CR12501AAP | CR12501NNV | CR12501ANV | CR12501AAV | CR12501NNPA | CR12501ANPA | CR12501AAPA | CR12501NNVA | CR12501ANVA | CR12501AAVA | ||
| Financing | Financing | |||||||||||||||||||||||||||||||||
| Impact of movement from notional gearing | See Column Heading | 0.09% | -0.04% | 2.027 | -0.928 | 0.04% | -0.02% | 0.805 | -0.498 | 1F.3 | 0 | 0 | 0 | Impact of movement from notional gearing | % | 2 | CR12505ANP | CR12505AAP | CR12505ANV | CR12505AAV | CR12505ANPA | CR12505AAPA | CR12505ANVA | CR12505AAVA | ||||||||||
| Gearing benefits sharing | See Column Heading | 0.00% | 0.00% | 0.000 | 0.000 | 0.00% | 0.00% | 0.000 | 0.000 | 1F.4 | 0 | 0 | 0 | Gearing benefits sharing | % | 2 | CR_GB_12505ANP | CR_GB_12505AAP | CR_GB_12505ANV | CR_GB_12505AAV | CR_GB_12505ANPA | CR_GB_12505AAPA | CR_GB_12505ANVA | CR_GB_12505AAVA | ||||||||||
| Variance in corporation tax | See Column Heading | 0.18% | 0.18% | 4.126 | 4.126 | 0.11% | 0.11% | 2.508 | 2.508 | 1F.5 | 0 | 0 | 0 | Variance in corporation tax | % | 2 | CR12506ANP | CR12506AAP | CR12506ANV | CR12506AAV | CR12506ANPA | CR12506AAPA | CR12506ANVA | CR12506AAVA | ||||||||||
| Group relief | See Column Heading | 0.00% | 0.00% | 0.000 | 0.000 | 0.00% | 0.00% | 0.000 | 0.000 | 1F.6 | 0 | 0 | 0 | Group relief | % | 2 | CR12507ANP | CR12507AAP | CR12507ANV | CR12507AAV | CR12507ANPA | CR12507AAPA | CR12507ANVA | CR12507AAVA | ||||||||||
| Cost of debt | See Column Heading | 2.90% | 2.95% | 66.982 | 66.626 | 1.42% | 1.44% | 32.711 | 32.547 | 1F.7 | 0 | 0 | 0 | 0 | 0 | Cost of debt | % | 2 | CR12508ANP | CR12508AAP | CR12508ANV | CR12508AAV | CR12508ANPA | CR12508AAPA | CR12508ANVA | CR12508AAVA | ||||||||
| Hedging instruments | See Column Heading | -2.02% | -2.07% | -46.674 | -46.674 | -1.40% | -1.43% | -32.285 | -32.285 | 1F.8 | 0 | 0 | 0 | 0 | 0 | Hedging instruments | % | 2 | CR12509ANP | CR12509AAP | CR12509ANV | CR12509AAV | CR12509ANPA | CR12509AAPA | CR12509ANVA | CR12509AAVA | ||||||||
| Return on regulatory equity including Financing adjustments | See Column Heading | 3.81% | 4.87% | 4.83% | 87.890 | 112.324 | 109.012 | 3.79% | 3.92% | 3.89% | 86.875 | 89.809 | 88.342 | 1F.9 | Return on regulatory equity including Financing adjustments | % | 2 | CR12510NNP | CR12510ANP | CR12510AAP | CR12510NNV | CR12510ANV | CR12510AAV | CR12510NNPA | CR12510ANPA | CR12510AAPA | CR12510NNVA | CR12510ANVA | CR12510AAVA | |||||
| Operational Performance | Operational Performance | |||||||||||||||||||||||||||||||||
| Totex out / (under) performance | See Column Heading | -0.06% | -0.06% | -1.390 | -1.390 | -0.37% | -0.38% | -8.487 | -8.487 | 1F.10 | 0 | 0 | 0 | Totex out / (under) performance | % | 2 | CR12511ANP | CR12511AAP | CR12511ANV | CR12511AAV | CR12511ANPA | CR12511AAPA | CR12511ANVA | CR12511AAVA | ||||||||||
| ODI out / (under) performance | See Column Heading | -0.46% | -0.47% | -10.594 | -10.594 | -0.39% | -0.40% | -8.940 | -8.940 | 1F.11 | 0 | 0 | 0 | ODI out / (under) performance | % | 2 | CR12512ANP | CR12512AAP | CR12512ANV | CR12512AAV | CR12512ANPA | CR12512AAPA | CR12512ANVA | CR12512AAVA | ||||||||||
| C-Mex out / (under) performance | See Column Heading | 0.09% | 0.09% | 2.014 | 2.014 | 0.04% | 0.04% | 1.007 | 1.007 | 1F.12 | 0 | 0 | 0 | C-Mex out / (under) performance | % | 2 | CR_CMEX_12512ANP | CR_CMEX_12512AAP | CR_CMEX_12512ANV | CR_CMEX_12512AAV | CR_CMEX_12512ANPA | CR_CMEX_12512AAPA | CR_CMEX_12512ANVA | CR_CMEX_12512AAVA | ||||||||||
| D-Mex out / (under) performance | See Column Heading | -0.02% | -0.02% | -0.354 | -0.354 | -0.01% | -0.01% | -0.177 | -0.177 | 1F.13 | 0 | 0 | 0 | D-Mex out / (under) performance | % | 2 | CR_DMEX_12512ANP | CR_DMEX_12512AAP | CR_DMEX_12512ANV | CR_DMEX_12512AAV | CR_DMEX_12512ANPA | CR_DMEX_12512AAPA | CR_DMEX_12512ANVA | CR_DMEX_12512AAVA | ||||||||||
| Retail out / (under) performance | See Column Heading | -0.75% | -0.77% | -17.355 | -17.355 | -1.02% | -1.04% | -23.498 | -23.498 | 1F.14 | 0 | 0 | 0 | Retail out / (under) performance | % | 2 | CR12513ANP | CR12513AAP | CR12513ANV | CR12513AAV | CR12513ANPA | CR12513AAPA | CR12513ANVA | CR12513AAVA | ||||||||||
| Other exceptional items | See Column Heading | 0.00% | 0.00% | 0.000 | 0.000 | 0.00% | 0.00% | 0.000 | 0.000 | 1F.15 | 0 | 0 | 0 | Other exceptional items | % | 2 | CR12523ANP | CR12523AAP | CR12523ANV | CR12523AAV | CR12523ANPA | CR12523AAPA | CR12523ANVA | CR12523AAVA | ||||||||||
| Operational performance total | See Column Heading | -1.20% | -1.23% | -27.679 | -27.679 | -1.74% | -1.78% | -40.095 | -40.095 | 1F.16 | Operational performance total | % | 2 | CR12514ANP | CR12514AAP | CR12514ANV | CR12514AAV | CR12514ANPA | CR12514AAPA | CR12514ANVA | CR12514AAVA | |||||||||||||
| RoRE (return on regulatory equity) | See Column Heading | 3.81% | 3.67% | 3.61% | 87.890 | 84.645 | 81.333 | 3.79% | 2.18% | 2.11% | 86.875 | 49.714 | 48.247 | 1F.17 | RoRE | % | 2 | CR_RORE_12516NNP | CR_RORE_12516ANP | CR_RORE_12516AAP | CR_RORE_12516NNV | CR_RORE_12516ANV | CR_RORE_12516AAV | CR_RORE_12516NNPA | CR_RORE_12516ANPA | CR_RORE_12516AAPA | CR_RORE_12516NNVA | CR_RORE_12516ANVA | CR_RORE_12516AAVA | |||||
| RCV growth | See Column Heading | 7.32% | 7.32% | 7.32% | 169.002 | 169.002 | 165.103 | 4.19% | 4.19% | 4.19% | 96.044 | 96.044 | 95.154 | 1F.18 | 0 | 0 | 0 | RCV growth | % | 2 | CR12517NNP | CR12517NNP | CR12517NNP | CR12517NNV | CR12517ANV | CR12517AAV | CR12517NNPA | CR12517NNPA | CR12517NNPA | CR12517NNVA | CR12517ANVA | CR12517AAVA | ||
| Voluntary sharing arrangements | See Column Heading | -0.49% | -0.50% | -11.267 | -11.267 | -0.49% | -0.49% | -11.233 | -11.233 | 1F.19 | Voluntary sharing arrangements | % | 2 | CR_VSA_12517ANP | CR_VSA_12517AAP | CR_VSA_12517AAV | CR_VSA_12517AAV | CR_VSA_12517ANPA | CR_VSA_12517AAPA | CR_VSA_12517ANVA | CR_VSA_12517AAVA | |||||||||||||
| Total shareholder return | See Column Heading | 11.13% | 10.50% | 10.43% | 256.892 | 242.380 | 235.170 | 7.98% | 5.88% | 5.81% | 182.919 | 134.525 | 132.168 | 1F.20 | Total shareholder return | % | 2 | CR12518NNP | CR12518ANP | CR12518AAP | CR12518NNV | CR12518ANV | CR12518AAV | CR12518NNPA | CR12518ANPA | CR12518AAPA | CR12518NNVA | CR12518ANVA | CR12518AAVA | |||||
| Dividends | Dividends | |||||||||||||||||||||||||||||||||
| Gross Dividend | See Column Heading | 3.00% | 0.00% | 0.00% | 69.263 | 0.000 | 0.000 | 3.00% | 0.00% | 0.00% | 68.766 | 0.000 | 0.000 | 1F.21 | 0 | 0 | 0 | 0 | 0 | Gross Dividend | % | 2 | CR12520NNP | CR12520ANP | CR12520AAP | CR12520NNV | CR12520AAV | CR12520AAV | CR12520NNPA | CR12520ANPA | CR12520AAPA | CR12520NNVA | CR12520AAVA | CR12520AAVA |
| Interest Receivable on Intercompany loans | See Column Heading | 0.00% | 0.00% | 0.000 | 0.000 | 0.00% | 0.00% | 0.000 | 0.000 | 1F.22 | 0 | 0 | 0 | Interest Receivable on Intercompany loans | % | 2 | CR12521ANP | CR12521AAP | CR12521AAV | CR12521AAV | CR12521ANPA | CR12521AAPA | CR12521AAVA | CR12521AAVA | ||||||||||
| Retained Value | See Column Heading | 8.13% | 10.50% | 10.43% | 187.629 | 242.380 | 235.170 | 4.98% | 5.88% | 5.81% | 114.152 | 134.525 | 132.168 | 1F.23 | Retained Value | % | 2 | CR12519NNP | CR12519ANP | CR12519AAP | CR12519NNV | CR12519ANV | CR12519AAV | CR12519NNPA | CR12519ANPA | CR12519AAPA | CR12519NNVA | CR12519ANVA | CR12519AAVA | |||||
| Cash impact of 2015-20 performance adjustments | Cash impact of 2015-20 performance adjustments | |||||||||||||||||||||||||||||||||
| Totex out / under performance | See Column Heading | 0.22% | 0.22% | 5.065 | 5.065 | 0.22% | 0.22% | 5.065 | 5.065 | 1F.24 | 0 | 0 | 0 | Totex out / under performance | % | 2 | CR13041ANP | CR13042AAP | CR13042AAV | CR13042AAV | CR13043ANPA | CR13044AAPA | CR13045AAVA | CR13045AAVA | ||||||||||
| ODI out / under performance | See Column Heading | 0.00% | 0.00% | 0.019 | 0.019 | 0.00% | 0.00% | 0.019 | 0.019 | 1F.25 | 0 | 0 | 0 | ODI out / under performance | % | 2 | CR13046ANP | CR13048AAP | CR13051AAV | CR13051AAV | CR13053ANPA | CR13055AAPA | CR13058AAVA | CR13058AAVA | ||||||||||
| Total out / under performance | See Column Heading | 0.22% | 0.23% | 5.084 | 5.084 | 0.22% | 0.22% | 5.084 | 5.084 | 1F.26 | Total out / under performance | % | 2 | CR13047ANP | CR13049AAP | CR13050ANV | CR13052AAV | CR13054ANPA | CR13056AAPA | CR13057ANVA | CR13059AAVA |
Section 2 >>
&F Sheet: &A OFFICIAL
Printed on: &D at &T Page &P of &N Ofwat
2A
| Pro forma 2A | Ofwat Bon Numbers | |||||||||||||||||||||||||||
| Dŵr Cymru | ||||||||||||||||||||||||||||
| Segmental income statement for the 12 months ended 31 March 2022 | Data Validation | Segmental income statement for the 12 months ended 31 March 2022 | ||||||||||||||||||||||||||
| Completion checks | ||||||||||||||||||||||||||||
| Line description | Units | DPs | Residential retail | Business retail | Water resources | Water Network+ | Wastewater Network+ | Bioresources | Additional Control | Total | RAG 4 reference | Comments (For internal use only, not to be reviewed by Ofwat) | Please complete all cells in row | Line description | Retail Household | Retail non-household | Water resources | Water Network+ | Wastewater Network+ | Bioresources | Additional Control | Total | ||||||
| Revenue - price control | £m | 3 | 47.677 | 7.345 | 39.070 | 259.275 | 386.876 | 35.287 | 0.000 | 775.530 | 2A.1 | Revenue - price control | A19016RHPC | A19016RNHPC | A19016RWRPC | A19030WNPC | A19030WNKPC | A19030BIOPC | A19030APCPC | A19030TOTRPC | ||||||||
| Revenue - non price control | £m | 3 | 0.000 | 0.000 | 17.568 | 0.000 | 0.063 | 0.000 | 0.000 | 17.631 | 2A.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Revenue - non price control | A19016RHNPC | A19016RNHNPC | A19016RWRNPC | A19030WNNPC | A19030WNKNPC | A19030BIONPC | A19030APCNPC | A19030TOTRNPC |
| Operating expenditure - excluding PU recharge impact | £m | 3 | -46.807 | -4.955 | -24.907 | -177.588 | -129.404 | -11.394 | 0.000 | -395.055 | 2A.3 | 0 | 0 | 0 | 0 | 0 | 0 | Operating expenditure - excluding PU recharge impact | BM9023XPUH | BM9223XPUNH | BM9223XPU_WR | BM9223XPU_WN | BM9223XPU_WWN | BM9223XPU_B | BM9223XPU_AC | BM9223TOTOXIPU | ||
| PU opex recharge | £m | 3 | -0.497 | -0.038 | -0.870 | 9.742 | -6.471 | -1.865 | 0.000 | 0.000 | 2A.4 | PU opex recharge | BM9023PUH | BM9223PUNH | BM9223PU_WR | BM9223PU_WN | BM9223PU_WWN | BM9223PU_B | BM9223PU_AC | BM9223TOTOXEPU | ||||||||
| Operating expenditure - including PU recharge impact | £m | 3 | -47.304 | -4.993 | -25.778 | -167.846 | -135.875 | -13.259 | 0.000 | -395.055 | 2A.5 | Operating expenditure - including PU recharge impact | BM9023IPUH | BM9223IPUNH | BM9223IPU_WR | BM9223IPU_WN | BM9223IPU_WWN | BM9223IPU_B | BM9223IPU_AC | BM9223IPUNHT | ||||||||
| Depreciation - tangible fixed assets | £m | 3 | -0.268 | -0.019 | -14.458 | -101.122 | -159.798 | -21.926 | 0.000 | -297.591 | 2A.6 | Depreciation - tangible fixed assets | A19016RHDEPT | A19016RNHDEPT | A19016RWRDEPT | A19030WNDEPT | A19030WNKDEPT | A19030BIONDEPT | A19030ADEPTNDEPT | A19030BIONDEPT_T | ||||||||
| Amortisation - intangible fixed assets | £m | 3 | -6.653 | -0.094 | -1.292 | -17.409 | -8.984 | -2.381 | 0.000 | -36.813 | 2A.7 | Amortisation - intangible fixed assets | A19016RHAMOIT | A19016RNHAMOIT | A19016RWRAMOIT | A19030WNAMOIT | A19030WNKAMOIT | A19030BIONAMOIT | A19030AAMOITNAMOIT | A19030BIONAMOIT_T | ||||||||
| Other operating income | £m | 3 | 0.000 | 0.000 | 0.000 | 0.192 | 0.234 | 0.000 | 0.000 | 0.426 | 2A.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Other operating income | BM9027H | BM9027NH | BM320WR | BM320WN | BM820WNK | BM820BIO | BM820APC | BM820TOT |
| Operating profit | £m | 3 | -6.548 | 2.239 | 15.111 | -26.910 | 82.516 | -2.279 | 0.000 | 64.128 | 2A.9 | Operating profit | HP00030RH | HP00030RNH | HP00030WR | HP00030WNP | HP00030WWNP | HP00030BIO | HP00030APC | HP00030CTOT | ||||||||
| Surface water drainage rebates | Surface water drainage rebates | |||||||||||||||||||||||||||
| Surface water drainage rebates | £m | 3 | 0.030 | 2A.10 | 0 | 0 | Surface water drainage rebates | BR75033 |
&F Sheet: &A OFFICIAL
Printed on: &D at &T Page &P of &N Ofwat
2B
| Pro forma 2B | Ofwat Bon Numbers | |||||||||||||||||
| Dŵr Cymru | ||||||||||||||||||
| Totex analysis for the 12 months ended 31 March 2022 - wholesale | Data Validation | Totex analysis for the 12 months ended 31 March 2022 - wholesale | ||||||||||||||||
| Completion checks | ||||||||||||||||||
| Line description | Units | DPs | Water resources | Water Network+ | Wastewater Network+ | Bioresources | Additional Control | Total | RAG 4 reference | Comments (For internal use only, not to be reviewed by Ofwat) | Please complete all cells in row | Line description | Water resources | Water Network+ | Wastewater Network+ | Bioresources | Additional Price Control | Total |
| Base operating expenditure | Base operating expenditure | |||||||||||||||||
| Power | £m | 3 | 9.388 | 29.755 | 37.948 | 1.060 | 0.000 | 78.151 | 2B.1 | 0 | 0 | Power | WS01001WR | B0010WN | B0010WNK | B0010BIO | B0010APC | B0010TOT |
| Income treated as negative expenditure | £m | 3 | -8.170 | -3.658 | -0.609 | -9.675 | 0.000 | -22.112 | 2B.2 | 0 | 0 | Income treated as negative expenditure | WS01002WR | B0011WN | B0011WNK | B0011BIO | B0011APC | B0011TOT |
| Service charges/ discharge consents | £m | 3 | 9.649 | 0.265 | 5.247 | 0.033 | 0.000 | 15.194 | 2B.3 | 0 | 0 | Abstraction charges/ discharge consents | B0012WR | B0012WN | B0012WNK | B0012BIO | B0012APC | B0012TOT |
| Bulk Supply/Bulk discharge | £m | 3 | 0.117 | 0.860 | 0.000 | 0.000 | 0.000 | 0.977 | 2B.4 | 0 | 0 | Bulk Supply/Bulk discharge | WS01004WR | B0013WN | B0013WNK | B0013BIO | B0013APC | B0013TOT |
| Renewals expensed in year (Infrastructure) | £m | 3 | 1.014 | 37.411 | 20.464 | 0.000 | 0.000 | 58.889 | 2B.5 | 0 | 0 | Renewals expensed in year (Infrastructure) | WS01005WR | B0014WN | B0014WNK | B0014BIO | B0014APC | B0014TOT |
| Renewals expensed in year (Non-Infrastructure) | £m | 3 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 2B.6 | 0 | 0 | Renewals expensed in year (Non-Infrastructure) | WS01006WR | B0015WN | B0015WNK | B0015BIO | B0015APC | B0015TOT |
| Other operating expenditure (including Location specific costs & obligations) | £m | 3 | 9.111 | 73.148 | 59.539 | 21.269 | 0.000 | 163.067 | 2B.7 | 0 | 0 | Other operating expenditure | B0016WR | B0016WN | B0016WNK | B0016BIO | B0016APC | B0016TOT |
| Local authority and Cumulo rates | £m | 3 | 0.788 | 15.504 | 7.852 | 0.572 | 0.000 | 24.716 | 2B.8 | 0 | 0 | Local authority and Cumulo rates | WS01008WR | BM317WN | BM817WNK | BM817SG | BM817TTT | BM917TAS |
| Total base operating expenditure | £m | 3 | 21.897 | 153.285 | 130.441 | 13.259 | 0.000 | 318.882 | 2B.9 | Total base operating expenditure | B0017WR | B0017WN | B0017WNK | B0017BIO | B0017APC | B0017TOT | ||
| Other operating expenditure | Other operating expenditure | |||||||||||||||||
| Enhancement operating expenditure | £m | 3 | 0.013 | 0.155 | 1.094 | 0.000 | 0.000 | 1.262 | 2B.10 | 0 | 0 | Enhancement operating expenditure | B0291TEO_WR | B0018WN | B0018WNK | B0018BIO | B0018APC | B0018TOT |
| Developer services operating expenditure | £m | 3 | 0.000 | 12.673 | 2.883 | 0.000 | 0.000 | 15.556 | 2B.11 | 0 | 0 | Growth operating expenditure | B0201DSWRTO | B0019WN | B0019WNK | B0019BIO | B0019APC | B0019TOT |
| Total operating expenditure excluding third party services | £m | 3 | 21.910 | 166.113 | 134.418 | 13.259 | 0.000 | 335.700 | 2B.12 | Total operating expenditure excluding third party services | BM319WR | BM319WN | BM844WNK | BM844SG | BM844TTT | BM950TAS | ||
| Third party services | £m | 3 | 3.868 | 1.733 | 1.457 | 0.000 | 0.000 | 7.058 | 2B.13 | 0 | 0 | Third party services | BM323WR | BM323WN | BM823WNK | BM823SG | BM823TTT | BM923TAS |
| Total operating expenditure | £m | 3 | 25.778 | 167.846 | 135.875 | 13.259 | 0.000 | 342.758 | 2B.14 | Total operating expenditure | BM351WR | BM351WN | BM850WNK | BM850SG | BM850TTT | BM951TAS | ||
| Grants and contributions | Grants and contributions | |||||||||||||||||
| Grants and contributions - operating expenditure | £m | 3 | 0.000 | 7.132 | 4.725 | 0.000 | 0.000 | 11.857 | 2B.15 | 0 | 0 | Grants and contributions - operating expenditure | B0206WR | B0020WN | B0020WNK | B0020BIO | B0020APC | B0020TOT |
| Capital expenditure | Capital expenditure | |||||||||||||||||
| Base capital expenditure | £m | 3 | 9.481 | 70.969 | 73.032 | 13.135 | 0.000 | 166.617 | 2B.16 | 0 | 0 | Base capital expenditure | W3039WR | B0021WN | B0021WNK | B0021BIO | B0021APC | B0021TOT |
| Enhancement capital expenditure | £m | 3 | 26.672 | 27.458 | 46.634 | 0.428 | 0.000 | 101.192 | 2B.17 | 0 | 0 | Enhancement capital expenditure | B0290TEC_WR | B0022WN | B0022WNK | B0022BIO | B0022APC | B0022TOT |
| Developer services capital expenditure | £m | 3 | 0.025 | 9.190 | 5.329 | 0.000 | 0.000 | 14.544 | 2B.18 | 0 | 0 | Growth capital expenditure | B0201DSWRTC | B0023WN | B0023WNK | B0023BIO | B0023APC | B0023TOT |
| Total gross capital expenditure excluding third party services | £m | 3 | 36.178 | 107.617 | 124.995 | 13.563 | 0.000 | 282.353 | 2B.19 | Total gross capital expenditure (excluding third party) | BC30498WR | BC30498WN | BC30998WNK | BC30998SG | BM815TTT | BM916 | ||
| Third party services | £m | 3 | 2.441 | 0.035 | 0.000 | 0.000 | 0.000 | 2.476 | 2B.20 | 0 | 0 | Third party services | BM333WR | BM333WN | BM833WNK | BM833SG | BM833TTT | BM923CET |
| Total gross capital expenditure | £m | 3 | 38.619 | 107.652 | 124.995 | 13.563 | 0.000 | 284.829 | 2B.21 | Total gross capital expenditure | BA1070WR | BA1070WN | BA2120WNK | BA2120SG | BA2120TTT | BA3000 | ||
| Grants and contributions | Grants and contributions | |||||||||||||||||
| Grants and contributions - capital expenditure | £m | 3 | 6.544 | 6.579 | 4.209 | 0.000 | 0.000 | 17.332 | 2B.22 | 0 | 0 | Grants and contributions - capital expenditure | B0500WR | B0024WN | B0024WNK | B0024BIO | B0024APC | B0024TOT |
| Net totex | £m | 3 | 57.853 | 261.787 | 251.936 | 26.822 | 0.000 | 598.398 | 2B.23 | Net totex | BM325WR | BM325WN | BM825WNK | BM825SG | S3039TTT | T3039 | ||
| Cash expenditure | Cash expenditure | |||||||||||||||||
| Pension deficit recovery payments | £m | 3 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 2B.24 | 0 | 0 | Pension deficit recovery payments | CR00558WR | CR00558WN | CR00559WNK | CR00559SG | CR0559TTT | CR00560 |
| Other cash items | £m | 3 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 2B.25 | 0 | 0 | Other cash items | CR00561WR | CR00561WN | CR00562WNK | CR00562SG | CR00562TTT | CR00563 |
| Totex including cash items | £m | 3 | 57.853 | 261.787 | 251.936 | 26.822 | 0.000 | 598.398 | 2B.26 | Totex including cash items | W3026WR | W3026WN | S3040WNK | S3040SG | S3040TOTTTT | CR00564 |
&F Sheet: &A OFFICIAL
Printed on: &D at &T Page &P of &N Ofwat
2D
| Pro forma 2D | Ofwat Bon Numbers | |||||||||||||||||||||||||||
| Dŵr Cymru | ||||||||||||||||||||||||||||
| Historic cost analysis of tangible fixed assets at 31 March 2022 | Data Validation | Historic cost analysis of tangible fixed assets at 31 March 2022 | ||||||||||||||||||||||||||
| Completion checks | ||||||||||||||||||||||||||||
| Line description | Units | DPs | Residential Retail | Business Retail | Water resources | Water Network+ | Wastewater Network+ | Bioresources | Additional Control | Total | RAG 4 reference | Comments (For internal use only, not to be reviewed by Ofwat) | Please complete all cells in row | Line description | Residential Retail | Business Retail | Water Resources | Water Network+ | Wastewater Network+ | Bioresources | Additional Control | Total | ||||||
| Cost | Cost | |||||||||||||||||||||||||||
| At 1 April 2021 | £m | 3 | 57.159 | 8.519 | 288.012 | 3,195.460 | 3,734.703 | 446.944 | 0.000 | 7,730.797 | 2D.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | At 1 April 2021 | BM4012H | BM4012NH | BM4012WR | BM4012WN | BM4012WNK | BM4012SG | BM4012STTT | BM4012CTOT |
| Disposals | £m | 3 | -0.031 | -0.003 | -0.037 | -0.597 | -0.456 | -0.108 | 0.000 | -1.232 | 2D.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Disposals | BM4016H | BM4016NH | BM4016WR | BM4016WN | BM4016WNK | BM4016SG | BM4016STTT | BM4016CTOT |
| Additions | £m | 3 | 0.024 | 0.002 | 30.492 | 80.793 | 113.109 | 12.117 | 0.000 | 236.537 | 2D.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Additions | BM4017H | BM4017NH | BM4017WR | BM4017WN | BM4017WNK | BM4017SG | BM4017STTT | BM4017CTOT |
| Adjustments | £m | 3 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 2D.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Adjustments | BM4021H | BM4021NH | BM4021WR | BM4021WN | BM4021WNK | BM4021SG | BM4021STTT | BM4021CTOT |
| Assets adopted at nil cost | £m | 3 | 0.000 | 0.000 | 0.000 | 0.000 | 56.649 | 0.000 | 0.000 | 56.649 | 2D.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Assets adopted at nil cost | BM4019H | BM4019NH | BM4019WR | BM4019WN | BM4019WNK | BM4019SG | BM4019STTT | BM4019CTOT |
| At 31 March 2022 | £m | 3 | 57.152 | 8.518 | 318.467 | 3,275.656 | 3,904.005 | 458.953 | 0.000 | 8,022.751 | 2D.6 | At 31 March 2022 | BM4018H | BM4018NH | BM4018WR | BM4018WN | BM4018WNK | BM4018SG | BM4018STTT | BM4018CTOT | ||||||||
| Depreciation | Depreciation | |||||||||||||||||||||||||||
| At 1 April 2021 | £m | 3 | -13.355 | -2.064 | -70.483 | -1,573.892 | -100.254 | -246.996 | 0.000 | -2,007.044 | 2D.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | At 1 April 2021 | BM4041H | BM4041NH | BM4041WR | BM4041WN | BM4041WNK | BM4041SG | BM4041STTT | BM041CTOT |
| Disposals | £m | 3 | 0.030 | 0.003 | 0.036 | 0.583 | 0.469 | 0.082 | 0.000 | 1.203 | 2D.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Disposals | BM4045H | BM4045NH | BM4045WR | BM4045WN | BM4045WNK | BM4045SG | BM4045STTT | BM4045CTOT |
| Adjustments | £m | 3 | 0.000 | 0.000 | 13.229 | 184.616 | 231.185 | 19.170 | 0.000 | 448.200 | 2D.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Adjustments | BM4053H | BM4053NH | BM4053WR | BM4053WN | BM4053WWNK | BM4053SG | BM4053STTT | BM4053TOT |
| Charge for year | £m | 3 | -0.268 | -0.019 | -14.458 | -101.122 | -159.798 | -21.926 | 0.000 | -297.591 | 2D.10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Charge for year | BM4046H | BM4046NH | BM4046WR | BM4046WN | BM4046WNK | BM4046SG | BM4046STTT | BM4046CTOT |
| At 31 March 2022 | £m | 3 | -13.593 | -2.080 | -71.676 | -1,489.815 | -28.398 | -249.670 | 0.000 | -1,855.232 | 2D.11 | At 31 March 2022 | BM4047H | BM4047NH | BM4047WR | BM4047WN | BM4047WNK | BM4047SG | BM4047STTT | BM4047CTOT | ||||||||
| Net book amount at 31 March 2022 | £m | 3 | 43.559 | 6.438 | 246.791 | 1,785.841 | 3,875.607 | 209.283 | 0.000 | 6,167.519 | 2D.12 | Net book amount at 31 March 2022 | BM4048H | BM4048NH | BM4048WR | BM4048WN | BM4048WNK | BM4048SG | BM4048STTT | BM4048CTOT | ||||||||
| Net book amount at 1 April 2021 | £m | 3 | 43.804 | 6.455 | 217.529 | 1,621.568 | 3,634.449 | 199.948 | 0.000 | 5,723.753 | 2D.13 | Net book amount at 1 April 2021 | BM4049H | BM4049NH | BM4049WR | BM4049WN | BM4049WNK | BM4049SG | BM4049STTT | BM4049CTOT | ||||||||
| Depreciation charge for year | Depreciation charge for year | |||||||||||||||||||||||||||
| Principal services | £m | 3 | -0.268 | -0.019 | -14.333 | -101.058 | -159.798 | -21.926 | 0.000 | -297.402 | 2D.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Principal services | BM4051H | BM4051NH | BM4051WR | BM4051WN | BM4051WNK | BM4051SG | BM4051STTT | BM4051CTOT |
| Third party services | £m | 3 | 0.000 | 0.000 | -0.125 | -0.064 | 0.000 | 0.000 | 0.000 | -0.189 | 2D.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Third party services | BM334H | BM334NH | BM334WR | BM334WN | BM334WNK | BM334SG | BM334STTT | BM334CTOT |
| Total | £m | 3 | -0.268 | -0.019 | -14.458 | -101.122 | -159.798 | -21.926 | 0.000 | -297.591 | 2D.16 | Total | BM4052H | BM4052NH | BM4052WR | BM4052WN | BM4052WNK | BM4052SG | BM4052STTT | BM4052CTOT |
&F Sheet: &A OFFICIAL
Printed on: &D at &T Page &P of &N Ofwat
2C
| Pro forma 2C | Ofwat Bon Numbers | ||||||||||||
| Dŵr Cymru | |||||||||||||
| Cost analysis for the 12 months ended 31 March 2022 - retail | Data Validation | Cost analysis for the 12 months ended 31 March 2022 - retail | |||||||||||
| Completion checks | |||||||||||||
| Line description | Units | DPs | Residential | Business | Total | RAG 4 reference | Comments (For internal use only, not to be reviewed by Ofwat) | Please complete all cells in row | Line description | Residential | Business | Total | |
| Operating expenditure | Operating expenditure | ||||||||||||
| Customer services | £m | 3 | 12.870 | 1.808 | 14.678 | 2C.1 | 0 | 0 | 0 | Customer services | BM9030 | BM9031 | BM9032 |
| Debt management | £m | 3 | 5.379 | 0.723 | 6.102 | 2C.2 | 0 | 0 | 0 | Debt management | BM9002 | BM9202 | BM9502 |
| Doubtful debts | £m | 3 | 18.440 | 0.673 | 19.113 | 2C.3 | 0 | 0 | 0 | Doubtful debts | BM9003 | BM9203 | BM9503 |
| Meter reading | £m | 3 | 1.844 | 0.472 | 2.316 | 2C.4 | 0 | 0 | 0 | Meter reading | BM9007 | BM9207 | BM9507 |
| Services to developers | £m | 3 | 0.516 | 0.516 | 2C.5 | 0 | 0 | Services to developers | BM9230 | BM9530 | |||
| Other operating expenditure | £m | 3 | 8.036 | 0.746 | 8.782 | 2C.6 | 0 | 0 | 0 | Other operating expenditure | B0025OXH | B0025OXNH | B0025OXT |
| Local authority and Cumulo rates | £m | 3 | 0.238 | 0.017 | 0.255 | 2C.7 | 0 | 0 | 0 | Local authority and Cumulo rates | B0026LAH | B0026LANH | B0026LAT |
| Total operating expenditure excluding third party services | £m | 3 | 46.807 | 4.955 | 51.762 | 2C.8 | Total operating expenditure excluding third party services | B0027TXH | B0027TXNH | B0027TXT | |||
| Depreciation | Depreciation | ||||||||||||
| Depreciation (tangible fixed assets) on assets existing at 31 March 2015 | £m | 3 | 0.158 | 0.012 | 0.170 | 2C.9 | 0 | 0 | 0 | Depreciation on tangible fixed assets existing at 31 March 2015 | B0028DEXH | B0028DEXNH | B0028DEXT |
| Depreciation (tangible fixed assets) on assets acquired after 1 April 2015 | £m | 3 | 0.110 | 0.008 | 0.118 | 2C.10 | 0 | 0 | 0 | Depreciation on tangible fixed assets acquired after 1 April 2015 | B0029DAXH | B0029DAXNH | B0029DAXT |
| Amortisation (intangible fixed assets) on assets existing at 31 March 2015 | £m | 3 | 1.648 | 0.121 | 1.769 | 2C.11 | 0 | 0 | 0 | Amortisation on intangible fixed assets existing at 31 March 2015 | B0030AEXH | B0030AEXNH | B0030AEXT |
| Amortisation (intangible fixed assets) on assets acquired after 1 April 2015 | £m | 3 | 4.640 | 0.337 | 4.977 | 2C.12 | 0 | 0 | 0 | Amortisation on intangible fixed assets acquired after 1 April 2015 | B0031AAXH | B0031AAXNH | B0031AAXT |
| Recharges | Recharges | ||||||||||||
| Recharge from wholesale for legacy assets principally used by wholesale (assets existing at 31 March 2015) | £m | 3 | 0.000 | 0.000 | 0.000 | 2C.13 | 0 | 0 | 0 | Recharge from wholesale for legacy assets principally used by wholesale (assets existing at 31 March 2015) | B0032RCL | B0032RCLB | B0032RCLT |
| Income from wholesale for legacy assets principally used by retail (assets existing at 31 March 2015) | £m | 3 | 0.000 | 0.000 | 0.000 | 2C.14 | 0 | 0 | 0 | Income from wholesale for legacy assets principally used by retail (assets existing at 31 March 2015) | B0033INCM | B0033INCMB | B0033INCMT |
| Recharge from wholesale assets acquired after 1 April 2015 principally used by wholesale | £m | 3 | 0.536 | 0.040 | 0.576 | 2C.15 | 0 | 0 | 0 | Recharge from wholesale assets acquired after 1 April 2015 principally used by wholesale | B0034RCW | B0034RCWB | B0034RCWT |
| Income from wholesale assets acquired after 1 April 2015 principally used by retail | £m | 3 | 0.039 | 0.002 | 0.041 | 2C.16 | 0 | 0 | 0 | Income from wholesale assets acquired after 1 April 2015 principally used by retail | B0035INCA | B0035INCAB | B0035INCAT |
| Net recharges costs | £m | 3 | 0.497 | 0.038 | 0.535 | 2C.17 | Net recharges costs | B0036NRC | B0036NRCB | B0036NRCT | |||
| Total retail costs excluding third party and pension deficit repair costs | £m | 3 | 53.860 | 5.433 | 59.293 | 2C.18 | Total retail costs excluding third party and pension deficit repair costs | B0037TRCH | B0037TRCNH | B0037TRCT | |||
| Third party services operating expenditure | £m | 3 | 0.000 | 0.000 | 0.000 | 2C.19 | 0 | 0 | 0 | Third party services operating expenditure | BM9022 | BM9222 | BM9522 |
| Pension deficit repair costs | £m | 3 | 0.000 | 0.000 | 0.000 | 2C.20 | 0 | 0 | 0 | Pension deficit repair costs | B0038PDRCH | B0038PDRCNH | B0038PDRCT |
| Total retail costs including third party and pension deficit repair costs | £m | 3 | 53.860 | 5.433 | 59.293 | 2C.21 | Total retail costs including third party and pension deficit repair costs | B0039TRCH_PDRC | B0039TRCNH_PDRC | B0039TRCT_PDRC | |||
| Debt written off | Debt written off | ||||||||||||
| Debt written off | £m | 3 | 25.888 | 1.112 | 27.000 | 2C.22 | 0 | 0 | 0 | Debt written off | BM9038 | BM9338 | BM9538 |
| Capital expenditure | Capital expenditure | ||||||||||||
| Capital expenditure | £m | 3 | 3.901 | 0.286 | 4.187 | 2C.23 | 0 | 0 | 0 | Capital expenditure | B0040CAPXH | B0040CAPXNH | B0040CAPXT |
| Other operating expenditure includes the net retail expenditure for the following household retail activities which are part funded by wholesale | Other operating expenditure includes the net retail expenditure for the following household retail activities which are part funded by wholesale | ||||||||||||
| Demand-side water efficiency - gross expenditure | £m | 3 | 0.284 | 2C.24 | 0 | 0 | Demand-side water efficiency - gross expenditure | R3006 | |||||
| Demand-side water efficiency - expenditure funded by wholesale | £m | 3 | 0.197 | 2C.25 | 0 | 0 | Demand-side water efficiency - expenditure funded by wholesale | R3007 | |||||
| Demand-side water efficiency - net retail expenditure | £m | 3 | 0.087 | 2C.26 | Demand-side water efficiency - net retail expenditure | R3008 | |||||||
| Customer-side leak repairs - gross expenditure | £m | 3 | 4.127 | 2C.27 | 0 | 0 | Customer-side leak repairs - gross expenditure | R3009 | |||||
| Customer-side leak repairs - expenditure funded by wholesale | £m | 3 | 4.127 | 2C.28 | 0 | 0 | Customer-side leak repairs - expenditure funded by wholesale | R3010 | |||||
| Customer-side leak repairs - net retail expenditure | £m | 3 | 0.000 | 2C.29 | Customer-side leak repairs - net retail expenditure | R3011 | |||||||
| Comparison of actual and allowed expenditure | Comparison of actual and allowed expenditure | ||||||||||||
| Cumulative actual retail expenditure to reporting year end | £m | 3 | 119.330 | 2C.30 | 0 | 0 | Cumulative actual retail expenditure to reporting year end | B0041CARE | |||||
| Cumulative allowed expenditure to reporting year end | £m | 3 | 80.560 | 2C.31 | 0 | 0 | Cumulative allowed expenditure to reporting year end | B0042CAE | |||||
| Total allowed expenditure 2020-25 | £m | 3 | 204.661 | 2C.32 | 0 | 0 | Total allowed expenditure 2020-25 | B0043TAE |
&F Sheet: &A OFFICIAL
Printed on: &D at &T Page &P of &N Ofwat
2E
| Pro forma 2E | Ofwat Bon Numbers | |||||||||||||||
| Dŵr Cymru | ||||||||||||||||
| Analysis of 'grants and contributions' for the 12 months ended 31 March 2022 - water resources, water network+ and wastewater network+ | Data Validation | Analysis of 'grants and contributions' for the 12 months ended 31 March 2022 - water resources, water network+ and wastewater network+ | ||||||||||||||
| Completion checks | ||||||||||||||||
| Line description | Units | DPs | Fully recognised in income statement | Capitalised and amortised (in income statement) | Fully netted off capex | Total | RAG 4 reference | Comments (For internal use only, not to be reviewed by Ofwat) | Please complete all cells in row | Line description | Fully recognised in income statement | Capitalised and amortised (in income statement) | Fully netted off capex | Total | ||
| Grants and contributions - water resources | Grants and contributions - water resources | |||||||||||||||
| Diversions - s185 | £m | 3 | 0.000 | 0.000 | 0.000 | 0.000 | 2E.1 | - 0 | - 0 | - 0 | - 0 | Diversions - s185 | B0041DFRIS | B0041DCAIS | B0041DFNC | B0041DTOT |
| Other contributions (price control) | £m | 3 | 0.000 | 0.000 | 6.544 | 6.544 | 2E.2 | - 0 | - 0 | - 0 | - 0 | Other contributions (price control) | B0042OCFRIS | B0042OCCAIS | B0042OCFNC | B0042OCTOT |
| Price control grants and contributions | £m | 3 | 0.000 | 0.000 | 6.544 | 6.544 | 2E.3 | Price control grants and contributions | B0043PCFRIS | B0043PCCAIS | B0043PCFNC | B0043PCTOT | ||||
| Diversions - NRSWA | £m | 3 | 0.000 | 0.000 | 0.000 | 0.000 | 2E.4 | - 0 | - 0 | - 0 | - 0 | Diversions - NRSWA | B0044DNFRIS | B0044DNCAIS | B0044DNFNC | B0044DNTOT |
| Diversions - other non-price control | £m | 3 | 0.000 | 0.000 | 0.000 | 0.000 | 2E.5 | - 0 | - 0 | - 0 | - 0 | Diversions - other non-price control | B0045DOFRIS | B0045DOCAIS | B0045DOFNC | B0045DOTOT |
| Other contributions (non-price control) | £m | 3 | 0.000 | 0.000 | 0.000 | 0.000 | 2E.6 | - 0 | - 0 | - 0 | - 0 | Other contributions (non-price control) | B0046OCFRIS | B0046OCCAIS | B0046OCFNC | B0046OCTOT |
| Total grants and contributions | £m | 3 | 0.000 | 0.000 | 6.544 | 6.544 | 2E.7 | Total | B0047TTFRIS | B0047TTCAIS | B0047TTFNC | B0047TTTOT | ||||
| Value of adopted assets | £m | 3 | 0.000 | 0.000 | 0.000 | 2E.8 | - 0 | - 0 | - 0 | Value of adopted assets | B0048VAFRIS | B0048VACAIS | B0048VATOT | |||
| Grants and contributions - water network+ | Grants and contributions - water network+ | |||||||||||||||
| Connection charges | £m | 3 | 5.219 | 0.000 | 0.935 | 6.154 | 2E.9 | - 0 | - 0 | - 0 | - 0 | Connection charges | B0049CCFRIS | B0049CCCAIS | B0049CCFNC | B0049CCTOT |
| Infrastructure charge receipts - new connections | £m | 3 | 0.000 | 0.000 | 3.670 | 3.670 | 2E.10 | - 0 | - 0 | - 0 | - 0 | Infrastructure charge receipts | B0050ICFRIS | B0050ICCAIS | B0050ICFNC | B0050ICTOT |
| Requisitioned mains | £m | 3 | 0.000 | 0.000 | 1.597 | 1.597 | 2E.11 | - 0 | - 0 | - 0 | - 0 | Requisitioned mains | B0051RMFRIS | B0051RMCAIS | B0051RMFNC | B0051RMTOT |
| Diversions - s185 | £m | 3 | 1.071 | 0.000 | 0.000 | 1.071 | 2E.12 | - 0 | - 0 | - 0 | - 0 | Diversions - s185 | B0052DSFRIS | B0052DSCAIS | B0052DSFNC | B0052DSTOT |
| Other contributions (price control) | £m | 3 | 0.000 | 0.000 | 0.208 | 0.208 | 2E.13 | - 0 | - 0 | - 0 | - 0 | Other contributions (price control) | B0053OCFRIS | B0053OCCAIS | B0053OCFNC | B0053OCTOT |
| Price control grants and contributions before deduction of income offset | £m | 3 | 6.290 | 0.000 | 6.410 | 12.700 | 2E.14 | Price control grants and contributions before deduction of income offset | B0054PCFRIS | B0054PCCAIS | B0054PCFNC | B0054PCTOT | ||||
| Income offset | £m | 3 | 0.000 | 0.000 | 0.000 | 0.000 | 2E.15 | - 0 | - 0 | - 0 | - 0 | Income offset | B0055IOFRIS | B0055IOCAIS | B0055IOFNC | B0055IOTOT |
| Price control grants and contributions after deduction of income offset | £m | 3 | 6.290 | 0.000 | 6.410 | 12.700 | 2E.16 | Price control grants and contributions after deduction of income offset | B0056PCFRIS | B0056PCCAIS | B0056PCFNC | B0056PCTOT | ||||
| Diversions - NRSWA | £m | 3 | 0.842 | 0.000 | 0.000 | 0.842 | 2E.17 | - 0 | - 0 | - 0 | - 0 | Diversions - NRSWA | B0057DNFRIS | B0057DNCAIS | B0057DNFNC | B0057DNTOT |
| Diversions - other non-price control | £m | 3 | 0.000 | 0.000 | 0.000 | 0.000 | 2E.18 | - 0 | - 0 | - 0 | - 0 | Diversions - other non-price control | B0058DOFRIS | B0058DOCAIS | B0058DOFNC | B0058DOTOT |
| Other contributions (non-price control) | £m | 3 | 0.000 | 0.000 | 0.169 | 0.169 | 2E.19 | - 0 | - 0 | - 0 | - 0 | Other contributions (non-price control) | B0059OCFRIS | B0059OCCAIS | B0059OCFNC | B0059OCTOT |
| Total grants and contributions | £m | 3 | 7.132 | 0.000 | 6.579 | 13.711 | 2E.20 | Total | B0060TTFRIS | B0060TTCAIS | B0060TTFNC | B0060TTTOT | ||||
| Value of adopted assets | £m | 3 | 0.000 | 0.000 | 0.000 | 2E.21 | - 0 | - 0 | - 0 | Value of adopted assets | B0060VAFRIS | B0060VACAIS | B0060VATOT | |||
| Grants and contributions - wastewater network+ | Grants and contributions - wastewater network+ | |||||||||||||||
| Receipts for on-site work | £m | 3 | 0.000 | 0.000 | 0.506 | 0.506 | 2E.22 | - 0 | - 0 | - 0 | - 0 | Receipts for on-site work | B0061RSFRIS | B0061RSCAIS | B0061RSFNC | B0061RSTOT |
| Infrastructure charge receipts - new connections | £m | 3 | 0.000 | 0.000 | 3.211 | 3.211 | 2E.23 | - 0 | - 0 | - 0 | - 0 | Infrastructure charge receipts | BC11370REV | BC11370CAP | BC11370NET | BC11370 |
| Diversions - s185 | £m | 3 | 0.428 | 0.000 | 0.000 | 0.428 | 2E.24 | - 0 | - 0 | - 0 | - 0 | Diversions - s185 | B0062DSFRIS | B0062DSCAIS | B0062DSFNC | B0062DSTOT |
| Other contributions (price control) | £m | 3 | 2.633 | 0.000 | 0.417 | 3.050 | 2E.25 | - 0 | - 0 | - 0 | - 0 | Other contributions (price control) | B0063OCFRIS | B0063OCCAIS | B0063OCFNC | B0063OCTOT |
| Price control grants and contributions before deduction of income offset | £m | 3 | 3.061 | 0.000 | 4.134 | 7.195 | 2E.26 | Price control grants and contributions before deduction of income offset | B0064PCFRIS | B0064PCCAIS | B0064PCFNC | B0064PCTOT | ||||
| Income offset | £m | 3 | 0.000 | 0.000 | 0.000 | 0.000 | 2E.27 | - 0 | - 0 | - 0 | - 0 | Income offset | B0065IOFRIS | B0065IOCAIS | B0065IOFNC | B0065IOTOT |
| Price control grants and contributions after deduction of income offset | £m | 3 | 3.061 | 0.000 | 4.134 | 7.195 | 2E.28 | Price control grants and contributions after deduction of income offset | B0066PCFRIS | B0066PCCAIS | B0066PCFNC | B0066PCTOT | ||||
| Diversions - NRSWA | £m | 3 | 1.664 | 0.000 | 0.000 | 1.664 | 2E.29 | - 0 | - 0 | - 0 | - 0 | Diversions - NRSWA | B0067DNFRIS | B0067DNCAIS | B0067DNFNC | B0067DNTOT |
| Diversions - other non-price control | £m | 3 | 0.000 | 0.000 | 0.000 | 0.000 | 2E.30 | - 0 | - 0 | - 0 | - 0 | Diversions - other non-price control | B0068DOFRIS | B0068DOCAIS | B0068DOFNC | B0068DOTOT |
| Other Contributions (non-price control) | £m | 3 | 0.000 | 0.000 | 0.075 | 0.075 | 2E.31 | - 0 | - 0 | - 0 | - 0 | Other Contributions (non-price control) | B0069OCFRIS | B0069OCCAIS | B0069OCFNC | B0069OCTOT |
| Total grants and contributions | £m | 3 | 4.725 | 0.000 | 4.209 | 8.934 | 2E.32 | Total | BA2090REV | BA2091CAP | BA2090NET | BA2091 | ||||
| Value of adopted assets | £m | 3 | 0.000 | 56.649 | 56.649 | 2E.33 | - 0 | - 0 | - 0 | Value of adopted assets | BC30460TTTREV | BC30460TTTCAP | BC30460TTTTOT | |||
| Line description | Units | DPs | Water resources | Water network+ | Wastewater network+ | Total | Water resources | Water network+ | Wastewater network+ | Total | ||||||
| Movements in capitalised grants and contributions | Movements in capitalised grants and contributions | |||||||||||||||
| b/f | £m | 3 | 0.000 | 0.000 | -0.017 | -0.017 | 2E.34 | - 0 | - 0 | - 0 | - 0 | b/f | BA1090BFWD | BA2090BFWD | BA2090TTTBFWD | BA3001BFWD |
| Capitalised in year | £m | 3 | 0.000 | 0.000 | 0.000 | 0.000 | 2E.35 | Capitalised in year | BA1091CAP | BA2091CAP | BA2091TTTCAP | BA3091CAP | ||||
| Amortisation (in income statement) | £m | 3 | 0.000 | 0.000 | 0.000 | 0.000 | 2E.36 | - 0 | - 0 | - 0 | - 0 | Amortisation (in income statement) | BA1090AMORT | BA2090AMORT | BA2090TTTAMORT | BA3001AMORT |
| c/f | £m | 3 | 0.000 | 0.000 | -0.017 | -0.017 | 2E.37 | c/f | BA1091CFWD | BA2091CFWD | BA2091TTTCFWD | BA3091CFWD |
&F Sheet: &A OFFICIAL
Printed on: &D at &T Page &P of &N Ofwat
2F
| Pro forma 2F | Ofwat Bon Numbers | |||||||||
| Dŵr Cymru | ||||||||||
| Residential retail for the 12 months ended 31 March 2022 | Data Validation | Residential retail for the 12 months ended 31 March 2022 | ||||||||
| Completion checks | ||||||||||
| Line description | Revenue | Number of customers | Average residential revenues | RAG 4 reference | Comments (For internal use only, not to be reviewed by Ofwat) | Please complete all cells in row | Line description | Revenue | Number of customers | Average residential revenues |
| Units | £m | 000s | £ | Units | £m | 000s | £ | |||
| DPs | 3 | 3 | 3 | DPs | £m | 000s | £ | |||
| Residential revenue | Residential revenue | |||||||||
| Wholesale revenue | 569.776 | 2F.1 | Wholesale charges | B0070WCR | ||||||
| Retail revenue | 47.677 | 2F.2 | Retail revenue | B0071RR | ||||||
| Total residential revenue | 617.453 | 2F.3 | Total residential revenue | B0072TRR | ||||||
| Retail revenue | Retail revenue | |||||||||
| Revenue Recovered ("RR" ) | 47.677 | 2F.4 | 0 | 0 | Revenue Recovered ("RR" ) | B0073RR | ||||
| Revenue sacrifice | 11.697 | 2F.5 | 0 | 0 | Revenue sacrifice | B0074RS | ||||
| Actual revenue (net) | 59.374 | 2F.6 | Actual revenue (net) | B0075AR | ||||||
| Customer information | Customer information | |||||||||
| Actual customers ("AC" ) | 1,438.041 | 2F.7 | 0 | 0 | Actual customers ("AC" ) | B0076AC | ||||
| Reforecast customers | 1,435.437 | 2F.8 | 0 | 0 | Reforecast customers | B0077RC | ||||
| Adjustment | Adjustment | |||||||||
| Allowed revenue ("R" ) | 46.888 | 2F.9 | 0 | 0 | Allowed revenue ("R" ) | B0078AR | ||||
| Net adjustment | -12.486 | 2F.10 | Net adjustment | B0079NA | ||||||
| Other residential information | Other residential information | |||||||||
| Average household retail revenue per customer | 41.288 | 2F.11 | Average residential retail revenue per customer | B0080ARR |
&F Sheet: &A OFFICIAL
Printed on: &D at &T Page &P of &N Ofwat
2G
| Pro forma 2G - Only HDD and WSH | Ofwat Bon Numbers | |||||||||||||||||||||||||||||
| Dŵr Cymru | ||||||||||||||||||||||||||||||
| Non-household water - revenues by tariff type | Data Validation | Completion checks | Non-household water - revenues by tariff type | |||||||||||||||||||||||||||
| Please complete all cells in row | ||||||||||||||||||||||||||||||
| Line description | Wholesale charges revenue | Retail revenue | Total revenue | Number of connections | Average non-household retail revenue per connection | Allowed average non-household retail cost | Outcome delivery incentive (ODI) payment | Allowed average non-household retail cost after ODI payment | Allowed margin | Allowed average non-household retail revenue per connection | RAG 4 reference | Comments (For internal use only, not to be reviewed by Ofwat) | Line description | Wholesale charges revenue | Retail revenue | Total revenue | Number of connections | Average non-household retail revenue per connection | Allowed average non-household retail cost | Outcome delivery incentive (ODI) payment | Allowed average non-household retail cost after ODI payment | Allowed margin | Allowed average non-household retail revenue per connection | |||||||
| Units | £m | £m | £m | 000s | £ | £ | £ | £ | % | £ | Units | £m | £m | £m | 000s | £ | £ | £ | £ | % | £ | |||||||||
| DPs | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | DPs | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |||||||||
| Default tariffs - customer group 1 | Default tariffs - customer group 1 | |||||||||||||||||||||||||||||
| Tariff type 1 | 56.027 | 3.606 | 59.633 | 99.007 | 36.422 | 31.060 | 0.000 | 31.060 | 1% | 36.719 | 2G.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Tariff type 1 | CR1003WWCR | CR1003WRR | CR1003WTR | CR1043WCO | CR1043WRPC | B0081TAANH | B0081TAODI | B0081TAAANH | B0081TAAM | B0081TAAHRC |
| Tariff type 2 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 2G.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Tariff type 2 | CR1004WWCR | CR1004WRR | CR1004WTR | CR1044WCO | CR1044WRPC | B0082TAANH | B0082TAODI | B0082TAAANH | B0082TAAM | B0082TAAHRC |
| Total default tariffs customer group 1 | 56.027 | 3.606 | 59.633 | 99.007 | 36.422 | 31.060 | 0.000 | 31.060 | 1.000% | 36.719 | 2G.3 | Total default tariffs customer group 1 | B0083TWCR | B0083TWRR | B0083TWTR | B0083TWNC | B0083TWAHRR | B0083TWAANH | B0083TWODI | B0083TWAAANH | B0083TWAM | B0083TWAHRC | ||||||||
| Default tariffs - customer group 2 | Default tariffs - customer group 2 | |||||||||||||||||||||||||||||
| Tariff type 1 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 2G.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Tariff type 1 | CR1005WWCR | CR1005WRR | CR1005WTR | CR1045WCO | CR1045WRPC | B0084TAANH | B0084TAODI | B0084TAAANH | B0084TAM | B0084TAHRC | |
| Total default tariffs | 56.027 | 3.606 | 59.633 | 99.007 | 36.422 | 31.060 | 0.000 | 31.060 | 1.000% | 36.719 | 2G.5 | Total default tariffs | B0085TWCR | B0085TWRR | B0085TWTR | B0085TWNC | B0085TWAHRR | B0085TAANH | B0085TAODI | B0085TAAANH | B0085TAAM | B0085TAAHRC | ||||||||
| Non-Default tariffs | Non-Default tariffs | |||||||||||||||||||||||||||||
| Total non-default tariffs | 21.566 | 0.223 | 21.789 | 0.113 | 1973.451 | 2G.6 | 0 | 0 | 0 | 0 | Total non-default tariffs | B0376TN_WCR | B0376TN_RR | B0376TN_TR | B0376TN_NC | B0376TN_AHRR | ||||||||||||||
| Total | 77.593 | 3.829 | 81.422 | 99.120 | 38.630 | 2G.7 | Total | B0377TT_WCR | B0377TT_RR | B0377TT_TR | B0377TT_NC | B0377TT_AHRR | ||||||||||||||||||
| Line description | Number of customers | Average non-household retail revenue per customer | Line description | Number of customers | Average non-household retail revenue per customer | |||||||||||||||||||||||||
| Units | 000s | £ | Units | 000s | £ | |||||||||||||||||||||||||
| DPs | 3 | 3 | DPs | 3 | 3 | |||||||||||||||||||||||||
| Revenue per customer | Revenue per customer | |||||||||||||||||||||||||||||
| Total | 99.112 | 38.633 | 2G.8 | 0 | 0 | Total | B0378T_NC | B0378T_AHRR |
&F Sheet: &A OFFICIAL
Printed on: &D at &T Page &P of &N Ofwat
2H
| Pro forma 2H - Only HDD and WSH | Ofwat Bon Numbers | |||||||||||||||||||||||||||||
| Dŵr Cymru | ||||||||||||||||||||||||||||||
| Non-household wastewater - revenues by tariff type | Data Validation | Completion checks | Non-household wastewater - revenues by tariff type | |||||||||||||||||||||||||||
| Please complete all cells in row | ||||||||||||||||||||||||||||||
| Line description | Wholesale charges revenue | Retail revenue | Total revenue | Number of connections | Average non-household retail revenue per connection | Allowed average non-household retail cost | Outcome delivery incentive (ODI) payment | Allowed average non-household retail cost after ODI payment | Allowed margin | Allowed average non-household retail revenue per connection | RAG 4 reference | Comments (For internal use only, not to be reviewed by Ofwat) | Line description | Wholesale charges revenue | Retail revenue | Total revenue | Number of connections | Average non-household retail revenue per connection | Allowed average non-household retail cost | Outcome delivery incentive (ODI) payment | Allowed average non-household retail cost after ODI payment | Allowed margin | Allowed average non-household retail revenue per connection | |||||||
| Units | £m | £m | £m | 000s | £ | £ | £ | £ | % | £ | Units | £m | £m | £m | 000s | £ | £ | £ | £ | % | £ | |||||||||
| DPs | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | DPs | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |||||||||
| Default tariffs - customer group 1 | Default tariffs - customer group 1 | |||||||||||||||||||||||||||||
| Tariff type 1 | 72.200 | 3.468 | 75.668 | 71.136 | 48.752 | 40.810 | 0.000 | 40.810 | 0.010 | 50.960 | 2H.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Tariff type 1 | CR1002SWCR | CR1002SRR | CR1002STR | CR1042SCO | CR1042SRPC | B0086TAANH | B0086TAODI | B0086TAAANH | B0086TAAM | B0086TAAHRC |
| Tariff type 2 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 2H.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Tariff type 2 | CR1003SWCR | CR1003SRR | CR1003STR | CR1043SCO | CR1043SRPC | B0087TAANH | B0087TAODI | B0087TAAANH | B0087TAAM | B0087TAAHRC |
| Tariff type 3 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 2H.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Tariff type 3 | CR1004SWCR | CR1004SRR | CR1004STR | CR1044SCO | CR1044SRPC | B0088TWAANH | B0088TWODI | B0088TWAANHO | B0088TWAM | B0088TWAHRC |
| Total default tariffs | 72.200 | 3.468 | 75.668 | 71.136 | 48.752 | 40.810 | 0.000 | 40.810 | 1.000% | 50.960 | 2H.4 | Total default tariffs | B0089TWCR | B0089TWRR | B0089TWTR | B0089TWNC | B0089TWAHRR | B0089TWAANH | B0089TWODI | B0089TWAANHO | B0089TWAM | B0089TWAHRC | ||||||||
| Non-Default tariffs | Non-Default tariffs | |||||||||||||||||||||||||||||
| Total non-default tariffs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 2H.5 | 0 | 0 | 0 | 0 | Total non-default tariffs | CR1001SWCR | CR1001SRR | CR1001STR | CR1041SCO | CR1041SRPC | ||||||||||||||
| Total | 72.200 | 3.468 | 75.668 | 71.136 | 48.752 | 2H.6 | Total | CR1030SWCR | CR1030SRR | CR1030STR | CR1066SCO | CR1066SRPC | B0090TAANH | B0090TAODI | B0090TAAANH | B0090TAAM | B0090TAAHRC | |||||||||||||
| Line description | Number of customers | Average non-household retail revenue per customer | Line description | Number of customers | Average non-household retail revenue per customer | |||||||||||||||||||||||||
| Units | 000s | £ | Units | 000s | £ | |||||||||||||||||||||||||
| DPs | 3 | 3 | DPs | 3 | 3 | |||||||||||||||||||||||||
| Revenue per customer | Revenue per customer | |||||||||||||||||||||||||||||
| Total | 71.136 | 48.752 | 2H.7 | 0 | 0 | Total | CR1030SCU | CR1030SRPC |
&F Sheet: &A OFFICIAL
Printed on: &D at &T Page &P of &N Ofwat
2I
| Pro forma 2I | Ofwat Bon Numbers | ||||||||||||||||||||
| Dŵr Cymru | |||||||||||||||||||||
| Revenue analysis for the 12 months ended 31 March 2022 | Data Validation | Revenue analysis for the 12 months ended 31 March 2022 | |||||||||||||||||||
| Completion checks | |||||||||||||||||||||
| Line description | Units | DPs | Household | Non- household | Total | Water resources | Water network+ | Total | RAG 4 reference | Comments (For internal use only, not to be reviewed by Ofwat) | Please complete all cells in row | Line description | Household | Non- household | Total | Water resources | Water network+ | Total | |||
| Wholesale charge - water | Wholesale charge - water | ||||||||||||||||||||
| Unmeasured | £m | 3 | 142.053 | 1.868 | 143.921 | 20.385 | 123.536 | 143.921 | 2I.1 | 0 | 0 | 0 | 0 | 0 | Unmeasured | CR581 | CR583 | CR585 | B0091UWR | B0091UWNP | B0091UTOT |
| Measured | £m | 3 | 78.382 | 70.269 | 148.651 | 16.577 | 132.074 | 148.651 | 2I.2 | 0 | 0 | 0 | 0 | 0 | Measured | CR582 | CR584 | CR586 | B0092MWR | B0092MWNP | B0092MTOT |
| Third party revenue | £m | 3 | 0.000 | 5.773 | 5.773 | 2.108 | 3.665 | 5.773 | 2I.3 | 0 | 0 | 0 | 0 | 0 | Third party revenue | W9008HH | W9008NHH | W9008WW | B0093TWR | B0093TWNP | B0093TTOT |
| Total wholesale water revenue | £m | 3 | 220.435 | 77.910 | 298.345 | 39.070 | 259.275 | 298.345 | 2I.4 | Total wholesale water revenue | BR586 | BR588 | BR589 | B0094TOTWR | B0094TOTWNP | B0094TOTTOT | |||||
| Line description | Units | DPs | Household | Non- household | Total | Wastewater network+ | Bioresources | Total | Line description | Household | Non- household | Total | Wastewater network+ | Bioresources | Total | ||||||
| Wholesale charge - wastewater | Wholesale charge - wastewater | ||||||||||||||||||||
| Unmeasured - foul charges | £m | 3 | 200.249 | 2.074 | 202.323 | 182.249 | 20.074 | 202.323 | 2I.5 | 0 | 0 | 0 | 0 | 0 | Unmeasured - foul charges | B0095UFH | B0095UFNH | B0095UFTOT | B0095UFWR | B0095UFWNP | B0095UFTOTT |
| Unmeasured - surface water charges | £m | 3 | 10.477 | 0.346 | 10.823 | 10.823 | 0.000 | 10.823 | 2I.6 | 0 | 0 | 0 | 0 | 0 | Unmeasured - surface water charges | B0096USH | B0096USNH | B0096USTOT | B0096USWR | B0096USWNP | B0096USTOTT |
| Unmeasured - highway drainage charges | £m | 3 | 6.179 | 0.173 | 6.352 | 6.352 | 0.000 | 6.352 | 2I.7 | 0 | 0 | 0 | 0 | 0 | Unmeasured - highway drainage charges | B0097UHH | B0097UHNH | B0097UHTOT | B0097UHWR | B0097UHWNP | B0097UHTOTT |
| Measured - foul charges | £m | 3 | 117.973 | 62.692 | 180.665 | 165.452 | 15.213 | 180.665 | 2I.8 | 0 | 0 | 0 | 0 | 0 | Measured - foul charges | B0098MFH | B0098MFNH | B0098MFTOT | B0098MFWR | B0098MFWNP | B0098MFTOTT |
| Measured - surface water charges | £m | 3 | 8.614 | 4.967 | 13.581 | 13.581 | 0.000 | 13.581 | 2I.9 | 0 | 0 | 0 | 0 | 0 | Measured - surface water charges | B0098MSH | B0098MSNH | B0098MSTOT | B0098MSWR | B0098MSWNP | B0098MSTOTT |
| Measured - highway drainage charges | £m | 3 | 5.849 | 1.948 | 7.797 | 7.797 | 0.000 | 7.797 | 2I.10 | 0 | 0 | 0 | 0 | 0 | Measured - highway drainage charges | B0099MHH | B0099MHNH | B0099MHTOT | B0099MHWR | B0099MHWNP | B0099MHTOTT |
| Third party revenue | £m | 3 | 0.000 | 0.622 | 0.622 | 0.622 | 0.000 | 0.622 | 2I.11 | 0 | 0 | 0 | 0 | 0 | Third party revenue | B0100TPH | B0100TPNH | B0100TPTOT | B0100TPWR | B0100TPWNP | B0100TPTOTT |
| Total wholesale wastewater revenue | £m | 3 | 349.341 | 72.822 | 422.163 | 386.876 | 35.287 | 422.163 | 2I.12 | Total wholesale wastewater revenue | B0101TWH | B0101TWNH | B0101TWTOT | B0101TWWR | B0101TWWNP | B0101TWTOTT | |||||
| Wholesale charge - Additional Control | Additional Price Control | ||||||||||||||||||||
| Unmeasured | £m | 3 | 0.000 | 0.000 | 0.000 | 2I.13 | 0 | 0 | 0 | Unmeasured | B0102AUH | B0102AUNH | B0102AUTOT | ||||||||
| Measured | £m | 3 | 0.000 | 0.000 | 0.000 | 2I.14 | 0 | 0 | 0 | Other third party revenue | B0103AOH | B0103AONH | B0103AOTOT | ||||||||
| Total wholesale additional control revenue | £m | 3 | 0.000 | 0.000 | 0.000 | 2I.15 | Total | B0104ATH | B0104ATNH | B0104ATTOT | |||||||||||
| Wholesale Total | £m | 3 | 569.776 | 150.732 | 720.508 | 2I.16 | Wholesale Total | B0105WTUH | B0105WTNH | B0105WTTOT | |||||||||||
| Retail revenue | Retail revenue | ||||||||||||||||||||
| Unmeasured | £m | 3 | 14.750 | 0.615 | 15.365 | 2I.17 | 0 | 0 | 0 | Unmeasured | A19002RRH | A19002RRNH | A19002RRA | ||||||||
| Measured | £m | 3 | 32.927 | 6.682 | 39.609 | 2I.18 | 0 | 0 | 0 | Measured | A19003RRH | A19003RRNH | A19003RRA | ||||||||
| Retail third party revenue | £m | 3 | 0.000 | 0.048 | 0.048 | 2I.19 | 0 | 0 | 0 | Other third party revenue | A19039RRH | A19039RRNH | A19039RRA | ||||||||
| Total retail revenue | £m | 3 | 47.677 | 7.345 | 55.022 | 2I.20 | Retail Total | A19004RRH | A19004RRNH | A19004RRA | |||||||||||
| Third party revenue - non-price control | Third party revenue - non-price control | ||||||||||||||||||||
| Bulk supplies - water | £m | 3 | 7.905 | 2I.21 | 0 | 0 | Bulk supplies - water | BM340NPCW | |||||||||||||
| Bulk supplies - wastewater | £m | 3 | 0.063 | 2I.22 | 0 | 0 | Bulk supplies - wastewater | BM340NPCWW | |||||||||||||
| Other third-party revenue - non price control | £m | 3 | 8.468 | 2I.23 | 0 | 0 | Other third party revenue | A19039NPC | |||||||||||||
| Principal services - non-price control | Principal services - non-price control | ||||||||||||||||||||
| Other appointed revenue | £m | 3 | 1.195 | 2I.24 | 0 | 0 | Other appointed revenue | BR973NPC | |||||||||||||
| Total appointed revenue | £m | 3 | 793.161 | 2I.25 | Total appointed revenue | BO1183 |
&F Sheet: &A OFFICIAL
Printed on: &D at &T Page &P of &N Ofwat
2J
| Pro forma 2J | Ofwat Bon Numbers | ||||||||||
| Dŵr Cymru | |||||||||||
| Infrastructure network reinforcement costs for the 12 months ended 31 March 2022 | Data Validation | Infrastructure network reinforcement costs for the 12 months ended 31 March 2022 | |||||||||
| Completion checks | |||||||||||
| Line description | Units | DPs | Network reinforcement capex | On site / site specific capex (memo only) | RAG 4 reference | Comments (For internal use only, not to be reviewed by Ofwat) | Please complete all cells in row | Line description | Network reinforcement capex | On site / site specific capex (memo only) | |
| Wholesale water network+ (treated water distribution) | Wholesale water network+ (treated water distribution) | ||||||||||
| Distribution and trunk mains | £m | 3 | 0.181 | 0.000 | 2J.1 | 0 | 0 | 0 | Distribution and trunk mains | BC30449DT | BC30449DTM |
| Pumping and storage facilities | £m | 3 | 0.056 | 0.004 | 2J.2 | 0 | 0 | 0 | Pumping and storage facilities | BC30449PS | BC30449PSM |
| Other | £m | 3 | 0.058 | 0.000 | 2J.3 | 0 | 0 | 0 | Other | BC30449O | BC30449OM |
| Total | £m | 3 | 0.295 | 0.004 | 2J.4 | Total | BC30449TWDT | BC30449TM | |||
| Wholesale wastewater network+ (sewage collection) | Wholesale wastewater network+ (sewage collection) | ||||||||||
| Foul and combined systems | £m | 3 | 1.197 | 0.068 | 2J.5 | 0 | 0 | 0 | Foul and combined systems | BC30849FC | BC30849FCM |
| Surface water only systems | £m | 3 | 0.000 | 0.000 | 2J.6 | 0 | 0 | 0 | Surface water only systems | BC30849SW | BC30849SWM |
| Pumping and storage facilities | £m | 3 | 1.224 | 0.195 | 2J.7 | 0 | 0 | 0 | Pumping and storage facilities | BC30849PS | BC30849PSM |
| Other | £m | 3 | 0.056 | 0.000 | 2J.8 | 0 | 0 | 0 | Other | BC30849O | BC30849OM |
| Total | £m | 3 | 2.477 | 0.263 | 2J.9 | Total | BC30849SCT | BC30849SCTM |
&F Sheet: &A OFFICIAL
Printed on: &D at &T Page &P of &N Ofwat
2K
| Pro forma 2K | Ofwat Bon Numbers | |||||||||||||
| Dŵr Cymru | ||||||||||||||
| Infrastructure charges reconciliation for the 12 months ended 31 March 2022 | Data Validation | Infrastructure charges reconciliation for the 12 months ended 31 March 2022 | ||||||||||||
| Completion checks | ||||||||||||||
| Line description | Units | DPs | Water | Wastewater | Total | RAG 4 reference | Comments (For internal use only, not to be reviewed by Ofwat) | Please complete all cells in row | Line description | Water | Wastewater | Total | ||
| Impact of infrastructure charge discounts | Impact of infrastructure charge discounts | |||||||||||||
| Infrastructure charges | £m | 3 | 3.670 | 3.211 | 6.881 | 2K.1 | Infrastructure charges | BA1086PC | BC11370 | BC11470 | ||||
| Discounts applied to infrastructure charges | £m | 3 | 0.000 | 0.000 | 0.000 | 2K.2 | 0 | 0 | 0 | Discounts applied to infrastructure charges | BC11270DIS | BC11370DIS | BC11470DIS | |
| Gross Infrastructure charges | £m | 3 | 3.670 | 3.211 | 6.881 | 2K.3 | Gross Infrastructure charges | BC11270GROSS | BC11370GROSS | BC11470GROSS | ||||
| Comparison of revenue and costs | Comparison of revenue and costs | |||||||||||||
| Variance brought forward | £m | 3 | 0.000 | 0.000 | 0.000 | 2K.4 | No variance being reported as Welsh Companies infrastructure has not been redefined. As such, there is no relationship between the income and | 0 | 0 | 0 | Variance brought forward | B0375VB_W | B0375VB_WS | BC11470VARBFWD |
| Revenue | £m | 3 | 3.670 | 3.211 | 6.881 | 2K.5 | Revenue | BA1086PC | BC11370 | BC11470 | ||||
| Costs | £m | 3 | -0.295 | -2.477 | -2.772 | 2K.6 | Costs | BC11270NRC | BC11370NRC | BC11470NRC | ||||
| Variance carried forward | £m | 3 | 3.375 | 0.734 | 4.109 | 2K.7 | Variance carried forward | BC11270VARCFWD | BC11370VARCFWD | BC11470VARCFWD |
&F Sheet: &A OFFICIAL
Printed on: &D at &T Page &P of &N Ofwat
2L
| Pro forma 2L | Ofwat Bon Numbers | ||||||||||||||||||
| Dŵr Cymru | |||||||||||||||||||
| Analysis of land sales for the 12 months ended 31 March 2022 | Data Validation | Analysis of land sales for the 12 months ended 31 March 2022 | |||||||||||||||||
| Completion checks | |||||||||||||||||||
| Line description | Units | DPs | Water resources | Water Network+ | Wastewater Network+ | Additional control | Total | RAG 4 reference | Comments (For internal use only, not to be reviewed by Ofwat) | Please complete all cells in row | Line description | Water resources | Water Network+ | Wastewater Network+ | Additional control | Total | |||
| Land sales - proceeds from disposals of protected land | £m | 3 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 2L.1 | 0 | 0 | 0 | 0 | 0 | Proceeds from disposals of protected land | B0374LD_WR | B0374LD_WN | BT39301PS | B0374LD_AC | BT39301P |
&F Sheet: &A OFFICIAL
Printed on: &D at &T Page &P of &N Ofwat
2M
| Pro forma 2M | Ofwat Bon Numbers | |||||||||||||||||||||
| Dŵr Cymru | ||||||||||||||||||||||
| Revenue reconciliation for the 12 months ended 31 March 2022 - wholesale | Data Validation | Revenue reconciliation for the 12 months ended 31 March 2022 - wholesale | ||||||||||||||||||||
| Completion checks | ||||||||||||||||||||||
| Line description | Units | DPs | Water resources | Water network+ | Wastewater network+ | Bioresources | Additional Control | Total | RAG 4 reference | Comments (For internal use only, not to be reviewed by Ofwat) | Please complete all cells in row | Line description | Water resources | Water network+ | Wastewater network+ | Bioresources | Additional Price Control | Total | ||||
| Revenue recognised | Revenue recognised | |||||||||||||||||||||
| Wholesale revenue governed by price control | £m | 3 | 39.070 | 259.275 | 386.876 | 35.287 | 0.000 | 720.508 | 2M.1 | Wholesale revenue governed by price control | B0106WRWR | B0106WRWNP | B0106WRWWP | B0106WRBIO | B0106WRAPC | B0106WRTOT | ||||||
| Grants & contributions (price control) | £m | 3 | 6.544 | 12.700 | 7.195 | 0.000 | 0.000 | 26.439 | 2M.2 | 0 | 0 | 0 | Grants & contributions (price control) | B0107GCWR | B0107GCWNP | B0107GCWWP | B0107GCBIO | B0107GCAPC | B0107GCTOT | |||
| Total revenue governed by wholesale price control | £m | 3 | 45.614 | 271.975 | 394.071 | 35.287 | 0.000 | 746.947 | 2M.3 | Total revenue governed by wholesale price control | B0108TRWR | B0108TRWNP | B0108TRWWP | B0108TRBIO | B0108TRAPC | B0108TRTOT | ||||||
| Calculation of the revenue cap | Calculation of the revenue cap | |||||||||||||||||||||
| Allowed wholesale revenue before adjustments (or modified by CMA) | £m | 3 | 39.098 | 258.222 | 390.980 | 37.192 | 0.000 | 725.492 | 2M.4 | 0 | 0 | 0 | 0 | 0 | 0 | Allowed wholesale revenue before adjustments (or modified by CMA) | B0109AWWR | B0109AWWNP | B0109AWWWP | B0109AWBIO | B0109AWAPC | B0109AWTOT |
| Allowed grants & contributions before adjustments (or modified by CMA) | £m | 3 | 0.000 | 14.530 | 7.807 | 0.000 | 0.000 | 22.337 | 2M.5 | 0 | 0 | 0 | 0 | 0 | 0 | Allowed grants & contributions before adjustments (or modified by CMA) | B0110AGWR | B0110AGWNP | B0110AGWWP | B0110AGBIO | B0110AGAPC | B0110AGTOT |
| Revenue adjustment | £m | 3 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 2M.6 | 0 | 0 | 0 | 0 | 0 | 0 | Revenue adjustment | B0111RAWR | B0111RAWNP | B0111RAWWP | B0111RABIO | B0111RAAPC | B0111RATOT |
| Other adjustments | £m | 3 | 0.000 | 0.621 | -0.180 | 0.000 | 0.000 | 0.441 | 2M.7 | 0 | 0 | 0 | 0 | 0 | 0 | Other adjustments | B0112OAWR | B0112OAWNP | B0112OAWWP | B0112OABIO | B0112OAAPC | B0112OATOT |
| Revenue cap | £m | 3 | 39.098 | 273.373 | 398.607 | 37.192 | 0.000 | 748.270 | 2M.8 | Revenue cap | B0113RCWR | B0113RCWNP | B0113RCWWP | B0113RCBIO | B0113RCAPC | B0113RCTOT | ||||||
| Calculation of the revenue imbalance | Calculation of the revenue imbalance | |||||||||||||||||||||
| Revenue cap | £m | 3 | 39.098 | 273.373 | 398.607 | 37.192 | 0.000 | 748.270 | 2M.9 | Revenue cap | B0114RCWR | B0114RCWNP | B0114RCWWP | B0114RCBIO | B0114RCAPC | B0114RCTOT | ||||||
| Revenue Recovered | £m | 3 | 45.614 | 271.975 | 394.071 | 35.287 | 0.000 | 746.947 | 2M.10 | Revenue Recovered | B0115RRWR | B0115RRWNP | B0115RRWWP | B0115RRBIO | B0115RRAPC | B0115RRTOT | ||||||
| Revenue imbalance | £m | 3 | -6.516 | 1.398 | 4.536 | 1.905 | 0.000 | 1.323 | 2M.11 | Revenue imbalance | B0116RIWR | B0116RIWNP | B0116RIWWP | B0116RIBIO | B0116RIAPC | B0116RITOT |
&F Sheet: &A OFFICIAL
Printed on: &D at &T Page &P of &N Ofwat
2N
| Pro forma 2N | Ofwat Bon Numbers | |||||||||
| Dŵr Cymru | ||||||||||
| Residential retail - social tariffs | Data Validation | Residential retail - social tariffs | ||||||||
| Completion checks | ||||||||||
| Line description | Revenue | Number of customers | Average amount per customer | RAG 4 reference | Comments (For internal use only, not to be reviewed by Ofwat) | Please complete all cells in row | Line description | Revenue | Number of customers | Average amount per customer |
| Units | £m | 000s | £ | Units | £m | 000s | £ | |||
| DPs | 3 | 3 | 3 | DPs | 3 | 3 | 3 | |||
| Number of residential customers on social tariffs | Number of residential customers on social tariffs | |||||||||
| Residential water only social tariffs customers | 1.257 | 2N.1 | 0 | 0 | Residential water only social tariffs | B0117STC | ||||
| Residential wastewater only social tariffs customers | 5.862 | 2N.2 | 0 | 0 | Residential wastewater only social tariffs | B0118STC | ||||
| Residential dual service social tariffs customers | 121.013 | 2N.3 | 0 | 0 | Residential dual service social tariffs | B0119STC | ||||
| Number of residential customers not on social tariffs | Number of residential customers not on social tariffs | |||||||||
| Residential water only no social tariffs customers | 82.902 | 2N.4 | 0 | 0 | Residential water only no social tariffs | B0117NSTC | ||||
| Residential wastewater only no social tariffs customers | 124.938 | 2N.5 | 0 | 0 | Residential wastewater only no social tariffs | B0118NSTC | ||||
| Residential dual service no social tariffs customers | 1,102.070 | 2N.6 | 0 | 0 | Residential dual service no social tariffs | B0119NSTC | ||||
| Social tariff discount | Social tariff discount | |||||||||
| Average discount per water only social tariffs customer | 158.313 | 2N.7 | Average discount per water only social tariffs customer | B0123STDC | ||||||
| Average discount per wastewater only social tariffs customer | 58.342 | 2N.8 | Average discount per wastewater only social tariffs customer | B0124STDC | ||||||
| Average discount per dual service social tariffs customer | 234.529 | 2N.9 | Average discount per dual service social tariffs customer | B0125STDC | ||||||
| Social tariff cross-subsidy - residential customers | Social tariff cross-subsidy - residential customers | |||||||||
| Total customer funded cross-subsidies for water only social tariffs customers | 0.121 | 2N.10 | 0 | 0 | Total customer funded cross-subsidies for water only social tariffs customers | B0125STCC | ||||
| Total customer funded cross-subsidies for wastewater only social tariffs customers | 0.208 | 2N.11 | 0 | 0 | Total customer funded cross-subsidies for wastewater only social tariffs customers | B0126STCC | ||||
| Total customer funded cross-subsidies for dual service social tariffs customers | 16.897 | 2N.12 | 0 | 0 | Total customer funded cross-subsidies for dual service social tariffs customers | B0127STCC | ||||
| Average customer funded cross-subsidy per water only social tariffs customer | 1.438 | 2N.13 | Average customer funded cross-subsidy per water only social tariffs customer | B0128STCC | ||||||
| Average customer funded cross-subsidy per wastewater only social tariffs customer | 1.590 | 2N.14 | Average customer funded cross-subsidy per wastewater only social tariffs customer | B0129STCC | ||||||
| Average customer funded cross-subsidy per dual service social tariffs customer | 13.815 | 2N.15 | Average customer funded cross-subsidy per dual service social tariffs customer | B0130STCC | ||||||
| Social tariff cross-subsidy - company | Social tariff cross-subsidy - company | |||||||||
| Total revenue forgone by company to fund cross-subsidies for water only social tariffs customers | 0.078 | 2N.16 | 0 | 0 | Total revenue forgone by company to fund cross-subsidies for water only social tariffs customers | B0131STCC | ||||
| Total revenue forgone by company to fund cross-subsidies for wastewater only social tariffs customers | 0.134 | 2N.17 | 0 | 0 | Total revenue forgone by company to fund cross-subsidies for wastewater only social tariffs customers | B0132STCC | ||||
| Total revenue forgone by company to fund cross-subsidies for dual service social tariffs customers | 11.484 | 2N.18 | 0 | 0 | Total revenue forgone by company to fund cross-subsidies for dual service social tariffs customers | B0133STCC | ||||
| Average revenue forgone by company to fund cross-subsidy per water only social tariffs customer | 62.053 | 2N.19 | Average revenue forgone by company to fund cross-subsidy per water only social tariffs customer | B0134STCC | ||||||
| Average revenue forgone by company to fund cross-subsidy per wastewater only social tariffs customer | 22.859 | 2N.20 | Average revenue forgone by company to fund cross-subsidy per wastewater only social tariffs customer | B0135STCC | ||||||
| Average revenue forgone by company to fund cross-subsidy per dual service social tariffs customer | 94.899 | 2N.21 | Average revenue forgone by company to fund cross-subsidy per dual service social tariffs customer | B0136STCC | ||||||
| Social tariff support - willingness to pay | Social tariff support - willingness to pay | |||||||||
| Level of support for social tariff customers reflected in business plan | 18.190 | 2N.22 | 0 | 0 | Level of support for social tariff customers reflected in business plan | B0137STSC | ||||
| Maximum contribution to social tariffs supported by customer engagement | 22.450 | 2N.23 | 0 | 0 | Maximum contribution to social tariffs supported by customer engagement | B0138STSC |
2O
| Pro forma 2O | Ofwat Bon Numbers | |||||||||||||||||||||||||||
| Dŵr Cymru | ||||||||||||||||||||||||||||
| Historic cost analysis of intangible fixed assets | Data Validation | Historic cost analysis of intangible fixed assets | ||||||||||||||||||||||||||
| Completion checks | ||||||||||||||||||||||||||||
| Line description | Units | DPs | Residential Retail | Business Retail | Water Resources | Water Network+ | Wastewater Network+ | Bioresources | Additional Control | Total | RAG 4 reference | Comments (For internal use only, not to be reviewed by Ofwat) | Please complete all cells in row | Line description | Water Resources | Water Network+ | Wastewater Network+ | Bioresources | Additional Control | Retail Residential | Retail non-household | Total | ||||||
| Cost | Cost | |||||||||||||||||||||||||||
| At 1 April 2021 | £m | 3 | 27.240 | 1.943 | 12.602 | 251.914 | 126.650 | 30.085 | 0.000 | 450.434 | 2O.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | At 1 April 2021 | BMA4012WR | BMA4012WN | BMA4012WNK | BMA4012SG | BMA4012STTT | BMA4012H | BMA4012NH | BMA4012CTOT |
| Disposals | £m | 3 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 2O.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Disposals | BMA4016WR | BMA4016WN | BMA4016WNK | BMA4016SG | BMA4016STTT | BMA4016H | BMA4016NH | BMA4016CTOT |
| Additions | £m | 3 | 3.877 | 0.284 | 0.849 | 23.257 | 5.439 | 1.447 | 0.000 | 35.153 | 2O.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Additions | BMA4017WR | BMA4017WN | BMA4017WNK | BMA4017SG | BMA4017STTT | BMA4017H | BMA4017NH | BMA4017CTOT |
| Adjustments | £m | 3 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 2O.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Adjustments | BMA4021WR | BMA4021WN | BMA4021WNK | BMA4021SG | BMA4021STTT | BMA4021H | BMA4021NH | BMA4021CTOT |
| Assets adopted at nil cost | £m | 3 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 2O.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Assets adopted at nil cost | BMA4019WR | BMA4019WN | BMA4019WNK | BMA4019SG | BMA4019STTT | BMA4019H | BMA4019NH | BMA4019CTOT |
| At 31 March 2022 | £m | 3 | 31.117 | 2.227 | 13.451 | 275.171 | 132.089 | 31.532 | 0.000 | 485.587 | 2O.6 | At 31 March 2022 | BMA4018WR | BMA4018WN | BMA4018WNK | BMA4018SG | BMA4018STTT | BMA4018H | BMA4018NH | BMA4018CTOT | ||||||||
| Amortisation | Amortisation | |||||||||||||||||||||||||||
| At 1 April 2021 | £m | 3 | -21.457 | -2.133 | -9.304 | -114.239 | -88.448 | -20.553 | 0.000 | -256.134 | 2O.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | At 1 April 2021 | BMA4041WR | BMA4041WN | BMA4041WNK | BMA4041SG | BMA4041STTT | BMA4041H | BMA4041NH | BMA041CTOT |
| Disposals | £m | 3 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 2O.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Disposals | BMA4045WR | BMA4045WN | BMA4045WNK | BMA4045SG | BMA4045STTT | BMA4045H | BMA4045NH | BMA4045CTOT |
| Adjustments | £m | 3 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 2O.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Adjustments | BMA4053WR | BMA4053WN | BMA4053WWNK | BMA4053SG | BMA4053STTT | BMA4053H | BMA4053NH | BMA4053TOT |
| Charge for year | £m | 3 | -6.653 | -0.094 | -1.292 | -17.409 | -8.984 | -2.381 | 0.000 | -36.813 | 2O.10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Charge for year | BMA4046WR | BMA4046WN | BMA4046WNK | BMA4046SG | BMA4046STTT | BMA4046H | BMA4046NH | BMA4046CTOT |
| At 31 March 2022 | £m | 3 | -28.110 | -2.227 | -10.596 | -131.648 | -97.432 | -22.934 | 0.000 | -292.947 | 2O.11 | At 31 March 2022 | BMA4047WR | BMA4047WN | BMA4047WNK | BMA4047SG | BMA4047STTT | BMA4047H | BMA4047NH | BMA4047CTOT | ||||||||
| Net book amount at 31 March 2022 | £m | 3 | 3.007 | 0.000 | 2.855 | 143.523 | 34.657 | 8.598 | 0.000 | 192.640 | 2O.12 | Net book amount at 31 March 2022 | BMA4048WR | BMA4048WN | BMA4048WNK | BMA4048SG | BMA4048STTT | BMA4048H | BMA4048NH | BMA4048CTOT | ||||||||
| Net book amount at 1 April 2021 | £m | 3 | 5.783 | -0.190 | 3.298 | 137.675 | 38.202 | 9.532 | 0.000 | 194.300 | 2O.13 | Net book amount at 1 April 2021 | BMA4049WR | BMA4049WN | BMA4049WNK | BMA4049SG | BMA4049STTT | BMA4049H | BMA4049NH | BMA4049CTOT | ||||||||
| Amortisation for year | Amortisation for year | |||||||||||||||||||||||||||
| Principal services | £m | 3 | -6.653 | -0.094 | -1.292 | -17.409 | -8.984 | -2.381 | 0.000 | -36.813 | 2O.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Principal services | BMA4051WR | BMA4051WN | BMA4051WNK | BMA4051SG | BMA4051STTT | BMA4051H | BMA4051NH | BMA4051CTOT |
| Third party services | £m | 3 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 2O.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Third party services | BMA334WR | BMA334WN | BMA334WNK | BMA334SG | BMA334STTT | BMA334H | BMA334NH | BMA334CTOT |
| Total | £m | 3 | -6.653 | -0.094 | -1.292 | -17.409 | -8.984 | -2.381 | 0.000 | -36.813 | 2O.16 | Total | BMA4052WR | BMA4052WN | BMA4052WNK | BMA4052SG | BMA4052STTT | BMA4052H | BMA4052NH | BMA4052CTOT |
&F Sheet: &A OFFICIAL
Printed on: &D at &T Page &P of &N Ofwat
Section 4 >>
&F Sheet: &A OFFICIAL
Printed on: &D at &T Page &P of &N Ofwat
4A
| Pro forma 4A | ||||||||
| Dŵr Cymru | ||||||||
| Water bulk supply information for the 12 months ended 31 March 2022 | Data Validation | |||||||
| Completion checks | ||||||||
| Line description | Volume | Operating costs | Revenue | RAG 4 reference | Comments (For internal use only, not to be reviewed by Ofwat) | Please complete all cells in row | ||
| Units | Ml | £m | £m | |||||
| DPs | 3 | 3 | 3 | |||||
| Bulk supply exports | ||||||||
| Knighton Area | 31.049 | 0.006 | 0.037 | 4A.1 | 0 | 0 | 0 | 0 |
| Corris Area | 0.107 | 0.000 | 0.000 | 4A.2 | 0 | 0 | 0 | 0 |
| Supply to Shotton Mill | 2,973.061 | 0.520 | 0.722 | 4A.3 | 0 | 0 | 0 | 0 |
| Old Warren | 0.000 | 0.000 | 0.000 | 4A.4 | 0 | 0 | 0 | 0 |
| Shotton Mill potable | 12.789 | 0.004 | 0.015 | 4A.5 | 0 | 0 | 0 | 0 |
| Elan Valley | 107,474.940 | 1.025 | 7.044 | 4A.6 | 0 | 0 | 0 | 0 |
| Corris & Pennal | 10.179 | 0.003 | 0.006 | 4A.7 | 0 | 0 | 0 | 0 |
| Melingrogue | 0.469 | 0.000 | 0.000 | 4A.8 | 0 | 0 | 0 | 0 |
| Glandyfrdwy | 3.525 | 0.000 | 0.001 | 4A.9 | 0 | 0 | 0 | 0 |
| Milebrook, Knighton | 0.911 | 0.000 | 0.002 | 4A.10 | 0 | 0 | 0 | 0 |
| Warwick House & Brandon Villa | 5.825 | 0.001 | 0.008 | 4A.11 | 0 | 0 | 0 | 0 |
| Graham's Cottage,Tatteridge,Downton | 0.120 | 0.000 | 0.000 | 4A.12 | 0 | 0 | 0 | 0 |
| Potable EirGrid | 0.693 | 0.000 | 0.001 | 4A.13 | 0 | 0 | 0 | 0 |
| Llanilid | 36.800 | 0.006 | 0.049 | 4A.14 | 0 | 0 | 0 | 0 |
| Gosford cottage, Ludlow | 0.164 | 0.000 | 0.000 | 4A.15 | 0 | 0 | 0 | 0 |
| Glenesk Court | 0.000 | 0.000 | 0.000 | 4A.16 | 0 | 0 | 0 | 0 |
| Bretton Connection | 0.380 | 0.000 | 0.002 | 4A.17 | 0 | 0 | 0 | 0 |
| Bulk supply 18 | 0.000 | 0.000 | 0.000 | 4A.18 | 0 | 0 | 0 | 0 |
| Bulk supply 19 | 0.000 | 0.000 | 0.000 | 4A.19 | 0 | 0 | 0 | 0 |
| Bulk supply 20 | 0.000 | 0.000 | 0.000 | 4A.20 | 0 | 0 | 0 | 0 |
| Bulk supply 21 | 0.000 | 0.000 | 0.000 | 4A.21 | 0 | 0 | 0 | 0 |
| Bulk supply 22 | 0.000 | 0.000 | 0.000 | 4A.22 | 0 | 0 | 0 | 0 |
| Bulk supply 23 | 0.000 | 0.000 | 0.000 | 4A.23 | 0 | 0 | 0 | 0 |
| Bulk supply 24 | 0.000 | 0.000 | 0.000 | 4A.24 | 0 | 0 | 0 | 0 |
| Bulk supply 25 | 0.000 | 0.000 | 0.000 | 4A.25 | 0 | 0 | 0 | 0 |
| Total bulk supply exports | 110,551.012 | 1.564 | 7.887 | 4A.26 | The description for each bulk supply match those used on the bulk supply register. | |||
| Line description | Volume | Operating costs | ||||||
| Units | Ml | £m | ||||||
| DPs | 3 | 3 | ||||||
| Bulk supply imports | ||||||||
| Supply No 2 Redbrook | 4.747 | 0.008 | 4A.27 | 0 | 0 | 0 | ||
| Dovey Bridge | 155.458 | 0.031 | 4A.28 | 0 | 0 | 0 | ||
| Supply No 1 Redbrook | 1.664 | 0.008 | 4A.29 | 0 | 0 | 0 | ||
| Clifton-on-Teme | 4.299 | 0.005 | 4A.30 | 0 | 0 | 0 | ||
| Tenbury Wells | 19.373 | 0.024 | 4A.31 | 0 | 0 | 0 | ||
| Tenbury Wells | 0.000 | 0.000 | 4A.32 | 0 | 0 | 0 | ||
| Symonds Yat | 8.453 | 0.011 | 4A.33 | 0 | 0 | 0 | ||
| Mitcheldeane | 2,190.000 | 0.892 | 4A.34 | 0 | 0 | 0 | ||
| Heronbridge | 3,559.582 | 0.420 | 4A.35 | 0 | 0 | 0 | ||
| Bulk supply 10 | 0.000 | 0.000 | 4A.36 | 0 | 0 | 0 | ||
| Bulk supply 11 | 0.000 | 0.000 | 4A.37 | 0 | 0 | 0 | ||
| Bulk supply 12 | 0.000 | 0.000 | 4A.38 | 0 | 0 | 0 | ||
| Bulk supply 13 | 0.000 | 0.000 | 4A.39 | 0 | 0 | 0 | ||
| Bulk supply 14 | 0.000 | 0.000 | 4A.40 | 0 | 0 | 0 | ||
| Bulk supply 15 | 0.000 | 0.000 | 4A.41 | 0 | 0 | 0 | ||
| Bulk supply 16 | 0.000 | 0.000 | 4A.42 | 0 | 0 | 0 | ||
| Bulk supply 17 | 0.000 | 0.000 | 4A.43 | 0 | 0 | 0 | ||
| Bulk supply 18 | 0.000 | 0.000 | 4A.44 | 0 | 0 | 0 | ||
| Bulk supply 19 | 0.000 | 0.000 | 4A.45 | 0 | 0 | 0 | ||
| Bulk supply 20 | 0.000 | 0.000 | 4A.46 | 0 | 0 | 0 | ||
| Bulk supply 21 | 0.000 | 0.000 | 4A.47 | 0 | 0 | 0 | ||
| Bulk supply 22 | 0.000 | 0.000 | 4A.48 | 0 | 0 | 0 | ||
| Bulk supply 23 | 0.000 | 0.000 | 4A.49 | 0 | 0 | 0 | ||
| Bulk supply 24 | 0.000 | 0.000 | 4A.50 | 0 | 0 | 0 | ||
| Bulk supply 25 | 0.000 | 0.000 | 4A.51 | 0 | 0 | 0 | ||
| Total bulk supply imports | 5,943.576 | 1.399 | 4A.52 |
&F Sheet: &A OFFICIAL
Printed on: &D at &T Page &P of &N Ofwat
4B
&F Sheet: &A OFFICIAL
Printed on: &D at &T Page &P of &N Ofwat
4C
| Pro forma 4C | Ofwat Bon Numbers | |||||||||||||||||||||||||||||||||||
| Dŵr Cymru | ||||||||||||||||||||||||||||||||||||
| Impact of price control performance to date on RCV | Data Validation | Impact of price control performance to date on RCV | ||||||||||||||||||||||||||||||||||
| Completion checks | ||||||||||||||||||||||||||||||||||||
| Line description | Units | DPs | 12 months ended 31 March 2021 | Price control period to date | RAG 4 reference | Comments (For internal use only, not to be reviewed by Ofwat) | Please complete all cells in row | Line description | 12 months ended 31 March 2021 | Price control period to date | ||||||||||||||||||||||||||
| Water resources | Water network plus | Wastewater network plus | Bioresources | Additional Control | Water resources | Water network plus | Wastewater network plus | Bioresources | Additional Control | Water resources | Water network plus | Wastewater network plus | Bioresources | Thames Tideway/ Havant Thicket | Water resources | Water network plus | Wastewater network plus | Bioresources | Thames Tideway/ Havant Thicket | |||||||||||||||||
| Totex (net of business rates, abstraction licence fees and grants and contributions) | Totex (net of business rates, abstraction licence fees and grants and contributions) | |||||||||||||||||||||||||||||||||||
| Final determination allowed totex (net of business rates, abstraction licence fees, grants and contributions and other items not subject to cost sharing) | £m | 3 | 58.788 | 227.981 | 256.814 | 26.708 | 0.000 | 108.189 | 453.381 | 525.876 | 52.885 | 0.000 | 4C.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Final determination allowed totex (net of business rates, abstraction licence fees and grants and contributions) | B0139FDWR | B0139FDWNP | B0139FDWWNP | B0139FDBIO | B0139FDTTTH | B0139FDCWR | B0139FDCWNP | B0139FDCWWNP | B0139FDCBIO | B0139FDCTTTH | |
| Actual totex (excluding business rates, abstraction licence fees, grants and contributions and other items not subject to cost sharing) | £m | 3 | 41.096 | 242.649 | 242.882 | 26.250 | 0.000 | 97.277 | 483.636 | 487.886 | 68.803 | 0.000 | 4C.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Actual totex (net of business rates, abstraction licence fees and grants and contributions) | B0140ACWR | B0140ACWNP | B0140ACWWNP | B0140ACBIO | B0140ACTTTH | B0140ACCWR | B0140ACCWNP | B0140ACCWWNP | B0140ACCBIO | B0140ACCTTTH | |
| Transition expenditure | £m | 3 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 25.752 | 0.000 | 0.000 | 4C.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Transition expenditure | B0141TEWR | B0141TEWNP | B0141TEWWNP | B0141TEBIO | B0141TETTTH | B0141TECWR | B0141TECWNP | B0141TECWWNP | B0141TECBIO | B0141TECTTTH | |
| Disallowable costs | £m | 3 | 3.027 | 4.765 | 6.800 | 0.661 | 0.000 | 6.853 | 10.860 | 15.640 | 0.825 | 0.000 | 4C.4 | See commentary in Parts 4 to 11 supporting document | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Disallowable costs | B0142DCWR | B0142DCWNP | B0142DCWWNP | B0142DCBIO | B0142DCTTTH | B0142DCCWR | B0142DCCWNP | B0142DCCWWNP | B0142DCCBIO | B0142DCCTTTH |
| Total actual totex (net of business rates, abstraction licence fees and grants and contributions) | £m | 3 | 38.069 | 237.884 | 236.082 | 25.589 | 0.000 | 90.424 | 472.776 | 497.998 | 67.978 | 0.000 | 4C.5 | Total actual totex (net of business rates, abstraction licence fees and grants and contributions) | B0143TAWR | B0143TAWNP | B0143TAWWNP | B0143TABIO | B0143TATTTH | B0143TACWR | B0143TACWNP | B0143TACWWNP | B0143TACBIO | B0143TACTTTH | ||||||||||||
| Variance | £m | 3 | -20.720 | 9.903 | -20.732 | -1.119 | 0.000 | -17.766 | 19.395 | -27.878 | 15.093 | 0.000 | 4C.6 | See commentary in Parts 4 to 11 supporting document | Variance | B0144VRWR | B0144VRWNP | B0144VRWWNP | B0144VRBIO | B0144VRTTTH | B0144VRCWR | B0144VRCWNP | B0144VRCWWNP | B0144VRCBIO | B0144VRCTTTH | |||||||||||
| Variance due to timing of expenditure | £m | 3 | -1.749 | -17.122 | -29.876 | 0.340 | 0.000 | 6.251 | -33.122 | -37.876 | 0.340 | 0.000 | 4C.7 | See commentary in Parts 4 to 11 supporting document | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Variance due to timing of expenditure | B0145VTWR | B0145VTWNP | B0145VTWWNP | B0145VTBIO | B0145VTTTTH | B0145VTCWR | B0145VTCWNP | B0145VTCWWNP | B0145VTCBIO | B0145VTCTTTH |
| Variance due to efficiency | £m | 3 | -18.971 | 27.025 | 9.144 | -1.459 | 0.000 | -24.017 | 52.517 | 9.998 | 14.753 | 0.000 | 4C.8 | See commentary in Parts 4 to 11 supporting document | Variance due to efficiency | B0146VDWR | B0146VDWNP | B0146VDWWNP | B0146VDBIO | B0146VDTTTH | B0146VDCWR | B0146VDCWNP | B0146VDCWWNP | B0146VDCBIO | B0146VDCTTTH | |||||||||||
| Customer cost sharing rate - outperformance | % | 2 | 57.34% | 57.34% | 58.49% | 0.00% | 0.00% | 57.34% | 57.34% | 58.49% | 0.00% | 0.00% | 4C.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Customer cost sharing rate - outperformance | B0166OWR | B0166OWNP | B0166OWWNP | B0166OBIO | B0166OTTTH | B0166OCWR | B0166OCWNP | B0166OCWWNP | B0166OCBIO | B0166OCTTTH | |
| Customer cost sharing rate - underperformance | % | 2 | 42.66% | 42.66% | 41.51% | 0.00% | 0.00% | 42.66% | 42.66% | 41.51% | 0.00% | 0.00% | 4C.10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Customer cost sharing rate - underperformance | B0167UWR | B0167UWNP | B0167UWWNP | B0167UBIO | B0167UTTTH | B0167UCWR | B0167UCWNP | B0167UCWWNP | B0167UCBIO | B0167UCTTTH | |
| Customer share of totex overspend | £m | 3 | 0.000 | 11.528 | 3.795 | 0.000 | 0.000 | 0.000 | 22.401 | 4.150 | 0.000 | 0.000 | 4C.11 | Customer share of totex overspend | B0168OWR | B0168OWNP | B0168OWWNP | B0168OBIO | B0168OTTTH | B0168OCWR | B0168OCWNP | B0168OCWWNP | B0168OCBIO | B0168OCTTTH | ||||||||||||
| Customer share of totex underspend | £m | 3 | -10.879 | 0.000 | 0.000 | 0.000 | 0.000 | -13.772 | 0.000 | 0.000 | 0.000 | 0.000 | 4C.12 | Customer share of totex underspend | B0169UWR | B0169UWNP | B0169UWWNP | B0169UBIO | B0169UTTTH | B0169UCWR | B0169UCWNP | B0169UCWWNP | B0169UCBIO | B0169UCTTTH | ||||||||||||
| Company share of totex overspend | £m | 3 | 0.000 | 15.498 | 5.349 | 0.000 | 0.000 | 0.000 | 30.116 | 5.848 | 14.753 | 0.000 | 4C.13 | Company share of totex overspend | B0170OWR | B0170OWNP | B0170OWWNP | B0170OBIO | B0170OTTTH | B0170OCWR | B0170OCWNP | B0170OCWWNP | B0170OCBIO | B0170OCTTTH | ||||||||||||
| Company share of totex underspend | £m | 3 | -8.092 | 0.000 | 0.000 | -1.459 | 0.000 | -10.244 | 0.000 | 0.000 | 0.000 | 0.000 | 4C.14 | Company share of totex underspend | B0171UWR | B0171UWNP | B0171UWWNP | B0171UBIO | B0171UTTTH | B0171UCWR | B0171UCWNP | B0171UCWWNP | B0171UCBIO | B0171UCTTTH | ||||||||||||
| Totex - business rates and abstraction licence fees | Totex - business rates and abstraction licence fees | |||||||||||||||||||||||||||||||||||
| Final determination allowed totex - business rates and abstraction licence fees | £m | 3 | 9.133 | 15.996 | 9.509 | 0.541 | 0.000 | 17.943 | 31.426 | 18.682 | 1.063 | 0.000 | 4C.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Final determination allowed totex - business rates and abstraction licence fees | B0150FDWR | B0150FDWNP | B0150FDWWNP | B0150FDBIO | B0150FDTTTH | B0150FDCWR | B0150FDCWNP | B0150FDCWWNP | B0150FDCBIO | B0150FDCTTTH | |
| Actual totex - business rates and abstraction licence fees | £m | 3 | 10.437 | 15.769 | 7.852 | 0.572 | 0.000 | 20.588 | 31.256 | 16.005 | 1.212 | 0.000 | 4C.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Actual totex - business rates and abstraction licence fees | B0151ATWR | B0151ATWNP | B0151ATWWNP | B0151ATBIO | B0151ATTTTH | B0151ATCWR | B0151ATCWNP | B0151ATCWWNP | B0151ATCBIO | B0151ATCTTTH | |
| Variance - business rates and abstraction licence fees | £m | 3 | 1.304 | -0.227 | -1.657 | 0.031 | 0.000 | 2.645 | -0.170 | -2.677 | 0.149 | 0.000 | 4C.17 | Variance - business rates and abstraction licence fees | B0152VBWR | B0152VBWNP | B0152VBWWNP | B0152VBBIO | B0152VBTTTH | B0152VBCWR | B0152VBCWNP | B0152VBCWWNP | B0152VBCBIO | B0152VBCTTTH | ||||||||||||
| Customer cost sharing rate - business rates | % | 2 | 75.00% | 75.00% | 75.00% | 75.00% | 75.00% | 75.00% | 75.00% | 75.00% | 75.00% | 75.00% | 4C.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Customer cost sharing rate - business rates | B0172BRWR | B0172BRWNP | B0172BRWWNP | B0172BRBIO | B0172BRTTTH | B0172CBRWR | B0172CBRWNP | B0172CBRWWNP | B0172CBRBIO | B0172CBRTTTH | |
| Customer cost sharing rate - abstraction licence fees | % | 2 | 75.00% | 75.00% | 75.00% | 75.00% | 75.00% | 75.00% | 75.00% | 75.00% | 75.00% | 75.00% | 4C.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Customer cost sharing rate - abstraction licence fees | B0173ALFWR | B0173ALFWNP | B0173ALFWWNP | B0173ALFBIO | B0173ALFTTTH | B0173CALFWR | B0173CALFWNP | B0173CALFWWNP | B0173CALFBIO | B0173CALFTTTH | |
| Customer share of totex over/underspend - business rates and abstraction licence fees | £m | 3 | 0.978 | -0.170 | -1.243 | 0.023 | 0.000 | 1.984 | -0.128 | -2.008 | 0.112 | 0.000 | 4C.20 | Customer share of totex over/underspend - business rates and abstraction licence fees | B0154CWR | B0154CWWNP | B0154CWWWNP | B0154CWBIO | B0154CWTTTH | B0154CWCWR | B0154CWCWNP | B0154CWCWWNP | B0154CWCBIO | B0154CWCTTTH | ||||||||||||
| Company share of totex over/underspend - business rates and abstraction licence fees | £m | 3 | 0.326 | -0.057 | -0.414 | 0.008 | 0.000 | 0.661 | -0.043 | -0.669 | 0.037 | 0.000 | 4C.21 | Company share of totex over/underspend - business rates and abstraction licence fees | B0155CTWR | B0155CTWNP | B0155CTWWNP | B0155CTBIO | B0155CTTTTH | B0155CTCWR | B0155CTCWNP | B0155CTCWWNP | B0155CTCBIO | B0155CTCTTTH | ||||||||||||
| Totex not subject to cost sharing | Totex not subject to cost sharing | |||||||||||||||||||||||||||||||||||
| Final determination allowed totex - not subject to cost sharing | £m | 3 | 9.651 | 8.793 | 2.097 | 0.000 | 0.000 | 18.960 | 17.175 | 4.108 | 0.000 | 0.000 | 4C.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Final determination allowed totex - not subject to cost sharing | B0156FDWR | B0156FDWNP | B0156FDWWNP | B0156FDBIO | B0156FDTTTH | B0156FDCWR | B0156FDCWNP | B0156FDCWWNP | B0156FDCBIO | B0156FDCTTTH | |
| Actual totex - not subject to cost sharing | £m | 3 | 6.320 | 3.369 | 1.202 | 0.000 | 0.000 | 10.939 | 3.733 | 2.934 | 0.000 | 0.000 | 4C.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Actual totex - not subject to cost sharing | B0157ATWR | B0157ATWNP | B0157ATWWNP | B0157ATBIO | B0157ATTTTH | B0157ATCWR | B0157ATCWNP | B0157ATCWWNP | B0157ATCBIO | B0157ATCTTTH | |
| Variance - 100% company allocation | £m | 3 | -3.331 | -5.424 | -0.895 | 0.000 | 0.000 | -8.021 | -13.442 | -1.174 | 0.000 | 0.000 | 4C.24 | See commentary in Parts 4 to 11 supporting document | Variance - 100% company allocation | B0158VRWR | B0158VRWNP | B0158VRWWNP | B0158VRBIO | B0158VRTTTH | B0158VRCWR | B0158VRCWNP | B0158VRCWWNP | B0158VRCBIO | B0158VRCTTTH | |||||||||||
| Total customer share of totex over/under spend | £m | 3 | -9.901 | 11.357 | 2.553 | 0.023 | 0.000 | -11.788 | 22.274 | 2.142 | 0.112 | 0.000 | 4C.25 | Total company share of totex over/under spend | B0159CTWR | B0159CTWNP | B0159CTWWNP | B0159CTBIO | B0159CTTTTH | B0159CTCWR | B0159CTCWNP | B0159CTCWWNP | B0159CTCBIO | B0159CTCTTTH | ||||||||||||
| RCV | RCV | |||||||||||||||||||||||||||||||||||
| Total customer share of totex over/under spend | £m | 3 | -9.901 | 11.357 | 2.553 | 0.023 | 0.000 | -11.788 | 22.274 | 2.142 | 0.112 | 0.000 | 4C.26 | Total company share of totex over/under spend | B0160CSWR | B0160CSWNP | B0160CSWWNP | B0160CSBIO | B0160CSTTTH | B0160CSCWR | B0160CSCWNP | B0160CSCWWNP | B0160CSCBIO | B0160CSCTTTH | ||||||||||||
| PAYG rate | % | 2 | 52.347% | 53.714% | 57.186% | 62.371% | 0.000% | 53.997% | 54.140% | 53.519% | 61.914% | 0.000% | 4C.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | PAYG rate | B0161PGWR | B0161PGWNP | B0161PGWWNP | B0161PGBIO | B0161PGTTTH | B0161PGCWR | B0161PGCWNP | B0161PGCWWNP | B0161PGCBIO | B0161PGCTTTH | |
| RCV element of cumulative totex over/underspend | £m | 3 | -4.718 | 5.257 | 1.093 | 0.009 | 0.000 | -5.423 | 10.215 | 0.996 | 0.043 | 0.000 | 4C.28 | RCV element of totex over/underspend | B0162RVWR | B0162RVWNP | B0162RVWWNP | B0162RVBIO | B0162RVTTTH | B0162RVCWR | B0162RVCWNP | B0162RVCWWNP | B0162RVCBIO | B0162RVCTTTH | ||||||||||||
| Adjustment for ODI outperformance payment or underperformance payment | £m | 3 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 4C.29 | 0 | 0 | 0 | 0 | 0 | 0 | Adjustment for ODI outperformance payment or underperformance payment | B0163ODIWR | B0163ODCWNP | B0163ODCWWNP | B0163ODCBIO | RCT00588TTT | ||||||||||||||||
| Green recovery | £m | 3 | 0.000 | 0.000 | 0.000 | 0.000 | 4C.30 | Green recovery | B0174GRCWR | B0174GRCWNP | B0174GRCWWNP | B0174GRCTTTH | ||||||||||||||||||||||||
| RCV determined at FD at 31 March | £m | 3 | 270.115 | 1,923.506 | 4,029.726 | 236.956 | 0.000 | 4C.31 | 0 | 0 | 0 | 0 | 0 | 0 | RCV determined at FD at 31 March | B0164RCVWR | B0164RCCWNP | B0164RCCWWNP | B0164RCCBIO | RCT00586TTT | ||||||||||||||||
| Projected 'shadow' RCV | £m | 3 | 264.692 | 1,933.720 | 4,030.722 | 236.999 | 0.000 | 4C.32 | Projected 'shadow' RCV | B0165SRVWR | B0165SRCWNP | B0165SRCWWNP | B0165SRCBIO | RCT00589TTT |
&F Sheet: &A OFFICIAL
Printed on: &D at &T Page &P of &N Ofwat
4D
| Pro forma 4D | Ofwat Bon Numbers | |||||||||||||||||||||
| Dŵr Cymru | ||||||||||||||||||||||
| Totex analysis for the 12 months ended 31 March 2022 - water resources and water network+ | Data Validation | Totex analysis for the 12 months ended 31 March 2022 - water resources and water network+ | ||||||||||||||||||||
| Completion checks | ||||||||||||||||||||||
| Line description | Units | DPs | Water resources | Network+ | Total | RAG 4 reference | Comments (For internal use only, not to be reviewed by Ofwat) | Please complete all cells in row | Line description | Water resources | Network+ | Total | ||||||||||
| Raw water transport | Raw water storage | Water treatment | Treated water distribution | Raw water transport | Raw water storage | Water treatment | Treated water distribution | |||||||||||||||
| Operating expenditure | Operating expenditure | |||||||||||||||||||||
| Base operating expenditure | £m | 3 | 21.897 | 4.465 | 0.961 | 42.367 | 105.492 | 175.182 | 4D.1 | See commentary in Parts 4 to 11 supporting document | Base operating expenditure | W3038WR | W3038RWD | W3038RWS | W3038WT | W3038TWD | B0203TAS | |||||
| Enhancement operating expenditure | £m | 3 | 0.013 | 0.000 | 0.000 | 0.103 | 0.052 | 0.168 | 4D.2 | Enhancement operating expenditure | B0291TEO_WR | B0291TEO_RWT | B0291TEO_RWS | B0291TEO_WT | B0291TEO_TWD | B0204TAS | ||||||
| Developer services operating expenditure | £m | 3 | 0.000 | 0.000 | 0.000 | 0.000 | 12.673 | 12.673 | 4D.3 | 0 | 0 | 0 | 0 | 0 | 0 | Developer services operating expenditure | BM320WR_DS | BM320RWT_DS | BM320RWS_DS | BM320WT_DS | BM320TWD_DS | BM320TTAS_DS |
| Total operating expenditure excluding third party services | £m | 3 | 21.910 | 4.465 | 0.961 | 42.470 | 118.217 | 188.023 | 4D.4 | Total operating expenditure excluding third party services | BM319WR_4D | BM319RWT | BM319RWS | BM319WT | BM319TWD | BM319TAS | ||||||
| Third party services | £m | 3 | 3.868 | 0.648 | 0.000 | 0.207 | 0.878 | 5.601 | 4D.5 | 0 | 0 | 0 | 0 | 0 | 0 | Third party services | BM323WR | BM323RWT | BM323RWS | BM323WT | BM323TWD | BM323TAS |
| Total operating expenditure | £m | 3 | 25.778 | 5.113 | 0.961 | 42.677 | 119.095 | 193.624 | 4D.6 | Total operating expenditure | BM351WRT | BM351RWT | BM351RWS | BM351WT | BM351TWD | BM351TAS | ||||||
| Grants and contributions | Grants and contributions | |||||||||||||||||||||
| Grants and contributions - operating expenditure | £m | 3 | 0.000 | 0.000 | 0.000 | 0.000 | 7.132 | 7.132 | 4D.7 | 0 | 0 | 0 | 0 | 0 | 0 | Grants and contributions - operating expenditure | B0206WR | B0206RWT | B0206RWS | B0206WT | B0206TWD | B0206TAS |
| Capital expenditure | Capital expenditure | |||||||||||||||||||||
| Base capital expenditure | £m | 3 | 9.481 | 1.831 | 0.056 | 26.713 | 42.369 | 80.450 | 4D.8 | Base capital expenditure | W3039WR | W3039RWD | W3039RWS | W3039WT | W3039TWD | B0207TAS | ||||||
| Enhancement capital expenditure | £m | 3 | 26.672 | 1.724 | 0.001 | 8.062 | 17.671 | 54.130 | 4D.9 | Enhancement capital expenditure | B0290TEC_WR | B0290TEC_RWT | B0290TEC_RWS | B0290TEC_WT | B0290TEC_TWD | B0208TAS | ||||||
| Developer services capital expenditure | £m | 3 | 0.025 | 0.000 | 0.000 | 0.000 | 9.190 | 9.215 | 4D.10 | 0 | 0 | 0 | 0 | 0 | 0 | Developer services capital expenditure | B0291TDS_WR | B0291TDS_RWT | B0291TDS_RWS | B0291TDS_WT | B0291TDS_TWD | B0291TAS |
| Total gross capital expenditure excluding third party services | £m | 3 | 36.178 | 3.555 | 0.057 | 34.775 | 69.230 | 143.795 | 4D.11 | Total gross capital expenditure (excluding third party) | BC30498WR_4D | BC30498RWT | BC30498RWS | BC30498WT | BC30498TWD | BC30498TAS | ||||||
| Third party services | £m | 3 | 2.441 | 0.000 | 0.000 | 0.035 | 0.000 | 2.476 | 4D.12 | 0 | 0 | 0 | 0 | 0 | 0 | Third party services | BM333WR | BM333RWT | BM333RWS | BM333WT | BM333TWD | BM333TAS |
| Total gross capital expenditure | £m | 3 | 38.619 | 3.555 | 0.057 | 34.810 | 69.230 | 146.271 | 4D.13 | Total gross capital expenditure | BA1070WR_4D | BA1070RWT | BA1070RWS | BA1070WT | BA1070TWD | BA1070TAS | ||||||
| Grants and contributions | Grants and contributions | |||||||||||||||||||||
| Grants and contributions - capital expenditure | £m | 3 | 6.544 | 0.004 | 0.002 | 0.120 | 6.453 | 13.123 | 4D.14 | 0 | 0 | 0 | 0 | 0 | 0 | Grants and contributions - capital expenditure | B0500WR | B0500RWT | B0500RWS | B0500WT | B0500TWD | B0500TAS |
| Net totex | £m | 3 | 57.853 | 8.664 | 1.016 | 77.367 | 174.740 | 319.640 | 4D.15 | Net totex | BM325WRT | BM325RWT | BM325RWS | BM325WT | BM325TWD | BM325TAS | ||||||
| Cash expenditure | Cash expenditure | |||||||||||||||||||||
| Pension deficit recovery payments | £m | 3 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 4D.16 | 0 | 0 | 0 | 0 | 0 | 0 | Pension deficit recovery payments | CR00558WR | CR00558RWT | CR00558RWS | CR00558WT | CR00558TWD | CR00558TOT |
| Other cash items | £m | 3 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 4D.17 | 0 | 0 | 0 | 0 | 0 | 0 | Other cash items | CR00561WR | CR00561RWT | CR00561RWS | CR00561WT | CR00561TWD | CR00561TOT |
| Totex including cash items | £m | 3 | 57.853 | 8.664 | 1.016 | 77.367 | 174.740 | 319.640 | 4D.18 | Totex including cash items | W3026WRT | W3026RWT | W3026RWS | W3026WT | W3026TWD | W3026TOT | ||||||
| Line description | Units | DPs | Water resources | Network+ | Total | Line description | Water resources | Network+ | Total | |||||||||||||
| Raw water transport | Raw water storage | Water treatment | Treated water distribution | Raw water transport | Raw water storage | Water treatment | Treated water distribution | |||||||||||||||
| Atypical expenditure | Atypical expenditure | |||||||||||||||||||||
| Covid | £m | 3 | 0.000 | 0.000 | 0.000 | 0.000 | 0.761 | 0.761 | 4D.19 | 0 | 0 | 0 | 0 | 0 | 0 | Item 1 | BP3357001WR | BP3357001RWT | BP3357001RWS | BP3357001WT | BP3357001TWD | BP3357001CAW |
| Release of Restructuring provision | £m | 3 | -0.107 | -0.009 | -0.005 | -0.877 | -0.818 | -1.816 | 4D.20 | 0 | 0 | 0 | 0 | 0 | 0 | Item 2 | BP3357002WR | BP3357002RWT | BP3357002RWS | BP3357002WT | BP3357002TWD | BP3357002CAW |
| Item 3 | £m | 3 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 4D.21 | 0 | 0 | 0 | 0 | 0 | 0 | Item 3 | BP3357003WR | BP3357003RWT | BP3357003RWS | BP3357003WT | BP3357003TWD | BP3357003CAW |
| Item 4 | £m | 3 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 4D.22 | 0 | 0 | 0 | 0 | 0 | 0 | Item 4 | BP3357004WR | BP3357004RWT | BP3357004RWS | BP3357004WT | BP3357004TWD | BP3357004CAW |
| Item 5 | £m | 3 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 4D.23 | 0 | 0 | 0 | 0 | 0 | 0 | Item 5 | BP3357005WR | BP3357005RWT | BP3357005RWS | BP3357005WT | BP3357005TWD | BP3357005CAW |
| Total atypical expenditure | £m | 3 | -0.107 | -0.009 | -0.005 | -0.877 | -0.057 | -1.055 | 4D.24 | Total atypical expenditure | BP3357020WR | BP3357020RWT | BP3357020RWS | BP3357020WT | BP3357020TWD | BP3357020CAW |
&F Sheet: &A OFFICIAL
Printed on: &D at &T Page &P of &N Ofwat
4E
| Pro forma 4E | Ofwat Bon Numbers | ||||||||||||||||||||||||||||||
| Dŵr Cymru | |||||||||||||||||||||||||||||||
| Totex analysis for the 12 months ended 31 March 2022 - wastewater network+ and bioresources | Data Validation | Totex analysis for the 12 months ended 31 March 2022 - wastewater network+ and bioresources | |||||||||||||||||||||||||||||
| Completion checks | |||||||||||||||||||||||||||||||
| Line description | Units | DPs | Network+ Sewage collection | Network+ Sewage treatment | Bioresources | Total | RAG 4 reference | Comments (For internal use only, not to be reviewed by Ofwat) | Please complete all cells in row | Line description | Network+ Sewage collection | Network+ Sewage treatment | Bioresources | Total | |||||||||||||||||
| Foul | Surface water drainage | Highway drainage | Sewage treatment and disposal | Imported sludge liquor treatment | Sludge transport | Sludge treatment | Sludge disposal | Foul | Surface water drainage | Highway drainage | Sewage treatment and disposal | Imported sludge liquor treatment | Sludge transport | Sludge treatment | Sludge disposal | ||||||||||||||||
| Operating expenditure | Operating expenditure | ||||||||||||||||||||||||||||||
| Base operating expenditure | £m | 3 | 32.358 | 14.049 | 7.293 | 71.179 | 5.562 | 5.818 | 3.061 | 4.380 | 143.700 | 4E.1 | See commentary in Parts 4 to 11 supporting document | Base operating expenditure | WWS1106FL | WWS1106SWD | WWS1106HD | WWS1106STD | WWS1106SLT | WWS1106STP | WWS1106SDT | WWS1106SDD | B0501TAS | ||||||||
| Enhancement operating expenditure | £m | 3 | 0.012 | 0.000 | 0.000 | 1.082 | 0.000 | 0.000 | 0.000 | 0.000 | 1.094 | 4E.2 | Enhancement operating expenditure | B0372TEO_F | B0372TEO_SWD | B0372TEO_HD | B0372TEO_STD | B0372TEO_SLT | B0372TEO_STP | B0372TEO_SDT | B0372TEO_SD | B0502TAS | |||||||||
| Developer services operating expenditure | £m | 3 | 2.645 | 0.238 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 2.883 | 4E.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Developer services operating expenditure | B0372DSOE_F | B0372DSOE_SWD | B0372DSOE_HD | B0372DSOE_STD | B0372DSOE_SLT | B0372DSOE_STP | B0372DSOE_SDT | B0372DSOE_SD | B0599TAS |
| Total operating expenditure excluding third party services | £m | 3 | 35.015 | 14.287 | 7.293 | 72.261 | 5.562 | 5.818 | 3.061 | 4.380 | 147.677 | 4E.4 | Total operating expenditure excluding third party services | BM844F | BM844SWD | BM844HD | BM844STD | BM844SLT | BM844STP | BM844SDT | BM844SDD | BM844TAS | |||||||||
| Total third party services | £m | 3 | 1.071 | 0.253 | 0.133 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 1.457 | 4E.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Third party services | BM823F | BM823SWD | BM823HD | BM823STD | BM823SLT | BM823STP | BM823SDT | BM823SDD | BM823TAS |
| Total operating expenditure | £m | 3 | 36.086 | 14.540 | 7.426 | 72.261 | 5.562 | 5.818 | 3.061 | 4.380 | 149.134 | 4E.6 | Total operating expenditure | BM850F | BM850SWD | BM850HD | BM850STD | BM850SLT | BM850STP | BM850SDT | BM850SDD | BM850TAS | |||||||||
| Grants and contributions | Grants and contributions | ||||||||||||||||||||||||||||||
| Grants and contributions - operating expenditure | £m | 3 | 4.007 | 0.473 | 0.245 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 4.725 | 4E.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Grants and contributions - operating expenditure | B0504F | B0504SWD | B0504HD | B0504STD | B0504SLT | B0504STP | B0504SDT | B0504SDD | B0504TAS |
| Capital expenditure | Capital expenditure | ||||||||||||||||||||||||||||||
| Base capital expenditure | £m | 3 | 15.903 | 7.093 | 3.651 | 46.263 | 0.122 | 0.224 | 12.747 | 0.164 | 86.167 | 4E.8 | Base capital expenditure | WWS1107FL | WWS1107SWD | WWS1107HD | WWS1107STD | WWS1107SLT | WWS1107STP | WWS1107SDT | WWS1107SDD | B0505TAS | |||||||||
| Enhancement capital expenditure | £m | 3 | 9.728 | 3.986 | 2.232 | 30.687 | 0.001 | 0.007 | 0.417 | 0.004 | 47.062 | 4E.9 | Enhancement capital expenditure | B0371TEC_F | B0371TEC_SWD | B0371TEC_HD | B0371TEC_STD | B0371TEC_SLT | B0371TEC_STP | B0371TEC_SDT | B0371TEC_SD | B0506TAS | |||||||||
| Developer services capital expenditure | £m | 3 | 4.378 | 0.951 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 5.329 | 4E.10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Developer services capital expenditure | B0371DSCE_F | B0371DSCE_SWD | B0371DSCE_HD | B0371DSCE_STD | B0371DSCE_SLT | B0371DSCE_STP | B0371DSCE_SDT | B0371DSCE_SD | B0598TAS |
| Total gross capital expenditure excluding third party services | £m | 3 | 30.009 | 12.030 | 5.883 | 76.950 | 0.123 | 0.231 | 13.164 | 0.168 | 138.558 | 4E.11 | Total gross capital expenditure (excluding third party) | BC30998F | BC30998SWD | BC30998HD | BC30998STD | BC30998SLT | BC30998STP | BC30998SDT | BC30998SDD | BC30998TAS | |||||||||
| Third party services | £m | 3 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 4E.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Third party services | BM833F | BM833SWD | BM833HD | BM833STD | BM833SLT | BM833STP | BM833SDT | BM833SDD | BM833TAS |
| Total gross capital expenditure | £m | 3 | 30.009 | 12.030 | 5.883 | 76.950 | 0.123 | 0.231 | 13.164 | 0.168 | 138.558 | 4E.13 | Total gross capital expenditure | BA2120F | BA2120SWD | BA2120HD | BA2120STD | BA2120SLT | BA2120STP | BA2120SDT | BA2120SDD | BA2120TAS | |||||||||
| Grants and contributions | Grants and contributions | ||||||||||||||||||||||||||||||
| Grants and contributions - capital expenditure | £m | 3 | 1.455 | 1.513 | 0.824 | 0.417 | 0.000 | 0.000 | 0.000 | 0.000 | 4.209 | 4E.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Grants and contributions - capital expenditure | B0508F | B0508SWD | B0508HD | B0508STD | B0508SLT | B0508STP | B0508SDT | B0508SDD | B0508TAS |
| Net totex | £m | 3 | 60.633 | 24.584 | 12.240 | 148.794 | 5.685 | 6.049 | 16.225 | 4.548 | 278.758 | 4E.15 | Net totex | BM825F | BM825SWD | BM825HD | BM825STD | BM825SLT | BM825STP | BM825SDT | BM825SDD | BM825TAS | |||||||||
| Cash expenditure | Cash expenditure | ||||||||||||||||||||||||||||||
| Pension deficit recovery payments | £m | 3 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 4E.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Pension deficit recovery payments | CR00559F | CR00559SWD | CR00559HD | CR00559STD | CR00559SLT | CR00559STP | CR00559SDT | CR00559SDD | CR00559TOT |
| Other cash items | £m | 3 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 4E.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Other cash items | CR00562F | CR00562SWD | CR00562HD | CR00562STD | CR00562SLT | CR00562STP | CR00562SDT | CR00562SDD | CR00562TOT |
| Totex including cash items | £m | 3 | 60.633 | 24.584 | 12.240 | 148.794 | 5.685 | 6.049 | 16.225 | 4.548 | 278.758 | 4E.18 | Totex including cash items | S3040F | S3040SWD | S3040HD | S3040STD | S3040SLT | S3040STP | S3040SDT | S3040SDD | S3040TOT | |||||||||
| Line description | Units | DPs | Network+ Sewage collection | Network+ Sewage treatment | Bioresources | Total | Line description | Network+ Sewage collection | Network+ Sewage treatment | Bioresources | Total | ||||||||||||||||||||
| Foul | Surface water drainage | Highway drainage | Sewage treatment and disposal | Imported sludge liquor treatment | Sludge transport | Sludge treatment | Sludge disposal | Foul | Surface water drainage | Highway drainage | Sewage treatment and disposal | Imported sludge liquor treatment | Sludge transport | Sludge treatment | Sludge disposal | ||||||||||||||||
| Atypical expenditure | Atypical expenditure | ||||||||||||||||||||||||||||||
| Covid costs | £m | 3 | 0.753 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.753 | 4E.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Item 1 | BP3357001FL | BP3357001SWD | BP3357001HD | BP3357001STD | BP3357001SLT | BP3357001STP | BP3357001SDT | BP3357001SDD | BP3357001CAS |
| Release of restructuring provision | £m | 3 | -0.460 | -0.136 | -0.075 | -0.899 | -0.002 | -0.058 | -0.222 | -0.047 | -1.899 | 4E.20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Item 2 | BP3357002FL | BP3357002SWD | BP3357002HD | BP3357002STD | BP3357002SLT | BP3357002STP | BP3357002SDT | BP3357002SDD | BP3357002CAS |
| Item 3 | £m | 3 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 4E.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Item 3 | BP3357003FL | BP3357003SWD | BP3357003HD | BP3357003STD | BP3357003SLT | BP3357003STP | BP3357003SDT | BP3357003SDD | BP3357003CAS |
| Item 4 | £m | 3 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 4E.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Item 4 | BP3357004FL | BP3357004SWD | BP3357004HD | BP3357004STD | BP3357004SLT | BP3357004STP | BP3357004SDT | BP3357004SDD | BP3357004CAS |
| Item 5 | £m | 3 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 4E.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Item 5 | BP3357005FL | BP3357005SWD | BP3357005HD | BP3357005STD | BP3357005SLT | BP3357005STP | BP3357005SDT | BP3357005SDD | BP3357005CAS |
| Total atypical expenditure | £m | 3 | 0.293 | -0.136 | -0.075 | -0.899 | -0.002 | -0.058 | -0.222 | -0.047 | -1.146 | 4E.24 | Total atypical expenditure | BP3357020FL | BP3357020SWD | BP3357020HD | BP3357020STD | BP3357020SLT | BP3357020STP | BP3357020SDT | BP3357020SDD | BP3357020CAS |
&F Sheet: &A OFFICIAL
Printed on: &D at &T Page &P of &N Ofwat
4F
| Pro forma 4F | ||||||||||||||||||||||||||
| Dŵr Cymru | ||||||||||||||||||||||||||
| Major project expenditure for wholesale water by purpose for the 12 months ended 31 March 2022 | Data Validation | |||||||||||||||||||||||||
| Line description | Units | Dps | Expenditure in report year £m | Cumulative expenditure on schemes completed in the report year £m | RAG 4 reference | Comments (For internal use only, not to be reviewed by Ofwat) | ||||||||||||||||||||
| Water resources | Water network+ | Total | Water resources | Water network+ | Total | |||||||||||||||||||||
| Raw water transport | Raw water storage | Water treatment | Treated water distribution | Raw water transport | Raw water storage | Water treatment | Treated water distribution | |||||||||||||||||||
| Completion checks | ||||||||||||||||||||||||||
| Major project capital expenditure by purpose | Please complete all cells in row | |||||||||||||||||||||||||
| Cwm Taf Reference Design Fee Proposal | £m | 3 | 0.000 | 0.000 | 0.000 | 0.148 | 0.000 | 0.148 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 4F.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cwm Taf WTW Yearly Budget Release | £m | 3 | 0.000 | 0.000 | 0.000 | 5.043 | 0.000 | 5.043 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 4F.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Initial Phase PM services for Cwm Taf DP | £m | 3 | 0.000 | 0.000 | 0.000 | 0.032 | 0.000 | 0.032 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 4F.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cwm Taf_BV Project Support | £m | 3 | 0.000 | 0.000 | 0.000 | 0.055 | 0.000 | 0.055 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 4F.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financial Advisory Services for Cwm Taf | £m | 3 | 0.000 | 0.000 | 0.000 | 0.053 | 0.000 | 0.053 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 4F.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cwm Taf Additional Modelling Scope | £m | 3 | 0.000 | 0.000 | 0.000 | 0.012 | 0.000 | 0.012 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 4F.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PMO Services for Cwm Taf | £m | 3 | 0.000 | 0.000 | 0.000 | 0.011 | 0.000 | 0.011 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 4F.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| IC 103 Capitalised salaries Yr1 | £m | 3 | 0.000 | 0.000 | 0.000 | 0.033 | 0.000 | 0.033 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 4F.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| IC 103 Capitalised salaries Yr2 | £m | 3 | 0.000 | 0.000 | 0.000 | 0.421 | 0.000 | 0.421 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 4F.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital expenditure purpose - line 10 | £m | 3 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 4F.10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total major project capital expenditure | £m | 3 | 0.000 | 0.000 | 0.000 | 5.808 | 0.000 | 5.808 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 4F.11 | |||||||||||
| Major project operating expenditure by purpose | ||||||||||||||||||||||||||
| Operating expenditure purpose - line 1 | £m | 3 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 4F.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating expenditure purpose - line 2 | £m | 3 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 4F.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating expenditure purpose - line 3 | £m | 3 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 4F.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating expenditure purpose - line 4 | £m | 3 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 4F.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating expenditure purpose - line 5 | £m | 3 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 4F.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating expenditure purpose - line 6 | £m | 3 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 4F.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating expenditure purpose - line 7 | £m | 3 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 4F.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating expenditure purpose - line 8 | £m | 3 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 4F.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating expenditure purpose - line 9 | £m | 3 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 4F.20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating expenditure purpose - line 10 | £m | 3 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 4F.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total major project operating expenditure | £m | 3 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 4F.22 |
&F Sheet: &A OFFICIAL
Printed on: &D at &T Page &P of &N Ofwat
4G
| Pro forma 4G | ||||||||||||||||||||||||||||||||||||||
| Dŵr Cymru | ||||||||||||||||||||||||||||||||||||||
| Major project expenditure for wholesale wastewater by purpose for the 12 months ended 31 March 2022 | Data Validation | |||||||||||||||||||||||||||||||||||||
| Line description | Units | DPs | Expenditure in report year £m | Cumulative expenditure on schemes completed in the report year £m | RAG 4 reference | Comments (For internal use only, not to be reviewed by Ofwat) | ||||||||||||||||||||||||||||||||
| Wastewater network+ | Bioresources | Total | Wastewater network+ | Bioresources | Total | |||||||||||||||||||||||||||||||||
| Sewage collection | Sewage treatment and disposal | Sludge liquor treatment | Sludge transport | Sludge treatment | Sludge disposal | Sewage collection | Sewage treatment and disposal | Sludge liquor treatment | Sludge transport | Sludge treatment | Sludge disposal | |||||||||||||||||||||||||||
| Foul | Surface water drainage | Highway drainage | Foul | Surface water drainage | Highway drainage | Completion checks | ||||||||||||||||||||||||||||||||
| Please complete all cells in row | ||||||||||||||||||||||||||||||||||||||
| Major project capital expenditure by purpose | ||||||||||||||||||||||||||||||||||||||
| Capital expenditure purpose - line 1 | £m | 3 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 4G.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital expenditure purpose - line 2 | £m | 3 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 4G.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital expenditure purpose - line 3 | £m | 3 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 4G.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital expenditure purpose - line 4 | £m | 3 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 4G.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital expenditure purpose - line 5 | £m | 3 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 4G.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital expenditure purpose - line 6 | £m | 3 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 4G.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital expenditure purpose - line 7 | £m | 3 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 4G.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital expenditure purpose - line 8 | £m | 3 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 4G.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital expenditure purpose - line 9 | £m | 3 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 4G.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital expenditure purpose - line 10 | £m | 3 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 4G.10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total major project capital expenditure | £m | 3 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 4G.11 | |||||||||||||||||
| Major project operating expenditure by purpose | ||||||||||||||||||||||||||||||||||||||
| Operating expenditure purpose - line 1 | £m | 3 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 4G.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating expenditure purpose - line 2 | £m | 3 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 4G.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating expenditure purpose - line 3 | £m | 3 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 4G.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating expenditure purpose - line 4 | £m | 3 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 4G.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating expenditure purpose - line 5 | £m | 3 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 4G.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating expenditure purpose - line 6 | £m | 3 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 4G.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating expenditure purpose - line 7 | £m | 3 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 4G.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating expenditure purpose - line 8 | £m | 3 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 4G.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating expenditure purpose - line 9 | £m | 3 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 4G.20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating expenditure purpose - line 10 | £m | 3 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 4G.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total major project operating expenditure | £m | 3 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 4G.22 |
&F Sheet: &A OFFICIAL
Printed on: &D at &T Page &P of &N Ofwat
4H
| Pro forma 4H | Ofwat Bon Numbers | ||||||||
| Dŵr Cymru | |||||||||
| Financial metrics for the 12 months ended 31 March 2022 | Data Validation | Financial metrics for the 12 months ended 31 March 2022 | |||||||
| Line description | Units | DPs | Current year | AMP to date | RAG 4 reference | Comments (For internal use only, not to be reviewed by Ofwat) | Line description | Current year | AMP to date |
| Completion checks | |||||||||
| Financial indicators | Please complete all cells in row | Financial indicators | |||||||
| Net debt | £m | 3 | 3728.384 | 4H.1 | Net debt | BO4075 | |||
| Regulatory equity | £m | 3 | 2,731.919 | 4H.2 | Regulatory equity | RCT00600 | |||
| Regulatory gearing | % | 2 | 57.71% | 4H.3 | Regulatory gearing | FI00300 | |||
| Post tax return on regulatory equity | % | 2 | -8.08% | 4H.4 | 0 | 0 | Post tax return on regulatory equity | T19004PT | |
| RORE (return on regulatory equity) | % | 2 | 3.67% | 2.18% | 4H.5 | RORE (return on regulatory equity) | T19004 | T19004AMP | |
| Dividend yield | % | 2 | 0.00% | 4H.6 | Dividend yield | CR1050 | |||
| Retail profit margin - Household | % | 2 | -0.99% | 4H.7 | Retail profit margin - Household | R5004HH | |||
| Retail profit margin - Non household | % | 2 | 1.22% | 4H.8 | Retail profit margin - Non household | R5004NH | |||
| Credit rating - Fitch | Text | n/a | A (Stable) | 4H.9 | Credit rating - Fitch | B0203FMCRF | |||
| Credit rating - Moody's | Text | n/a | A3 (Stable) | 4H.10 | Credit rating - Moody's | B0203FMCRM | |||
| Credit rating - Standard and Poor's | Text | n/a | A- (Stable) | 4H.11 | Credit rating - Standard and Poor's | B0203FMCRS | |||
| Return on RCV | % | 2 | 1.38% | 4H.12 | 0 | 0 | Return on RCV | CR19006 | |
| Dividend cover | dec | 2 | 0.00 | 4H.13 | Dividend cover | CR2610 | |||
| Funds from operations (FFO) | £m | 3 | 291.465 | 4H.14 | Funds from operations (FFO) | A14025 | |||
| Interest cover (cash) | dec | 2 | 3.48 | 4H.15 | See commentary in Parts 4 to 11 supporting document | 0 | 0 | Interest cover (cash) | CR1051 |
| Adjusted interest cover (cash) | dec | 2 | 1.17 | 4H.16 | See commentary in Parts 4 to 11 supporting document | 0 | 0 | Adjusted interest cover (cash) | CR1052 |
| FFO/Net debt | dec | 2 | 0.08 | 4H.17 | FFO/Debt | CR1053 | |||
| Effective tax rate | % | 2 | -0.06% | 4H.18 | Effective tax rate | CR1054 | |||
| Retained cash flow (RCF) | £m | 3 | 291.465 | 4H.19 | RCF | CR1055 | |||
| RCF/Net debt | dec | 2 | 0.08 | 4H.20 | RCF/Net debt | B0203FMRCFD | |||
| Borrowings | Borrowings | ||||||||
| Proportion of borrowings which are fixed rate | % | 2 | 11.82% | 4H.21 | Proportion of borrowings which are fixed rate | CR1058 | |||
| Proportion of borrowings which are floating rate | % | 2 | 5.15% | 4H.22 | Proportion of borrowings which are floating rate | CR1059 | |||
| Proportion of borrowings which are index linked | % | 2 | 83.02% | 4H.23 | Proportion of borrowings which are index linked | CR1060 | |||
| Proportion of borrowings due within 1 year or less | % | 2 | 1.75% | 4H.24 | 0 | 0 | Proportion of borrowings due within 1 year or less | CR1061 | |
| Proportion of borrowings due in more than 1 year but no more than 2 years | % | 2 | 2.11% | 4H.25 | 0 | 0 | Proportion of borrowings due in more than 1 year but no more than 2 years | CR1062 | |
| Proportion of borrowings due in more than 2 years but no more than 5 years | % | 2 | 26.66% | 4H.26 | 0 | 0 | Proportion of borrowings due in more than 2 years but but no more than 5 years | CR1063 | |
| Proportion of borrowings due in more than 5 years but no more than 20 years | % | 2 | 54.90% | 4H.27 | 0 | 0 | Proportion of borrowings due in more than 5 years but no more than 20 years | CR1064 | |
| Proportion of borrowings due in more than 20 years | % | 2 | 14.58% | 4H.28 | 0 | 0 | Proportion of borrowings due in more than 20 years | CR1065 | |
| The values included on the table do not include any rounding adjustments. |
&F Sheet: &A OFFICIAL
Printed on: &D at &T Page &P of &N Ofwat
4I
| Pro forma 4I | Ofwat Bon Numbers | ||||||||||||||||||||||||||||
| Dŵr Cymru | |||||||||||||||||||||||||||||
| Financial derivatives | Data Validation | Financial derivatives | |||||||||||||||||||||||||||
| Line description | Nominal value by maturity (net) at 31 March | Total value at 31 March | Total accretion at 31 March | Interest rate (weighted average for 12 months to 31 March 2021) | RAG 4 reference | Comments (For internal use only, not to be reviewed by Ofwat) | Line description | Nominal value by maturity (net) at 31 March | Total value at 31 March | Total accretion at 31 March | Interest rate (weighted average for 12 months to 31 March 2021) | ||||||||||||||||||
| 0 to 1 years | 1 to 2 years | 2 to 5 years | Over 5 years | Nominal value (net) | Mark to Market | Payable | Receivable | 0 to 1 years | 1 to 2 years | 2 to 5 years | Over 5 years | Nominal value (net) | Mark to Market | Payable | Receivable | ||||||||||||||
| Units | £m | £m | £m | £m | £m | £m | £m | % | % | Units | £m | £m | £m | £m | £m | £m | £m | % | % | ||||||||||
| DPs | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | Completion checks | DPs | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |||||||||
| Please complete all cells in row | |||||||||||||||||||||||||||||
| Interest rate swap (sterling) | Interest rate swap (sterling) | ||||||||||||||||||||||||||||
| Floating to fixed rate | 0.000 | 0.000 | 0.000 | 192.000 | 192.000 | 58.267 | 0.000 | 5.670% | 0.088% | 4I.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Floating to fixed rate | CR2021N0 | CR2021N1 | CR2021N2 | CR2021N5 | CR2021N6 | CR2021MM | CR2021TA | CR2021IRP | CR2021IRR |
| Floating from fixed rate | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000% | 0.000% | 4I.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Floating from fixed rate | CR2022N0 | CR2022N1 | CR2022N2 | CR2022N5 | CR2022N6 | CR2022MM | CR2022TA | CR2022IRP | CR2022IRR |
| Floating to index linked | 0.000 | 22.101 | 0.000 | 446.277 | 468.378 | 162.905 | 0.000 | 8.685% | 0.150% | 4I.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Floating to index linked | CR2023N0 | CR2023N1 | CR2023N2 | CR2023N5 | CR2023N6 | CR2023MM | CR2023TA | CR2023IRP | CR2023IRR |
| Floating from index linked | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000% | 0.000% | 4I.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Floating from index linked | CR2024N0 | CR2024N1 | CR2024N2 | CR2024N5 | CR2024N6 | CR2024MM | CR2024TA | CR2024IRP | CR2024IRR |
| Fixed to index-linked | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000% | 0.000% | 4I.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Fixed to index-linked | CR2025N0 | CR2025N1 | CR2025N2 | CR2025N5 | CR2025N6 | CR2025MM | CR2025TA | CR2025IRP | CR2025IRR |
| Fixed from index-linked | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000% | 0.000% | 4I.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Fixed from index-linked | CR2026N0 | CR2026N1 | CR2026N2 | CR2026N5 | CR2026N6 | CR2026MM | CR2026TA | CR2026IRP | CR2026IRR |
| Index-linked to index-linked | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000% | 0.000% | 4I.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Index-linked to index-linked | CR4029N0 | CR4029N1 | CR4029N2 | CR4029N5 | CR4029N6 | CR4029MM | CR4029TA | CR4029IRP | CR4029IRR |
| Total | 0.000 | 22.101 | 0.000 | 638.277 | 660.378 | 221.172 | 0.000 | 4I.8 | Total | CR2027N0 | CR2027N1 | CR2027N2 | CR2027N5 | CR2027N6 | CR2027MM | CR2027TA | |||||||||||||
| Foreign Exchange | Foreign Exchange | ||||||||||||||||||||||||||||
| Cross currency swap USD | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 4I.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Cross currency swap USD | CR2005N0 | CR2005N1 | CR2005N2 | CR2005N5 | CR2005N6 | CR2005MM | CR2005TA | ||||||
| Cross currency swap EUR | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 4I.10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Cross currency swap EUR | CR2006N0 | CR2006N1 | CR2006N2 | CR2006N5 | CR2006N6 | CR2006MM | CR2006TA | ||||||
| Cross currency swap YEN | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 4I.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Cross currency swap YEN | CR2007N0 | CR2007N1 | CR2007N2 | CR2007N5 | CR2007N6 | CR2007MM | CR2007TA | ||||||
| Cross currency swap Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 4I.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Cross currency swap Other | CR2008N0 | CR2008N1 | CR2008N2 | CR2008N5 | CR2008N6 | CR2008MM | CR2008TA | ||||||
| Total | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 4I.13 | Total | CR2009N0 | CR2009N1 | CR2009N2 | CR2009N5 | CR2009N6 | CR2009MM | CR2009TA | |||||||||||||
| Currency interest rate | Currency interest rate | ||||||||||||||||||||||||||||
| Currency interest rate swaps USD | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 4I.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Currency interest rate swaps USD | CR20010N0 | CR20010N1 | CR20010N2 | CR20010N5 | CR20010N6 | CR20010MM | CR20010TA | ||||||
| Currency interest rate swaps EUR | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 4I.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Currency interest rate swaps EUR | CR20011N0 | CR20011N1 | CR20011N2 | CR20011N5 | CR20011N6 | CR20011MM | CR20011TA | ||||||
| Currency interest rate swaps YEN | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 4I.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Currency interest rate swaps YEN | CR20012N0 | CR20012N1 | CR20012N2 | CR20012N5 | CR20012N6 | CR20012MM | CR20012TA | ||||||
| Currency interest rate swaps Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 4I.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Currency interest rate swaps Other | CR20013N0 | CR20013N1 | CR20013N2 | CR20013N5 | CR20013N6 | CR20013MM | CR20013TA | ||||||
| Total | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 4I.18 | Total | CR20014N0 | CR20014N1 | CR20014N2 | CR20014N5 | CR20014N6 | CR20014MM | CR20014TA | |||||||||||||
| Forward currency contracts | Forward currency contracts | ||||||||||||||||||||||||||||
| Forward currency contracts USD | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 4I.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Forward currency contracts USD | CR20015N0 | CR20015N1 | CR20015N2 | CR20015N5 | CR20015N6 | CR20015MM | CR20015TA | ||||||
| Forward currency contracts EUR | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 4I.20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Forward currency contracts EUR | CR20016N0 | CR20016N1 | CR20016N2 | CR20016N5 | CR20016N6 | CR20016MM | CR20016TA | ||||||
| Forward currency contracts YEN | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 4I.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Forward currency contracts YEN | CR20017N0 | CR20017N1 | CR20017N2 | CR20017N5 | CR20017N6 | CR20017MM | CR20017TA | ||||||
| Forward currency contracts CAD | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 4I.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Forward currency contracts CAD | CR2029N0 | CR2029N1 | CR2029N2 | CR2029N5 | CR2029N6 | CR2029MM | CR2029TA | ||||||
| Forward currency contracts AUD | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 4I.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Forward currency contracts AUD | CR2030N0 | CR2030N1 | CR2030N2 | CR2030N5 | CR2030N6 | CR2030MM | CR2030TA | ||||||
| Forward currency contracts HKD | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 4I.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Forward currency contracts HKD | CR2031N0 | CR2031N1 | CR2031N2 | CR2031N5 | CR2031N6 | CR2031MM | CR2031TA | ||||||
| Forward currency contracts Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 4I.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Forward currency contracts Other | CR20018N0 | CR20018N1 | CR20018N2 | CR20018N5 | CR20018N6 | CR20018MM | CR20018TA | ||||||
| Total | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 4I.26 | Total | CR20019N0 | CR20019N1 | CR20019N2 | CR20019N5 | CR20019N6 | CR20019MM | CR20019TA | |||||||||||||
| Other financial derivatives | Other financial derivatives | ||||||||||||||||||||||||||||
| Other financial derivatives | 0.000 | 6.655 | 4.876 | 0.000 | 11.532 | -39.089 | 0.000 | 4I.27 | See commentary in Parts 4 to 11 supporting document | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Other financial derivatives | CR2028N0 | CR2028N1 | CR2028N2 | CR2028N5 | CR2028N6 | CR2028MM | CR2028TA | |||||
| Total financial derivatives | 0.000 | 28.756 | 4.876 | 638.277 | 671.910 | 182.083 | 0.000 | 4I.28 | See commentary in Parts 4 to 11 supporting document | Total financial derivatives | CR20020N0 | CR20020N1 | CR20020N2 | CR20020N5 | CR20020N6 | CR20020MM | CR20020TA |
&F Sheet: &A OFFICIAL
Printed on: &D at &T Page &P of &N Ofwat
4J
| Pro forma 4J | Ofwat Bon Numbers | ||||||||||||||||||||||
| Dŵr Cymru | |||||||||||||||||||||||
| Base expenditure analysis for the 12 months ended 31 March 2022 - water resources and water network+ | Data Validation | Base expenditure analysis for the 12 months ended 31 March 2022 - water resources and water network+ | |||||||||||||||||||||
| Line description | Units | DPs | Water resources | Water network+ | Total | RAG 4 reference | Comments (For internal use only, not to be reviewed by Ofwat) | Line description | Water resources | Water network+ | Total | ||||||||||||
| Raw water distribution | Raw water storage | Water treatment | Treated water distribution | Raw water distribution | Raw water storage | Water treatment | Treated water distribution | ||||||||||||||||
| Completion checks | |||||||||||||||||||||||
| Operating expenditure | Please complete all cells in row | Operating expenditure | |||||||||||||||||||||
| Power | £m | 3 | 9.388 | 3.149 | 0.013 | 10.000 | 16.593 | 39.143 | 4J.1 | 0 | 0 | 0 | 0 | 0 | 0 | Power | WS01001WR | WS01001RWT | WS01001RWS0 | WS01001WT | WS01001TWD | WS01001CAW | |
| Income treated as negative expenditure | £m | 3 | -8.170 | -0.104 | -0.026 | -1.622 | -1.906 | -11.828 | 4J.2 | 0 | 0 | 0 | 0 | 0 | 0 | Income treated as negative expenditure | WS01002WR | WS01002RWT | WS01002RWS0 | WS01002WT | WS01002TWD | WS01002CAW | |
| Bulk Supply/Bulk discharge | £m | 3 | 0.117 | 0.049 | 0.000 | 0.156 | 0.655 | 0.977 | 4J.3 | 0 | 0 | 0 | 0 | 0 | 0 | Bulk supply | WS01004WR | WS01004RWT | WS01004RWS0 | WS01004WT | WS01004TWD | WS01004CAW | |
| Renewals expensed in year (infrastructure) | £m | 3 | 1.014 | 0.000 | 0.000 | 0.000 | 37.411 | 38.425 | 4J.4 | 0 | 0 | 0 | 0 | 0 | 0 | Renewals expensed in year (infrastructure) | WS01005WR | WS01005RWT | WS01005RWS0 | WS01005WT | WS01005TWD | WS01005CAW | |
| Renewals expensed in year (non-infrastructure) | £m | 3 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 4J.5 | 0 | 0 | 0 | 0 | 0 | 0 | Renewals expensed in year (non-infrastructure) | WS01006WR | WS01006RWT | WS01006RWS0 | WS01006WT | WS01006TWD | WS01006CAW | |
| Other operating expenditure | £m | 3 | 9.111 | 1.029 | 0.735 | 31.894 | 39.430 | 82.199 | 4J.6 | See commentary in Parts 4 to 11 supporting document | 0 | 0 | 0 | 0 | 0 | 0 | Other operating expenditure | WS01007WR | WS01007RWT | WS01007RWS0 | WS01007WT | WS01007TWD | WS01007CAW |
| Local authority and Cumulo rates | £m | 3 | 0.788 | 0.336 | 0.000 | 1.920 | 13.248 | 16.292 | 4J.7 | 0 | 0 | 0 | 0 | 0 | 0 | Local authority and Cumulo rates | WS01008WR | WS1008RWT | WS1008RWS | WS1008WT | WS1008TWD | WS1008CAW | |
| Service Charges | Service Charges | ||||||||||||||||||||||
| Canal & River Trust abstraction charges/ discharge consents | £m | 3 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 4J.8 | 0 | 0 | 0 | 0 | 0 | 0 | Canal & River Trust abstraction charges/ discharge consents | W3033WR | W3033RWD | W3033RWS | W3033WT | W3033TWD | W3033TOT | |
| Environment Agency / NRW abstraction charges/ discharge consents | £m | 3 | 9.649 | 0.006 | 0.239 | 0.019 | 0.001 | 9.914 | 4J.9 | 0 | 0 | 0 | 0 | 0 | 0 | Environment Agency / NRW abstraction charges/ discharge consents | W3034WR | W3034RWD | W3034RWS | W3034WT | W3034TWD | W3034TOT | |
| Other abstraction charges/ discharge consents | £m | 3 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 4J.10 | 0 | 0 | 0 | 0 | 0 | 0 | Other abstraction charges/ discharge consents | W3035WR | W3035RWD | W3035RWS | W3035WT | W3035TWD | W3035TOT | |
| Location specific costs & obligations | Other operating expenditure | ||||||||||||||||||||||
| Costs associated with Traffic Management Act | £m | 3 | 0.000 | 0.000 | 0.000 | 0.000 | 0.060 | 0.060 | 4J.11 | 0 | 0 | 0 | 0 | 0 | 0 | Costs associated with Traffic Management Act | W3032WR | W3032RWD | W3032RWS | W3032WT | W3032TWD | W3032TOT | |
| Costs associated with lane rental schemes | £m | 3 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 4J.12 | 0 | 0 | 0 | 0 | 0 | 0 | Costs associated with lane rental schemes | W3037WR | W3037RWD | W3037RWS | W3037WT | W3037TWD | W3037TOT | |
| Statutory water softening | £m | 3 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 4J.13 | 0 | 0 | 0 | 0 | 0 | 0 | Statutory water softening | W3036WR | W3036RWD | W3036RWS | W3036WT | W3036TWD | W3036TOT | |
| Total base operating expenditure | £m | 3 | 21.897 | 4.465 | 0.961 | 42.367 | 105.492 | 175.182 | 4J.14 | Total base operating expenditure | W3038WR | W3038RWD | W3038RWS | W3038WT | W3038TWD | W3038TOT | |||||||
| Capital expenditure | Capital expenditure | ||||||||||||||||||||||
| Maintaining the long term capability of the assets - infra | £m | 3 | 6.522 | 0.150 | 0.000 | 0.000 | 7.243 | 13.915 | 4J.15 | 0 | 0 | 0 | 0 | 0 | 0 | Maintaining the long term capability of the assets - infra | WS1012WR | WS1012RWT | WS1012RWS | WS1012WT | WS1012TWD | WS1012CAW | |
| Maintaining the long term capability of the assets - non-infra | £m | 3 | 2.959 | 1.681 | 0.056 | 26.713 | 35.126 | 66.535 | 4J.16 | 0 | 0 | 0 | 0 | 0 | 0 | Maintaining the long term capability of the assets - non-infra | WS1013WR | WS1013RWT | WS1013RWS | WS1013WT | WS1013TWD | WS1013CAW | |
| Total base capital expenditure | £m | 3 | 9.481 | 1.831 | 0.056 | 26.713 | 42.369 | 80.450 | 4J.17 | Total base capital expenditure | W3039WR | W3039RWD | W3039RWS | W3039WT | W3039TWD | W3039TOT | |||||||
| Traffic Management Act | Traffic Management Act | ||||||||||||||||||||||
| Projects incurring costs associated with Traffic Management Act | nr | 0 | 0 | 0 | 0 | 0 | 1048 | 1048 | 4J.18 | 0 | 0 | 0 | 0 | 0 | 0 | Projects incurring costs associated with Traffic Management Act | W3040WR | W3040RWD | W3040RWS | W3040WT | W3040TWD | W3040TOT | |
&F Sheet: &A OFFICIAL
Printed on: &D at &T Page &P of &N Ofwat
4K
| Pro forma 4K | Ofwat Bon Numbers | |||||||||||||||||||||||||||||||
| Dŵr Cymru | ||||||||||||||||||||||||||||||||
| Base expenditure analysis for the 12 months ended 31 March 2022 - wastewater network + and bioresources | Data Validation | Base expenditure analysis for the 12 months ended 31 March 2022 - wastewater network + and bioresources | ||||||||||||||||||||||||||||||
| Line description | Units | DPs | Expenditure in report year | RAG 4 reference | Comments (For internal use only, not to be reviewed by Ofwat) | Line description | Expenditure in report year | |||||||||||||||||||||||||
| Wastewater network+ | Bioresources | Total | Wastewater network+ | Bioresources | Total | |||||||||||||||||||||||||||
| Foul | Surface water drainage | Highway drainage | Sewage treatment and disposal | Sludge liquor treatment | Sludge Transport | Sludge Treatment | Sludge Disposal | Foul | Surface water drainage | Highway drainage | Sewage treatment and disposal | Sludge liquor treatment | Sludge Transport | Sludge Treatment | Sludge Disposal | |||||||||||||||||
| Completion checks | ||||||||||||||||||||||||||||||||
| Operating expenditure | Please complete all cells in row | Operating expenditure | ||||||||||||||||||||||||||||||
| Power | £m | 3 | 3.789 | 1.236 | 0.645 | 29.350 | 2.928 | 0.857 | 0.181 | 0.022 | 39.008 | 4K.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Power | WWS01001FL | WWS01001SWD | WWS01001HD | WWS01001STD | WWS01001SLT | WWS01001STP | WWS01001SDT | WWS01001SDD | WWS01001CAS | |
| Income treated as negative expenditure | £m | 3 | 0.000 | 0.000 | 0.000 | -0.527 | -0.082 | 0.000 | -9.675 | 0.000 | -10.284 | 4K.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Income treated as negative expenditure | WWS01002FL | WWS01002SWD | WWS01002HD | WWS01002STD | WWS01002SLT | WWS01002STP | WWS01002SDT | WWS01002SDD | WWS01002CAS | |
| Bulk Supply/Bulk discharge | £m | 3 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 4K.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Bulk discharge | WWS01004FL | WWS01004SWD | WWS01004HD | WWS01004STD | WWS01004SLT | WWS01004STP | WWS01004SDT | WWS01004SDD | WWS01004CAS | |
| Renewals expensed in year (infrastructure) | £m | 3 | 11.467 | 5.995 | 3.002 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 20.464 | 4K.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Renewals expensed in year (infrastructure) | WWS01005FL | WWS01005SWD | WWS01005HD | WWS01005STD | WWS01005SLT | WWS01005STP | WWS01005SDT | WWS01005SDD | WWS01005CAS | |
| Renewals expensed in year (non-infrastructure) | £m | 3 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 4K.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Renewals expensed in year (non-infrastructure) | WWS01006FL | WWS01006SWD | WWS01006HD | WWS01006STD | WWS01006SLT | WWS01006STP | WWS01006SDT | WWS01006SDD | WWS01006CAS | |
| Other operating expenditure | £m | 3 | 16.037 | 6.470 | 3.463 | 31.004 | 2.553 | 4.961 | 11.909 | 4.365 | 80.762 | 4K.6 | See commentary in Parts 4 to 11 supporting document | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Other operating expenditure | WWS01007FL | WWS01007SWD | WWS01007HD | WWS01007STD | WWS01007SLT | WWS01007STP | WWS01007SDT | WWS01007SDD | WWS01007CAS |
| Local authority and Cumulo rates | £m | 3 | 0.000 | 0.000 | 0.000 | 7.852 | 0.000 | 0.000 | 0.579 | -0.007 | 8.424 | 4K.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Local authority and Cumulo rates | WWS1008FL | WWS1008SWD | WWS1008HD | WWS1008STD | WWS1008SLT | WWS1008STP | WWS1008SDT | WWS1008SDD | WWS1008CAS | |
| Service Charges | Service Charges | |||||||||||||||||||||||||||||||
| Canal & River Trust abstraction charges/ discharge consents | £m | 3 | 0.011 | 0.004 | 0.002 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.017 | 4K.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Canal & River Trust discharge consents | WWS1100FL | WWS1100SWD | WWS1100HD | WWS1100STD | WWS1100SLT | WWS1100STP | WWS1100SDT | WWS1100SDD | WWS1100CAS | |
| EA / NRW abstraction charges/ discharge consents | £m | 3 | 1.047 | 0.341 | 0.179 | 3.500 | 0.163 | 0.000 | 0.033 | 0.000 | 5.263 | 4K.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Environment Agency / NRW discharge consents | WWS1101FL | WWS1101SWD | WWS1101HD | WWS1101STD | WWS1101SLT | WWS1101STP | WWS1101SDT | WWS1101SDD | WWS1101CAS | |
| Other abstraction charges/ discharge consents | £m | 3 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 4K.10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Other discharge charges / permits | WWS1102FL | WWS1102SWD | WWS1102HD | WWS1102STD | WWS1102SLT | WWS1102STP | WWS1102SDT | WWS1102SDD | WWS1102CAS | |
| Location specific costs & obligations | Other expenditure | |||||||||||||||||||||||||||||||
| Costs associated with Traffic Management Act | £m | 3 | 0.007 | 0.003 | 0.002 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.012 | 4K.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Costs associated with Traffic Management Act | WWS1103FL | WWS1103SWD | WWS1103HD | WWS1103STD | WWS1103SLT | WWS1103STP | WWS1103SDT | WWS1103SDD | WWS1103CAS | |
| Costs associated with lane rental schemes | £m | 3 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 4K.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Costs associated with lane rental schemes | WWS1104FL | WWS1104SWD | WWS1104HD | WWS1104STD | WWS1104SLT | WWS1104STP | WWS1104SDT | WWS1104SDD | WWS1104CAS | |
| Costs associated with Industrial emissions directive | £m | 3 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.034 | 0.000 | 0.034 | 4K.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Costs associated with Industrial Emissions Directive | WWS1105FL | WWS1105SWD | WWS1105HD | WWS1105STD | WWS1105SLT | WWS1105STP | WWS1105SDT | WWS1105SDD | WWS1105CAS | |
| Total base operating expenditure | £m | 3 | 32.358 | 14.049 | 7.293 | 71.179 | 5.562 | 5.818 | 3.061 | 4.380 | 143.700 | 4K.14 | Total base operating expenditure | WWS1106FL | WWS1106SWD | WWS1106HD | WWS1106STD | WWS1106SLT | WWS1106STP | WWS1106SDT | WWS1106SDD | WWS1106CAS | ||||||||||
| Capital expenditure | Capital expenditure | |||||||||||||||||||||||||||||||
| Maintaining the long term capability of the assets - infra | £m | 3 | 7.138 | 3.082 | 1.571 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 11.791 | 4K.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Maintaining the long term capability of the assets - infra | WWS1012FL | WWS1012SWD | WWS1012HD | WWS1012STD | WWS1012SLT | WWS1012STP | WWS1012SDT | WWS1012SDD | WWS1012CAS | |
| Maintaining the long term capability of the assets - non-infra | £m | 3 | 8.765 | 4.011 | 2.080 | 46.263 | 0.122 | 0.224 | 12.747 | 0.164 | 74.376 | 4K.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Maintaining the long term capability of the assets - non-infra | WWS1013FL | WWS1013SWD | WWS1013HD | WWS1013STD | WWS1013SLT | WWS1013STP | WWS1013SDT | WWS1013SDD | WWS1013CAS | |
| Total base capital expenditure | £m | 3 | 15.903 | 7.093 | 3.651 | 46.263 | 0.122 | 0.224 | 12.747 | 0.164 | 86.167 | 4K.17 | Total base capital expenditure | WWS1107FL | WWS1107SWD | WWS1107HD | WWS1107STD | WWS1107SLT | WWS1107STP | WWS1107SDT | WWS1107SDD | WWS1107CAS | ||||||||||
| Traffic Management Act | Traffic Management Act | |||||||||||||||||||||||||||||||
| Projects incurring costs associated with Traffic Management Act | nr | 0 | 184.000 | 68.000 | 44.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 296 | 4K.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Projects incurring costs associated with Traffic Management Act | WWS1108FL | WWS1108SWD | WWS1108HD | WWS1108STD | WWS1108SLT | WWS1108STP | WWS1108SDT | WWS1108SDD | WWS1108CAS | |
| Operating expenditure (AMP 7 shadow reported values) | Operating expenditure (AMP 7 shadow reported values) | |||||||||||||||||||||||||||||||
| Power | £m | 3 | 3.790 | 1.225 | 0.655 | 29.350 | 2.928 | 0.857 | 4.383 | 0.022 | 43.210 | 4K.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Power | WWS01001FL_AMP | WWS01001SWD_AMP | WWS01001HD_AMP | WWS01001STD_AMP | WWS01001SLT_AMP | WWS01001STP_AMP | WWS01001SDT_AMP | WWS01001SDD_AMP | WWS01001CAS_AMP | |
| Income treated as negative expenditure | £m | 3 | 0.000 | 0.000 | 0.000 | -0.527 | -0.082 | 0.000 | -13.877 | 0.000 | -14.486 | 4K.20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Income treated as negative expenditure | WWS01002FL_AMP | WWS01002SWD_AMP | WWS01002HD_AMP | WWS01002STD_AMP | WWS01002SLT_AMP | WWS01002STP_AMP | WWS01002SDT_AMP | WWS01002SDD_AMP | WWS01002CAS_AMP |
&F Sheet: &A OFFICIAL
Printed on: &D at &T Page &P of &N Ofwat
4L
| Pro forma 4L | Ofwat Bon Numbers | ||||||||||||||||||||||||||||||||||||||||
| Dŵr Cymru | |||||||||||||||||||||||||||||||||||||||||
| Enhancement expenditure for the 12 months ended 31 March 2022 - water resources and water network+ | Data Validation | Enhancement expenditure for the 12 months ended 31 March 2022 - water resources and water network+ | |||||||||||||||||||||||||||||||||||||||
| Line description | Units | DPs | Expenditure in report year | Cumulative expenditure on schemes completed in the report year | Cumulative expenditure on all schemes to reporting year end | Cumulative allowed expenditure on all schemes to reporting year end | Cumulative allowed expenditure on all schemes 2020-25 | RAG 4 reference | Comments (For internal use only, not to be reviewed by Ofwat) | Line description | Expenditure in report year | Cumulative expenditure on schemes completed in the report year | Cumulative expenditure on all schemes to reporting year end | Cumulative allowed expenditure on all schemes to reporting year end | Cumulative allowed expenditure on all schemes 2020-25 | ||||||||||||||||||||||||||
| Water resources | Water network+ | Total | Water resources | Water network+ | Total | Water resources | Water network+ | Total | Water resources | Water network+ | Total | ||||||||||||||||||||||||||||||
| Raw water transport | Raw water storage | Water treatment | Treated water distribution | Raw water transport | Raw water storage | Water treatment | Treated water distribution | Total | Total | Total | Raw water transport | Raw water storage | Water treatment | Treated water distribution | Raw water transport | Raw water storage | Water treatment | Treated water distribution | Total | Total | Total | ||||||||||||||||||||
| Completion checks | |||||||||||||||||||||||||||||||||||||||||
| EA/NRW environmental programme (WINEP/NEP) | Please complete all cells in row | EA/NRW environmental programme (WINEP/NEP) | |||||||||||||||||||||||||||||||||||||||
| Ecological improvements at abstractions | Capex | £m | 3 | 0.948 | 0.000 | 0.000 | 0.000 | 0.000 | 0.948 | 4L.1 | 0 | 0 | 0 | 0 | 0 | 0 | Ecological improvements at abstractions | Capex | B0210EIC_WR | B0210EIC_RWT | B0210EIC_RWS | B0210EIC_WT | B0210EIC_TWD | B0210EIC_TOT | |||||||||||||||||
| Ecological improvements at abstractions | Opex | £m | 3 | 0.013 | 0.000 | 0.000 | 0.000 | 0.000 | 0.013 | 4L.2 | 0 | 0 | 0 | 0 | 0 | 0 | Ecological improvements at abstractions | Opex | B0211EIO_WR | B0211EIO_RWT | B0211EIO_RWS | B0211EIO_WT | B0211EIO_TWD | B0211EIO_TOT | |||||||||||||||||
| Ecological improvements at abstractions | Totex | £m | 3 | 0.961 | 0.000 | 0.000 | 0.000 | 0.000 | 0.961 | 8.542 | 0.114 | 0.246 | 4L.3 | See commentary in Parts 4 to 11 supporting document | 0 | 0 | 0 | 0 | Ecological improvements at abstractions | Totex | B0212EIT_WR | B0212EIT_RWT | B0212EIT_RWS | B0212EIT_WT | B0212EIT_TWD | B0212EIT_TOT | B0381EA_CUMME | B0381EA_CUMMA | B0381EA_CUMMT | ||||||||||||
| Eels Regulations (measures at intakes) | Capex | £m | 3 | -0.006 | 0.000 | 0.000 | 0.000 | 0.000 | -0.006 | 4L.4 | 0 | 0 | 0 | 0 | 0 | 0 | Eels Regulations (measures at intakes) | Capex | B0213ERC_WR | B0213ERC_RWT | B0213ERC_RWS | B0213ERC_WT | B0213ERC_TWD | B0213ERC_TOT | |||||||||||||||||
| Eels Regulations (measures at intakes) | Opex | £m | 3 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 4L.5 | 0 | 0 | 0 | 0 | 0 | 0 | Eels Regulations (measures at intakes) | Opex | B0214ERO_WR | B0214ERO_RWT | B0214ERO_RWS | B0214ERO_WT | B0214ERO_TWD | B0214ERO_TOT | |||||||||||||||||
| Eels Regulations (measures at intakes) | Totex | £m | 3 | -0.006 | 0.000 | 0.000 | 0.000 | 0.000 | -0.006 | 0.060 | 0.034 | 0.074 | 4L.6 | 0 | 0 | 0 | 0 | Eels Regulations (measures at intakes) | Totex | B0215ERT_WR | B0215ERT_RWT | B0215ERT_RWS | B0215ERT_WT | B0215ERT_TWD | B0215ERT_TOT | B0382EE_CUMME | B0382EE_CUMMA | B0382EE_CUMMT | |||||||||||||
| Invasive Non Native Species | Capex | £m | 3 | 0.017 | 0.000 | 0.000 | 0.000 | 0.000 | 0.017 | 4L.7 | 0 | 0 | 0 | 0 | 0 | 0 | Invasive Non Native Species | Capex | B0216INC_WR | B0216INC_RWT | B0216INC_RWS | B0216INC_WT | B0216INC_TWD | B0216INC_TOT | |||||||||||||||||
| Invasive Non Native Species | Opex | £m | 3 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 4L.8 | 0 | 0 | 0 | 0 | 0 | 0 | Invasive Non Native Species | Opex | B0217INO_WR | B0217INO_RWT | B0217INO_RWS | B0217INO_WT | B0217INO_TWD | B0217INO_TOT | |||||||||||||||||
| Invasive Non Native Species | Totex | £m | 3 | 0.017 | 0.000 | 0.000 | 0.000 | 0.000 | 0.017 | 0.017 | 0.324 | 0.701 | 4L.9 | 0 | 0 | 0 | 0 | Invasive Non Native Species | Totex | B0218INT_WR | B0218INT_RWT | B0218INT_RWS | B0218INT_WT | B0218INT_TWD | B0218INT_TOT | B0383INS_CUMME | B0383INS_CUMMA | B0383INS_CUMMT | |||||||||||||
| Drinking Water Protected Areas (schemes) | Capex | £m | 3 | 1.138 | 0.000 | 0.000 | 0.000 | 0.000 | 1.138 | 4L.10 | 0 | 0 | 0 | 0 | 0 | 0 | Drinking Water Protected Areas (schemes) | Capex | B0219DWC_WR | B0219DWC_RWT | B0219DWC_RWS | B0219DWC_WT | B0219DWC_TWD | B0219DWC_TOT | |||||||||||||||||
| Drinking Water Protected Areas (schemes) | Opex | £m | 3 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 4L.11 | 0 | 0 | 0 | 0 | 0 | 0 | Drinking Water Protected Areas (schemes) | Opex | B0220DWO_WR | B0220DWO_RWT | B0220DWO_RWS | B0220DWO_WT | B0220DWO_TWD | B0220DWO_TOT | |||||||||||||||||
| Drinking Water Protected Areas (schemes) | Totex | £m | 3 | 1.138 | 0.000 | 0.000 | 0.000 | 0.000 | 1.138 | 1.909 | 6.129 | 13.276 | 4L.12 | See commentary in Parts 4 to 11 supporting document | 0 | 0 | 0 | 0 | Drinking Water Protected Areas (schemes) | Totex | B0221DWT_WR | B0221DWT_RWT | B0221DWT_RWS | B0221DWT_WT | B0221DWT_TWD | B0221DWT_TOT | B0384DW_CUMME | B0384DW_CUMMA | B0384DW_CUMMT | ||||||||||||
| Water Framework Directive measure | Capex | £m | 3 | 0.441 | 0.000 | 0.000 | 0.000 | 0.000 | 0.441 | 4L.13 | 0 | 0 | 0 | 0 | 0 | 0 | Water Framework Directive measure | Capex | B0222WFC_WR | B0222WFC_RWT | B0222WFC_RWS | B0222WFC_WT | B0222WFC_TWD | B0222WFC_TOT | |||||||||||||||||
| Water Framework Directive measure | Opex | £m | 3 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 4L.14 | 0 | 0 | 0 | 0 | 0 | 0 | Water Framework Directive measure | Opex | B0223WFO_WR | B0223WFO_RWT | B0223WFO_RWS | B0223WFO_WT | B0223WFO_TWD | B0223WFO_TOT | |||||||||||||||||
| Water Framework Directive measure | Totex | £m | 3 | 0.441 | 0.000 | 0.000 | 0.000 | 0.000 | 0.441 | 0.435 | 1.275 | 2.762 | 4L.15 | 0 | 0 | 0 | 0 | Water Framework Directive measure | Totex | B0224WFT_WR | B0224WFT_RWT | B0224WFT_RWS | B0224WFT_WT | B0224WFT_TWD | B0224WFT_TOT | B0385WFD_CUMME | B0385WFD_CUMMA | B0385WFD_CUMMT | |||||||||||||
| Investigations | Capex | £m | 3 | 0.063 | 0.000 | 0.000 | 0.000 | 0.000 | 0.063 | 4L.16 | 0 | 0 | 0 | 0 | 0 | 0 | Investigations | Capex | B0225IVC_WR | B0225IVC_RWT | B0225IVC_RWS | B0225IVC_WT | B0225IVC_TWD | B0225IVC_TOT | |||||||||||||||||
| Investigations | Opex | £m | 3 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 4L.17 | 0 | 0 | 0 | 0 | 0 | 0 | Investigations | Opex | B0226IVO_WR | B0226IVO_RWT | B0226IVO_RWS | B0226IVO_WT | B0226IVO_TWD | B0226IVO_TOT | |||||||||||||||||
| Investigations | Totex | £m | 3 | 0.063 | 0.000 | 0.000 | 0.000 | 0.000 | 0.063 | -0.042 | 0.000 | 0.000 | 4L.18 | 0 | 0 | 0 | 0 | Investigations | Totex | B0227IVT_WR | B0227IVT_RWT | B0227IVT_RWS | B0227IVT_WT | B0227IVT_TWD | B0227IVT_TOT | B0385I_CUMME | B0385I_CUMMA | B0385I_CUMMT | |||||||||||||
| Total environmental programme expenditure | Totex | £m | 3 | 2.614 | 0.000 | 0.000 | 0.000 | 0.000 | 2.614 | 10.921 | 7.876 | 17.059 | 4L.19 | Total environmental programme expenditure | Totex | B0228TET_WR | B0228TET_RWT | B0228TET_RWS | B0228TET_WT | B0228TET_TWD | B0228TET_TOT | B0386TEPE_CUMME | B0386TEPE_CUMMA | B0386TEPE_CUMMT | |||||||||||||||||
| Supply-demand balance | Supply-demand balance | ||||||||||||||||||||||||||||||||||||||||
| Supply-side improvements delivering benefits in 2020-2025 | Capex | £m | 3 | 0.613 | 0.798 | 0.000 | 0.000 | 0.000 | 1.411 | 4L.20 | 0 | 0 | 0 | 0 | 0 | 0 | Supply-side improvements delivering benefits in 2020-2025 | Capex | B0229SSC_WR | B0229SSC_RWT | B0229SSC_RWS | B0229SSC_WT | B0229SSC_TWD | B0229SSC_TOT | |||||||||||||||||
| Supply-side improvements delivering benefits in 2020-2025 | Opex | £m | 3 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 4L.21 | 0 | 0 | 0 | 0 | 0 | 0 | Supply-side improvements delivering benefits in 2020-2025 | Opex | B0230SSO_WR | B0230SSO_RWT | B0230SSO_RWS | B0230SSO_WT | B0230SSO_TWD | B0230SSO_TOT | |||||||||||||||||
| Supply-side improvements delivering benefits in 2020-2025 | Totex | £m | 3 | 0.613 | 0.798 | 0.000 | 0.000 | 0.000 | 1.411 | 2.101 | 4.065 | 8.805 | 4L.22 | 0 | 0 | 0 | 0 | Supply-side improvements delivering benefits in 2020-2025 | Totex | B0231SST_WR | B0231SST_RWT | B0231SST_RWS | B0231SST_WT | B0231SST_TWD | B0231SST_TOT | B0387SSDB_CUMME | B0387SSDB_CUMMA | B0387SSDB_CUMMT | |||||||||||||
| Demand-side improvements delivering benefits in 2020-2025 (excl leakage and metering) | Capex | £m | 3 | 0.119 | 0.338 | 0.000 | 0.000 | 1.384 | 1.841 | 4L.23 | 0 | 0 | 0 | 0 | 0 | 0 | Demand-side improvements delivering benefits in 2020-2025 (excl leakage and metering) | Capex | B0232DSC_WR | B0232DSC_RWT | B0232DSC_RWS | B0232DSC_WT | B0232DSC_TWD | B0232DSC_TOT | |||||||||||||||||
| Demand-side improvements delivering benefits in 2020-2025 (excl leakage and metering) | Opex | £m | 3 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 4L.24 | 0 | 0 | 0 | 0 | 0 | 0 | Demand-side improvements delivering benefits in 2020-2025 (excl leakage and metering) | Opex | B0233DSO_WR | B0233DSO_RWT | B0233DSO_RWS | B0233DSO_WT | B0233DSO_TWD | B0233DSO_TOT | |||||||||||||||||
| Demand-side improvements delivering benefits in 2020-2025 (excl leakage and metering) | Totex | £m | 3 | 0.119 | 0.338 | 0.000 | 0.000 | 1.384 | 1.841 | 3.696 | 13.912 | 30.134 | 4L.25 | 0 | 0 | 0 | 0 | Demand-side improvements delivering benefits in 2020-2025 (excl leakage and metering) | Totex | B0234DST_WR | B0234DST_RWT | B0234DST_RWS | B0234DST_WT | B0234DST_TWD | B0234DST_TOT | B0388DSI_CUMME | B0388DSI_CUMMA | B0388DSI_CUMMT | |||||||||||||
| Leakage improvements delivering benefits in 2020-2025 | Capex | £m | 3 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 4L.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Leakage improvements delivering benefits in 2020-2025 | Capex | B0235LIC_WR | B0235LIC_RWT | B0235LIC_RWS | B0235LIC_WT | B0235LIC_TWD | B0235LIC_TOT | B0235LIC_C_WR | B0235LIC_C_RWT | B0235LIC_C_RWS | B0235LIC_C_WT | B0235LIC_C_TWD | B0235LIC_C_TOT |
| Leakage improvements delivering benefits in 2020-2025 | Opex | £m | 3 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 4L.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Leakage improvements delivering benefits in 2020-2025 | Opex | B0236LIO_WR | B0236LIO_RWT | B0236LIO_RWS | B0236LIO_WT | B0236LIO_TWD | B0236LIO_TOT | B0236LIO_C_WR | B0236LIO_C_RWT | B0236LIO_C_RWS | B0236LIO_C_WT | B0236LIO_C_TWD | B0236LIO_C_TOT |
| Leakage improvements delivering benefits in 2020-2025 | Totex | £m | 3 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 4L.28 | 0 | 0 | 0 | 0 | Leakage improvements delivering benefits in 2020-2025 | Totex | B0237LIT_WR | B0237LIT_RWT | B0237LIT_RWS | B0237LIT_WT | B0237LIT_TWD | B0237LIT_TOT | B0237LIT_C_WR | B0237LIT_C_RWT | B0237LIT_C_RWS | B0237LIT_C_WT | B0237LIT_C_TWD | B0237LIT_C_TOT | B0389LIDB_CUMME | B0389LIDB_CUMMA | B0389LIDB_CUMMT | |
| Internal interconnectors delivering benefits in 2020-2025 | Capex | £m | 3 | 0.000 | 0.000 | 0.000 | 0.000 | 0.071 | 0.071 | 4L.29 | 0 | 0 | 0 | 0 | 0 | 0 | Internal interconnectors delivering benefits in 2020-2025 | Capex | B0238IIC_WR | B0238IIC_RWT | B0238IIC_RWS | B0238IIC_WT | B0238IIC_TWD | B0238IIC_TOT | |||||||||||||||||
| Internal interconnectors delivering benefits in 2020-2025 | Opex | £m | 3 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 4L.30 | 0 | 0 | 0 | 0 | 0 | 0 | Internal interconnectors delivering benefits in 2020-2025 | Opex | B0239IIO_WR | B0239IIO_RWT | B0239IIO_RWS | B0239IIO_WT | B0239IIO_TWD | B0239IIO_TOT | |||||||||||||||||
| Internal interconnectors delivering benefits in 2020-2025 | Totex | £m | 3 | 0.000 | 0.000 | 0.000 | 0.000 | 0.071 | 0.071 | 0.071 | 2.775 | 6.011 | 4L.31 | 0 | 0 | 0 | 0 | Internal interconnectors delivering benefits in 2020-2025 | Totex | B0240IIT_WR | B0240IIT_RWT | B0240IIT_RWS | B0240IIT_WT | B0240IIT_TWD | B0240IIT_TOT | B0390IIDB_CUMME | B0390IIDB_CUMMA | B0390IIDB_CUMMT | |||||||||||||
| Supply demend balance improvements delivering benefits starting from 2026 | Capex | £m | 3 | 0.000 | 0.586 | 0.000 | 0.000 | 0.000 | 0.586 | 4L.32 | 0 | 0 | 0 | 0 | 0 | 0 | Supply demend balance improvements delivering benefits starting from 2026 | Capex | B0241SDC_WR | B0241SDC_RWT | B0241SDC_RWS | B0241SDC_WT | B0241SDC_TWD | B0241SDC_TOT | |||||||||||||||||
| Supply demend balance improvements delivering benefits starting from 2026 | Opex | £m | 3 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 4L.33 | 0 | 0 | 0 | 0 | 0 | 0 | Supply demend balance improvements delivering benefits starting from 2026 | Opex | B0242SDO_WR | B0242SDO_RWT | B0242SDO_RWS | B0242SDO_WT | B0242SDO_TWD | B0242SDO_TOT | |||||||||||||||||
| Supply demend balance improvements delivering benefits starting from 2026 | Totex | £m | 3 | 0.000 | 0.586 | 0.000 | 0.000 | 0.000 | 0.586 | 0.771 | 3.793 | 8.216 | 4L.34 | 0 | 0 | 0 | 0 | Supply demend balance improvements delivering benefits starting from 2026 | Totex | B0243SDT_WR | B0243SDT_RWT | B0243SDT_RWS | B0243SDT_WT | B0243SDT_TWD | B0243SDT_TOT | B0391SDBI_CUMME | B0391SDBI_CUMMA | B0391SDBI_CUMMT | |||||||||||||
| Strategic regional water resources | Capex | £m | 3 | 0.058 | 0.000 | 0.000 | 0.000 | 0.000 | 0.058 | 4L.35 | 0 | 0 | 0 | 0 | 0 | 0 | Strategic regional water resources | Capex | B0244SRC_WR | B0244SRC_RWT | B0244SRC_RWS | B0244SRC_WT | B0244SRC_TWD | B0244SRC_TOT | |||||||||||||||||
| Strategic regional water resources | Opex | £m | 3 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 4L.36 | 0 | 0 | 0 | 0 | 0 | 0 | Strategic regional water resources | Opex | B0245SRO_WR | B0245SRO_RWT | B0245SRO_RWS | B0245SRO_WT | B0245SRO_TWD | B0245SRO_TOT | |||||||||||||||||
| Strategic regional water resources | Totex | £m | 3 | 0.058 | 0.000 | 0.000 | 0.000 | 0.000 | 0.058 | 0.058 | 0.000 | 0.000 | 4L.37 | 0 | 0 | 0 | 0 | Strategic regional water resources | Totex | B0246SRT_WR | B0246SRT_RWT | B0246SRT_RWS | B0246SRT_WT | B0246SRT_TWD | B0246SRT_TOT | B0392SRW_CUMME | B0392SRW_CUMMA | B0392SRW_CUMMT | |||||||||||||
| Total supply demand expenditure | Totex | £m | 3 | 0.790 | 1.722 | 0.000 | 0.000 | 1.455 | 3.967 | 6.697 | 24.545 | 53.166 | 4L.38 | See commentary in Parts 4 to 11 supporting document | Total supply demand expenditure | Totex | B0247SST_WR | B0247SST_RWT | B0247SST_RWS | B0247SST_WT | B0247SST_TWD | B0247SST_TOT | B0393TSDE_CUMME | B0393TSDE_CUMMA | B0393TSDE_CUMMT | ||||||||||||||||
| Metering | Metering | ||||||||||||||||||||||||||||||||||||||||
| New meters requested by existing customers (optants) | Capex | £m | 3 | 3.027 | 3.027 | 4L.39 | 0 | 0 | New meters requested by existing customers (optants) | Capex | B0248NMC_TWD | B0248NMC_TOT | |||||||||||||||||||||||||||||
| New meters requested by existing customers (optants) | Opex | £m | 3 | 0.000 | 0.000 | 4L.40 | 0 | 0 | New meters requested by existing customers (optants) | Opex | B0249NMO_TWD | B0249NMO_TOT | |||||||||||||||||||||||||||||
| New meters requested by existing customers (optants) | Totex | £m | 3 | 3.027 | 3.027 | 4L.41 | New meters requested by existing customers (optants) | Totex | B0250NMT_TWD | B0250NMT_TOT | |||||||||||||||||||||||||||||||
| New meters introduced by companies for existing customers | Capex | £m | 3 | 0.000 | 0.000 | 4L.42 | 0 | 0 | New meters introduced by companies for existing customers | Capex | B0251NMC_TWD | B0251NMC_TOT | |||||||||||||||||||||||||||||
| New meters introduced by companies for existing customers | Opex | £m | 3 | 0.000 | 0.000 | 4L.43 | 0 | 0 | New meters introduced by companies for existing customers | Opex | B0252NMO_TWD | B0252NMO_TOT | |||||||||||||||||||||||||||||
| New meters introduced by companies for existing customers | Totex | £m | 3 | 0.000 | 0.000 | 4L.44 | New meters introduced by companies for existing customers | Totex | B0253NMT_TWD | B0253NMT_TOT | |||||||||||||||||||||||||||||||
| New meters for existing customers - business | Capex | £m | 3 | 0.009 | 0.009 | 4L.45 | 0 | 0 | New meters for existing customers - business | Capex | B0254NMC_TWD | B0254NMC_TOT | |||||||||||||||||||||||||||||
| New meters for existing customers - business | Opex | £m | 3 | 0.000 | 0.000 | 4L.46 | 0 | 0 | New meters for existing customers - business | Opex | B0255NMO_TWD | B0255NMO_TOT | |||||||||||||||||||||||||||||
| New meters for existing customers - business | Totex | £m | 3 | 0.009 | 0.009 | 4L.47 | New meters for existing customers - business | Totex | B0256NMT_TWD | B0256NMT_TOT | |||||||||||||||||||||||||||||||
| Replacement of existing basic meters with smart meters | Capex | £m | 3 | 0.009 | 0.009 | 4L.48 | 0 | 0 | Replacement of existing basic meters with smart meters | Capex | B0375RBMSM_TWD | B0375RBMSM_TOT | |||||||||||||||||||||||||||||
| Replacement of existing basic meters with smart meters | Opex | £m | 3 | 0.000 | 0.000 | 4L.49 | 0 | 0 | Replacement of existing basic meters with smart meters | Opex | B0376RBMSM_TWD | B0376RBMSM_TOT | |||||||||||||||||||||||||||||
| Replacement of existing basic meters with smart meters | Totex | £m | 3 | 0.009 | 0.009 | 4L.50 | Replacement of existing basic meters with smart meters | Totex | B0377RBMSM_TWD | B0377RBMSM_TOT | |||||||||||||||||||||||||||||||
| Smart meter infrastructure | Capex | £m | 3 | 0.000 | 0.000 | 4L.51 | 0 | 0 | Smart meter infrastructure | Capex | B0378SMI_TWD | B0378SMI_TOT | |||||||||||||||||||||||||||||
| Smart meter infrastructure | Opex | £m | 3 | 0.000 | 0.000 | 4L.52 | 0 | 0 | Smart meter infrastructure | Opex | B0379SMI_TWD | B0379SMI_TOT | |||||||||||||||||||||||||||||
| Smart meter infrastructure | Totex | £m | 3 | 0.000 | 0.000 | 4L.53 | Smart meter infrastructure | Totex | B0380SMI_TWD | B0380SMI_TOT | |||||||||||||||||||||||||||||||
| Total metering expenditure | Totex | £m | 3 | 3.045 | 3.045 | 4.100 | 7.820 | 18.809 | 4L.54 | 0 | 0 | 0 | 0 | Total metering expenditure | Totex | B0257TMT_TWD | B0257TMT_TOT | B0394TME_CUMME | B0394TME_CUMMA | B0394TME_CUMMT | |||||||||||||||||||||
| Other enhancement | Other enhancement | ||||||||||||||||||||||||||||||||||||||||
| Improvments to taste, odour and colour | Capex | £m | 3 | 0.000 | 0.000 | 0.000 | 1.583 | 11.548 | 13.131 | 4L.55 | 0 | 0 | 0 | 0 | 0 | 0 | Improvments to taste, odour and colour | Capex | B0258ITC_WR | B0258ITC_RWT | B0258ITC_RWS | B0258ITC_WT | B0258ITC_TWD | B0258ITC_TOT | |||||||||||||||||
| Improvments to taste, odour and colour | Opex | £m | 3 | 0.000 | 0.000 | 0.000 | 0.000 | 0.052 | 0.052 | 4L.56 | 0 | 0 | 0 | 0 | 0 | 0 | Improvments to taste, odour and colour | Opex | B0259ITO_WR | B0259ITO_RWT | B0259ITO_RWS | B0259ITO_WT | B0259ITO_TWD | B0259ITO_TOT | |||||||||||||||||
| Improvments to taste, odour and colour | Totex | £m | 3 | 0.000 | 0.000 | 0.000 | 1.583 | 11.600 | 13.183 | 30.062 | 43.710 | 105.138 | 4L.57 | See commentary in Parts 4 to 11 supporting document | 0 | 0 | 0 | 0 | Improvments to taste, odour and colour | Totex | B0260ITT_WR | B0260ITT_RWT | B0260ITT_RWS | B0260ITT_WT | B0260ITT_TWD | B0260ITT_TOT | B0395ITOC_CUMME | B0395ITOC_CUMMA | B0395ITOC_CUMMT | ||||||||||||
| Meeting lead standards | Capex | £m | 3 | 0.000 | 0.000 | 0.000 | 0.000 | 1.617 | 1.617 | 4L.58 | 0 | 0 | 0 | 0 | 0 | 0 | Meeting lead standards | Capex | B0261MLC_WR | B0261MLC_RWT | B0261MLC_RWS | B0261MLC_WT | B0261MLC_TWD | B0261MLC_TOT | |||||||||||||||||
| Meeting lead standards | Opex | £m | 3 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 4L.59 | 0 | 0 | 0 | 0 | 0 | 0 | Meeting lead standards | Opex | B0262MLO_WR | B0262MLO_RWT | B0262MLO_RWS | B0262MLO_WT | B0262MLO_TWD | B0262MLO_TOT | |||||||||||||||||
| Meeting lead standards | Totex | £m | 3 | 0.000 | 0.000 | 0.000 | 0.000 | 1.617 | 1.617 | 3.442 | 6.317 | 15.196 | 4L.60 | See commentary in Parts 4 to 11 supporting document | 0 | 0 | 0 | 0 | Meeting lead standards | Totex | B0263MLT_WR | B0263MLT_RWT | B0263MLT_RWS | B0263MLT_WT | B0263MLT_TWD | B0263MLT_TOT | B0396MLS_CUMME | B0396MLS_CUMMA | B0396MLS_CUMMT | ||||||||||||
| Addressing raw water deterioration | Capex | £m | 3 | 0.841 | 0.000 | 0.000 | -0.112 | 0.000 | 0.729 | 4L.61 | 0 | 0 | 0 | 0 | 0 | 0 | Addressing raw water deterioration | Capex | B0264ARC_WR | B0264ARC_RWT | B0264ARC_RWS | B0264ARC_WT | B0264ARC_TWD | B0264ARC_TOT | |||||||||||||||||
| Addressing raw water deterioration | Opex | £m | 3 | 0.000 | 0.000 | 0.000 | 0.103 | 0.000 | 0.103 | 4L.62 | 0 | 0 | 0 | 0 | 0 | 0 | Addressing raw water deterioration | Opex | B0265ARO_WR | B0265ARO_RWT | B0265ARO_RWS | B0265ARO_WT | B0265ARO_TWD | B0265ARO_TOT | |||||||||||||||||
| Addressing raw water deterioration | Totex | £m | 3 | 0.841 | 0.000 | 0.000 | -0.009 | 0.000 | 0.832 | 0.376 | 4.884 | 10.723 | 4L.63 | 0 | 0 | 0 | 0 | Addressing raw water deterioration | Totex | B0266ART_WR | B0266ART_RWT | B0266ART_RWS | B0266ART_WT | B0266ART_TWD | B0266ART_TOT | B0397ARWD_CUMME | B0397ARWD_CUMMA | B0397ARWD_CUMMT | |||||||||||||
| Improvements to river flow | Capex | £m | 3 | 0.123 | 0.000 | 0.000 | 0.000 | 0.000 | 0.123 | 4L.64 | 0 | 0 | 0 | 0 | 0 | 0 | Improvements to river flow | Capex | B0267IRC_WR | B0267IRC_RWT | B0267IRC_RWS | B0267IRC_WT | B0267IRC_TWD | B0267IRC_TOT | |||||||||||||||||
| Improvements to river flow | Opex | £m | 3 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 4L.65 | 0 | 0 | 0 | 0 | 0 | 0 | Improvements to river flow | Opex | B0268IRO_WR | B0268IRO_RWT | B0268IRO_RWS | B0268IRO_WT | B0268IRO_TWD | B0268IRO_TOT | |||||||||||||||||
| Improvements to river flow | Totex | £m | 3 | 0.123 | 0.000 | 0.000 | 0.000 | 0.000 | 0.123 | 0.123 | 1.110 | 2.405 | 4L.66 | 0 | 0 | 0 | 0 | Improvements to river flow | Totex | B0269IRT_WR | B0269IRT_RWT | B0269IRT_RWS | B0269IRT_WT | B0269IRT_TWD | B0269IRT_TOT | B0398IRF_CUMME | B0398IRF_CUMMA | B0398IRF_CUMMT | |||||||||||||
| Enhancing resilience to low probability high consequence events | Capex | £m | 3 | 0.096 | 0.000 | 0.000 | 0.000 | 0.039 | 0.135 | 4L.67 | 0 | 0 | 0 | 0 | 0 | 0 | Enhancing resilience to low probability high consequence events | Capex | B0270ERC_WR | B0270ERC_RWT | B0270ERC_RWS | B0270ERC_WT | B0270ERC_TWD | B0270ERC_TOT | |||||||||||||||||
| Enhancing resilience to low probability high consequence events | Opex | £m | 3 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 4L.68 | 0 | 0 | 0 | 0 | 0 | 0 | Enhancing resilience to low probability high consequence events | Opex | B0271ERO_WR | B0271ERO_RWT | B0271ERO_RWS | B0271ERO_WT | B0271ERO_TWD | B0271ERO_TOT | |||||||||||||||||
| Enhancing resilience to low probability high consequence events | Totex | £m | 3 | 0.096 | 0.000 | 0.000 | 0.000 | 0.039 | 0.135 | 0.202 | 8.456 | 20.340 | 4L.69 | 0 | 0 | 0 | 0 | Enhancing resilience to low probability high consequence events | Totex | B0272ERT_WR | B0272ERT_RWT | B0272ERT_RWS | B0272ERT_WT | B0272ERT_TWD | B0272ERT_TOT | B0399ERLP_CUMME | B0399ERLP_CUMMA | B0399ERLP_CUMMT | |||||||||||||
| Security - SEMD | Capex | £m | 3 | 0.445 | 0.002 | 0.001 | 0.775 | 0.636 | 1.859 | 4L.70 | 0 | 0 | 0 | 0 | 0 | 0 | Security - SEMD | Capex | B0273SSC_WR | B0273SSC_RWT | B0273SSC_RWS | B0273SSC_WT | B0273SSC_TWD | B0273SSC_TOT | |||||||||||||||||
| Security - SEMD | Opex | £m | 3 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 4L.71 | 0 | 0 | 0 | 0 | 0 | 0 | Security - SEMD | Opex | B0274SSO_WR | B0274SSO_RWT | B0274SSO_RWS | B0274SSO_WT | B0274SSO_TWD | B0274SSO_TOT | |||||||||||||||||
| Security - SEMD | Totex | £m | 3 | 0.445 | 0.002 | 0.001 | 0.775 | 0.636 | 1.859 | 3.097 | 1.638 | 3.940 | 4L.72 | See commentary in Parts 4 to 11 supporting document | 0 | 0 | 0 | 0 | Security - SEMD | Totex | B0275SST_WR | B0275SST_RWT | B0275SST_RWS | B0275SST_WT | B0275SST_TWD | B0275SST_TOT | B0400SEMD_CUMME | B0400SEMD_CUMMA | B0400SEMD_CUMMT | ||||||||||||
| Security - Non-SEMD | Capex | £m | 3 | 0.002 | 0.000 | 0.000 | 0.007 | 0.011 | 0.020 | 4L.73 | 0 | 0 | 0 | 0 | 0 | 0 | Security - Non-SEMD | Capex | B0276SNC_WR | B0276SNC_RWT | B0276SNC_RWS | B0276SNC_WT | B0276SNC_TWD | B0276SNC_TOT | |||||||||||||||||
| Security - Non-SEMD | Opex | £m | 3 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 4L.74 | 0 | 0 | 0 | 0 | 0 | 0 | Security - Non-SEMD | Opex | B0277SNO_WR | B0277SNO_RWT | B0277SNO_RWS | B0277SNO_WT | B0277SNO_TWD | B0277SNO_TOT | |||||||||||||||||
| Security - Non-SEMD | Totex | £m | 3 | 0.002 | 0.000 | 0.000 | 0.007 | 0.011 | 0.020 | 0.295 | 3.873 | 9.281 | 4L.75 | 0 | 0 | 0 | 0 | Security - Non-SEMD | Totex | B0278SNT_WR | B0278SNT_RWT | B0278SNT_RWS | B0278SNT_WT | B0278SNT_TWD | B0278SNT_TOT | B0401NSEMD_CUMME | B0401NSEMD_CUMMA | B0401NSEMD_CUMMT | |||||||||||||
| Additional Line- Visitor Centre | Capex | £m | 3 | 0.475 | 0.000 | 0.000 | 0.000 | 0.000 | 0.475 | 3.800 | 2.571 | 5.568 | 4L.76 | See commentary in Parts 4 to 11 supporting document | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Additional line 1 | Capex | B0279ALC_WR | B0279ALC_RWT | B0279ALC_RWS | B0279ALC_WT | B0279ALC_TWD | B0279ALC_TOT | B0402AL1C_CUMME | B0402AL1C_CUMMA | B0402AL1C_CUMMT | |||||||
| Additional Line- Visitor Centre | Opex | £m | 3 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 4L.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Additional line 1 | Opex | B0280ALO_WR | B0280ALO_RWT | B0280ALO_RWS | B0280ALO_WT | B0280ALO_TWD | B0280ALO_TOT | B0403AL1O_CUMME | B0403AL1O_CUMMA | B0403AL1O_CUMMT | ||||||||
| Additional Line- Impounding Reservoirs | Capex | £m | 3 | 21.299 | 0.000 | 0.000 | 0.000 | 0.000 | 21.299 | 38.954 | 37.848 | 81.984 | 4L.78 | See commentary in Parts 4 to 11 supporting document | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Additional line 2 | Capex | B0281ALC_WR | B0281ALC_RWT | B0281ALC_RWS | B0281ALC_WT | B0281ALC_TWD | B0281ALC_TOT | B0403AL2C_CUMME | B0403AL2C_CUMMA | B0403AL2C_CUMMT | |||||||
| Additional Line- Impounding Reservoirs | Opex | £m | 3 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 4L.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Additional line 2 | Opex | B0282ALO_WR | B0282ALO_RWT | B0282ALO_RWS | B0282ALO_WT | B0282ALO_TWD | B0282ALO_TOT | B0404AL2O_CUMME | B0404AL2O_CUMMA | B0404AL2O_CUMMT | ||||||||
| Additional Line- Cwm Taf Water Supply | Capex | £m | 3 | 0.000 | 0.000 | 0.000 | 5.809 | 0.000 | 5.809 | 6.676 | 6.120 | 14.721 | 4L.80 | See commentary in Parts 4 to 11 supporting document | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Additional line 3 | Capex | B0283ALC_WR | B0283ALC_RWT | B0283ALC_RWS | B0283ALC_WT | B0283ALC_TWD | B0283ALC_TOT | B0405AL3C_CUMME | B0405AL3C_CUMMA | B0405AL3C_CUMMT | |||||||
| Additional Line- Cwm Taf Water Supply | Opex | £m | 3 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 4L.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Additional line 3 | Opex | B0284ALO_WR | B0284ALO_RWT | B0284ALO_RWS | B0284ALO_WT | B0284ALO_TWD | B0284ALO_TOT | B0406AL3O_CUMME | B0406AL3O_CUMMA | B0406AL3O_CUMMT | ||||||||
| Additional Line- Water Growth Scheme | Capex | £m | 3 | 0.000 | 0.000 | 0.000 | 0.000 | -0.716 | -0.716 | -0.419 | 0.000 | 0.000 | 4L.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Additional line 4 | Capex | B0285ALC_WR | B0285ALC_RWT | B0285ALC_RWS | B0285ALC_WT | B0285ALC_TWD | B0285ALC_TOT | B0407AL4C_CUMME | B0407AL4C_CUMMA | B0407AL4C_CUMMT | ||||||||
| Additional Line- Water Growth Scheme | Opex | £m | 3 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 4L.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Additional line 4 | Opex | B0286ALO_WR | B0286ALO_RWT | B0286ALO_RWS | B0286ALO_WT | B0286ALO_TWD | B0286ALO_TOT | B0408AL4O_CUMME | B0408AL4O_CUMMA | B0408AL4O_CUMMT | ||||||||
| Additional Line- LOW PRESSURE | Capex | £m | 3 | 0.000 | 0.000 | 0.000 | 0.000 | 0.036 | 0.036 | 0.036 | 0.000 | 0.000 | 4L.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Additional line 5 | Capex | B0287ALC_WR | B0287ALC_RWT | B0287ALC_RWS | B0287ALC_WT | B0287ALC_TWD | B0287ALC_TOT | B0409AL5C_CUMME | B0409AL5C_CUMMA | B0409AL5C_CUMMT | ||||||||
| Additional Line- LOW PRESSURE | Opex | £m | 3 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 4L.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Additional line 5 | Opex | B0288ALO_WR | B0288ALO_RWT | B0288ALO_RWS | B0288ALO_WT | B0288ALO_TWD | B0288ALO_TOT | B0410AL5O_CUMME | B0410AL5O_CUMMA | B0410AL5O_CUMMT | ||||||||
| Total other enhancement expenditure | Totex | £m | 3 | 23.281 | 0.002 | 0.001 | 8.165 | 13.223 | 44.672 | 86.644 | 116.527 | 269.296 | 4L.86 | Total other enhancement expenditure | Totex | B0289TET_WR | B0289TET_RWT | B0289TET_RWS | B0289TET_WT | B0289TET_TWD | B0289TET_TOT | B0411TOEE_CUMME | B0411TOEE_CUMMA | B0411TOEE_CUMMT | |||||||||||||||||
| Total enhancement | Total enhancement | ||||||||||||||||||||||||||||||||||||||||
| Total enhancement expenditure | Capex | £m | 3 | 26.672 | 1.724 | 0.001 | 8.062 | 17.671 | 54.130 | 4L.87 | Total enhancement expenditure | Capex | B0290TEC_WR | B0290TEC_RWT | B0290TEC_RWS | B0290TEC_WT | B0290TEC_TWD | B0290TEC_TOT | |||||||||||||||||||||||
| Total enhancement expenditure | Opex | £m | 3 | 0.013 | 0.000 | 0.000 | 0.103 | 0.052 | 0.168 | 4L.88 | Total enhancement expenditure | Opex | B0291TEO_WR | B0291TEO_RWT | B0291TEO_RWS | B0291TEO_WT | B0291TEO_TWD | B0291TEO_TOT | |||||||||||||||||||||||
| Total enhancement expenditure | Totex | £m | 3 | 26.685 | 1.724 | 0.001 | 8.165 | 17.723 | 54.298 | 108.362 | 156.768 | 358.330 | 4L.89 | Total enhancement expenditure | Totex | B0292TET_WR | B0292TET_RWT | B0292TET_RWS | B0292TET_WT | B0292TET_TWD | B0292TET_TOT | B0412TEE_CUMME | B0412TEE_CUMMA | B0412TEE_CUMMT |
&F Sheet: &A OFFICIAL
Printed on: &D at &T Page &P of &N Ofwat
4M
| Pro forma 4M | Ofwat Bon Numbers | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Dŵr Cymru | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Enhancement expenditure for the 12 months ended 31 March 2022 - wastewater network+ and bioresources | Enhancement expenditure for the 12 months ended 31 March 2022 - wastewater network+ and bioresources | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Line description | Units | DPs | Expenditure in report year | Cumulative expenditure on schemes completed in the report year | Cumulative expenditure on all schemes to reporting year end | Cumulative allowed expenditure on all schemes to reporting year end | Cumulative allowed expenditure on all schemes 2020-25 | RAG 4 reference | Comments (For internal use only, not to be reviewed by Ofwat) | Line description | Expenditure in report year | Cumulative expenditure on schemes completed in the report year | Cumulative expenditure on all schemes to reporting year end | Cumulative allowed expenditure on all schemes to reporting year end | Cumulative allowed expenditure on all schemes 2020-25 | ||||||||||||||||||||||||||||||||||||||||||||
| Wastewater network+ | Bioresources | Total | Wastewater network+ | Bioresources | Total | Wastewater network+ | Bioresources | Total | Wastewater network+ | Bioresources | Total | ||||||||||||||||||||||||||||||||||||||||||||||||
| Foul | Surface water drainage | Highway drainage | Sewage treatment and disposal | Sludge liquor treatment | Sludge transport | Sludge treatment | Sludge disposal | Foul | Surface water drainage | Highway drainage | Sewage treatment and disposal | Sludge liquor treatment | Sludge transport | Sludge treatment | Sludge disposal | Total | Data Validation | Foul | Surface water drainage | Highway drainage | Sewage treatment and disposal | Sludge liquor treatment | Sludge transport | Sludge treatment | Sludge disposal | Foul | Surface water drainage | Highway drainage | Sewage treatment and disposal | Sludge liquor treatment | Sludge transport | Sludge treatment | Sludge disposal | Total | Total | Total | |||||||||||||||||||||||
| Completion checks | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EA/NRW environmental programme (WINEP/NEP) | Please complete all cells in row | EA/NRW environmental programme (WINEP/NEP) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Conservation drivers | Capex | £m | 3 | 0.000 | 0.000 | 0.000 | 0.064 | 0.000 | 0.000 | 0.000 | 0.000 | 0.064 | 4M.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Conservation drivers | Capex | B0293CDC_F | B0293CDC_SWD | B0293CDC_HD | B0293CDC_STD | B0293CDC_SLT | B0293CDC_STP | B0293CDC_SDT | B0293CDC_SD | B0293CDC_TOT | ||||||||||||||||||||||||||
| Conservation drivers | Opex | £m | 3 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 4M.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Conservation drivers | Opex | B0294CDO_F | B0294CDO_SWD | B0294CDO_HD | B0294CDO_STD | B0294CDO_SLT | B0294CDO_STP | B0294CDO_SDT | B0294CDO_SD | B0294CDO_TOT | ||||||||||||||||||||||||||
| Conservation drivers | Totex | £m | 3 | 0.000 | 0.000 | 0.000 | 0.064 | 0.000 | 0.000 | 0.000 | 0.000 | 0.064 | 0.091 | 0.704 | 1.563 | 4M.3 | 0 | 0 | 0 | 0 | Conservation drivers | Totex | B0295CDT_F | B0295CDT_SWD | B0295CDT_HD | B0295CDT_STD | B0295CDT_SLT | B0295CDT_STP | B0295CDT_SDT | B0295CDT_SD | B0295CDT_TOT | B0380CDT_TE | B0380CDT_TA | B0380CDT_TC | |||||||||||||||||||||||||
| Event Duration Monitoring at intermittent discharges | Capex | £m | 3 | 0.037 | 0.015 | 0.008 | 0.853 | 0.000 | 0.000 | 0.000 | 0.000 | 0.913 | 4M.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Event Duration Monitoring at intermittent discharges | Capex | B0296EDC_F | B0296EDC_SWD | B0296EDC_HD | B0296EDC_STD | B0296EDC_SLT | B0296EDC_STP | B0296EDC_SDT | B0296EDC_SD | B0296EDC_TOT | ||||||||||||||||||||||||||
| Event Duration Monitoring at intermittent discharges | Opex | £m | 3 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 4M.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Event Duration Monitoring at intermittent discharges | Opex | B0297EDO_F | B0297EDO_SWD | B0297EDO_HD | B0297EDO_STD | B0297EDO_SLT | B0297EDO_STP | B0297EDO_SDT | B0297EDO_SD | B0297EDO_TOT | ||||||||||||||||||||||||||
| Event Duration Monitoring at intermittent discharges | Totex | £m | 3 | 0.037 | 0.015 | 0.008 | 0.853 | 0.000 | 0.000 | 0.000 | 0.000 | 0.913 | 1.303 | 2.210 | 4.905 | 4M.6 | 0 | 0 | 0 | 0 | Event Duration Monitoring at intermittent discharges | Totex | B0298EDT_F | B0298EDT_SWD | B0298EDT_HD | B0298EDT_STD | B0298EDT_SLT | B0298EDT_STP | B0298EDT_SDT | B0298EDT_SD | B0298EDT_TOT | B0381EDT_TE | B0381EDT_TA | B0381EDT_TC | |||||||||||||||||||||||||
| Flow monitoring at sewage treatment works | Capex | £m | 3 | 0.000 | 0.000 | 0.000 | 10.762 | 0.000 | 0.000 | 0.000 | 0.000 | 10.762 | 4M.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Flow monitoring at sewage treatment works | Capex | B0299FMC_F | B0299FMC_SWD | B0299FMC_HD | B0299FMC_STD | B0299FMC_SLT | B0299FMC_STP | B0299FMC_SDT | B0299FMC_SD | B0299FMC_TOT | ||||||||||||||||||||||||||
| Flow monitoring at sewage treatment works | Opex | £m | 3 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 4M.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Flow monitoring at sewage treatment works | Opex | B0300FMO_F | B0300FMO_SWD | B0300FMO_HD | B0300FMO_STD | B0300FMO_SLT | B0300FMO_STP | B0300FMO_SDT | B0300FMO_SD | B0300FMO_TOT | ||||||||||||||||||||||||||
| Flow monitoring at sewage treatment works | Totex | £m | 3 | 0.000 | 0.000 | 0.000 | 10.762 | 0.000 | 0.000 | 0.000 | 0.000 | 10.762 | 13.467 | 11.375 | 25.250 | 4M.9 | See commentary in Parts 4 to 11 supporting document | 0 | 0 | 0 | 0 | Flow monitoring at sewage treatment works | Totex | B0301FMT_F | B0301FMT_SWD | B0301FMT_HD | B0301FMT_STD | B0301FMT_SLT | B0301FMT_STP | B0301FMT_SDT | B0301FMT_SD | B0301FMT_TOT | B0382FMT_TE | B0382FMT_TA | B0382FMT_TC | ||||||||||||||||||||||||
| Schemes to increase flow to full treatment | Capex | £m | 3 | 0.000 | 0.000 | 0.000 | 0.138 | 0.000 | 0.000 | 0.000 | 0.000 | 0.138 | 0.000 | 0.000 | 0.000 | 0.125 | 0.000 | 0.000 | 0.000 | 0.000 | 0.125 | 4M.10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Schemes to increase flow to full treatment | Capex | B0302SIC_F | B0302SIC_SWD | B0302SIC_HD | B0302SIC_STD | B0302SIC_SLT | B0302SIC_STP | B0302SIC_SDT | B0302SIC_SD | B0302SIC_TOT | B0302SIC_C_F | B0302SIC_C_SWD | B0302SIC_C_HD | B0302SIC_C_STD | B0302SIC_C_SLT | B0302SIC_C_STP | B0302SIC_C_SDT | B0302SIC_C_SD | B0302SIC_C_TOT |
| Schemes to increase flow to full treatment | Opex | £m | 3 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 4M.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Schemes to increase flow to full treatment | Opex | B0303SIO_F | B0303SIO_SWD | B0303SIO_HD | B0303SIO_STD | B0303SIO_SLT | B0303SIO_STP | B0303SIO_SDT | B0303SIO_SD | B0303SIO_TOT | B0303SIO_C_F | B0303SIO_C_SWD | B0303SIO_C_HD | B0303SIO_C_STD | B0303SIO_C_SLT | B0303SIO_C_STP | B0303SIO_C_SDT | B0303SIO_C_SD | B0303SIO_C_TOT |
| Schemes to increase flow to full treatment | Totex | £m | 3 | 0.000 | 0.000 | 0.000 | 0.138 | 0.000 | 0.000 | 0.000 | 0.000 | 0.138 | 0.000 | 0.000 | 0.000 | 0.125 | 0.000 | 0.000 | 0.000 | 0.000 | 0.125 | 0.158 | 7.998 | 17.752 | 4M.12 | 0 | 0 | 0 | 0 | Schemes to increase flow to full treatment | Totex | B0304SIT_F | B0304SIT_SWD | B0304SIT_HD | B0304SIT_STD | B0304SIT_SLT | B0304SIT_STP | B0304SIT_SDT | B0304SIT_SD | B0304SIT_TOT | B0304SIT_C_F | B0304SIT_C_SWD | B0304SIT_C_HD | B0304SIT_C_STD | B0304SIT_C_SLT | B0304SIT_C_STP | B0304SIT_C_SDT | B0304SIT_C_SD | B0304SIT_C_TOT | B0383FFT_TE | B0383FFT_TA | B0383FFT_TC | |||||||
| Schemes to increase storm tank capacity | Capex | £m | 3 | 0.000 | 0.000 | 0.000 | 0.192 | 0.000 | 0.000 | 0.000 | 0.000 | 0.192 | 0.000 | 0.000 | 0.000 | 0.214 | 0.000 | 0.000 | 0.000 | 0.000 | 0.214 | 4M.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Schemes to increase storm tank capacity | Capex | B0305SIC_F | B0305SIC_SWD | B0305SIC_HD | B0305SIC_STD | B0305SIC_SLT | B0305SIC_STP | B0305SIC_SDT | B0305SIC_SD | B0305SIC_TOT | B0305SIC_C_F | B0305SIC_C_SWD | B0305SIC_C_HD | B0305SIC_C_STD | B0305SIC_C_SLT | B0305SIC_C_STP | B0305SIC_C_SDT | B0305SIC_C_SD | B0305SIC_C_TOT |
| Schemes to increase storm tank capacity | Opex | £m | 3 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 4M.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Schemes to increase storm tank capacity | Opex | B0306SIO_F | B0306SIO_SWD | B0306SIO_HD | B0306SIO_STD | B0306SIO_SLT | B0306SIO_STP | B0306SIO_SDT | B0306SIO_SD | B0306SIO_TOT | B0306SIO_C_F | B0306SIO_C_SWD | B0306SIO_C_HD | B0306SIO_C_STD | B0306SIO_C_SLT | B0306SIO_C_STP | B0306SIO_C_SDT | B0306SIO_C_SD | B0306SIO_C_TOT |
| Schemes to increase storm tank capacity | Totex | £m | 3 | 0.000 | 0.000 | 0.000 | 0.192 | 0.000 | 0.000 | 0.000 | 0.000 | 0.192 | 0.000 | 0.000 | 0.000 | 0.214 | 0.000 | 0.000 | 0.000 | 0.000 | 0.214 | 0.290 | 4.207 | 9.339 | 4M.15 | 0 | 0 | 0 | 0 | Schemes to increase storm tank capacity | Totex | B0307SIT_F | B0307SIT_SWD | B0307SIT_HD | B0307SIT_STD | B0307SIT_SLT | B0307SIT_STP | B0307SIT_SDT | B0307SIT_SD | B0307SIT_TOT | B0307SIT_C_F | B0307SIT_C_SWD | B0307SIT_C_HD | B0307SIT_C_STD | B0307SIT_C_SLT | B0307SIT_C_STP | B0307SIT_C_SDT | B0307SIT_C_SD | B0307SIT_C_TOT | B0384TCT_TE | B0384TCT_TA | B0384TCT_TC | |||||||
| Storage schemes to reduce spill frequency at CSOs, storm tanks, etc | Capex | £m | 3 | 0.054 | 0.022 | 0.013 | 1.448 | 0.000 | 0.000 | 0.000 | 0.000 | 1.537 | 0.112 | 0.046 | 0.026 | 3.243 | 0.000 | 0.000 | 0.000 | 0.000 | 3.427 | 4M.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Storage schemes to reduce spill frequency at CSOs, storm tanks, etc | Capex | B0308SSC_F | B0308SSC_SWD | B0308SSC_HD | B0308SSC_STD | B0308SSC_SLT | B0308SSC_STP | B0308SSC_SDT | B0308SSC_SD | B0308SSC_TOT | B0308SSC_C_F | B0308SSC_C_SWD | B0308SSC_C_HD | B0308SSC_C_STD | B0308SSC_C_SLT | B0308SSC_C_STP | B0308SSC_C_SDT | B0308SSC_C_SD | B0308SSC_C_TOT |
| Storage schemes to reduce spill frequency at CSOs, storm tanks, etc | Opex | £m | 3 | 0.012 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.012 | 0.012 | 0.000 | 0.000 | 0.187 | 0.000 | 0.000 | 0.000 | 0.000 | 0.199 | 4M.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Storage schemes to reduce spill frequency at CSOs, storm tanks, etc | Opex | B0309SSO_F | B0309SSO_SWD | B0309SSO_HD | B0309SSO_STD | B0309SSO_SLT | B0309SSO_STP | B0309SSO_SDT | B0309SSO_SD | B0309SSO_TOT | B0309SSO_C_F | B0309SSO_C_SWD | B0309SSO_C_HD | B0309SSO_C_STD | B0309SSO_C_SLT | B0309SSO_C_STP | B0309SSO_C_SDT | B0309SSO_C_SD | B0309SSO_C_TOT |
| Storage schemes to reduce spill frequency at CSOs, storm tanks, etc | Totex | £m | 3 | 0.066 | 0.022 | 0.013 | 1.448 | 0.000 | 0.000 | 0.000 | 0.000 | 1.549 | 0.124 | 0.046 | 0.026 | 3.430 | 0.000 | 0.000 | 0.000 | 0.000 | 3.626 | 3.671 | 23.157 | 51.401 | 4M.18 | See commentary in Parts 4 to 11 supporting document | 0 | 0 | 0 | 0 | Storage schemes to reduce spill frequency at CSOs, storm tanks, etc | Totex | B0310SST_F | B0310SST_SWD | B0310SST_HD | B0310SST_STD | B0310SST_SLT | B0310SST_STP | B0310SST_SDT | B0310SST_SD | B0310SST_TOT | B0310SST_C_F | B0310SST_C_SWD | B0310SST_C_HD | B0310SST_C_STD | B0310SST_C_SLT | B0310SST_C_STP | B0310SST_C_SDT | B0310SST_C_SD | B0310SST_C_TOT | B0385CST_TE | B0385CST_TA | B0385CST_TC | ||||||
| Chemical removals schemes | Capex | £m | 3 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 4M.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Chemical removals schemes | Capex | B0311CRC_F | B0311CRC_SWD | B0311CRC_HD | B0311CRC_STD | B0311CRC_SLT | B0311CRC_STP | B0311CRC_SDT | B0311CRC_SD | B0311CRC_TOT | B0311CRC_C_F | B0311CRC_C_SWD | B0311CRC_C_HD | B0311CRC_C_STD | B0311CRC_C_SLT | B0311CRC_C_STP | B0311CRC_C_SDT | B0311CRC_C_SD | B0311CRC_C_TOT |
| Chemical removals schemes | Opex | £m | 3 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 4M.20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Chemical removals schemes | Opex | B0312CRO_F | B0312CRO_SWD | B0312CRO_HD | B0312CRO_STD | B0312CRO_SLT | B0312CRO_STP | B0312CRO_SDT | B0312CRO_SD | B0312CRO_TOT | B0312CRO_C_F | B0312CRO_C_SWD | B0312CRO_C_HD | B0312CRO_C_STD | B0312CRO_C_SLT | B0312CRO_C_STP | B0312CRO_C_SDT | B0312CRO_C_SD | B0312CRO_C_TOT |
| Chemical removals schemes | Totex | £m | 3 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 4M.21 | 0 | 0 | 0 | 0 | Chemical removals schemes | Totex | B0313CRT_F | B0313CRT_SWD | B0313CRT_HD | B0313CRT_STD | B0313CRT_SLT | B0313CRT_STP | B0313CRT_SDT | B0313CRT_SD | B0313CRT_TOT | B0313CRT_C_F | B0313CRT_C_SWD | B0313CRT_C_HD | B0313CRT_C_STD | B0313CRT_C_SLT | B0313CRT_C_STP | B0313CRT_C_SDT | B0313CRT_C_SD | B0313CRT_C_TOT | B0386CRT_TE | B0386CRT_TA | B0386CRT_TC | |||||||
| Chemicals monitoring/ investigations/ options appraisals | Capex | £m | 3 | 0.000 | 0.000 | 0.000 | 0.443 | 0.000 | 0.000 | 0.000 | 0.000 | 0.443 | 4M.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Chemicals monitoring/ investigations/ options appraisals | Capex | B0314CMC_F | B0314CMC_SWD | B0314CMC_HD | B0314CMC_STD | B0314CMC_SLT | B0314CMC_STP | B0314CMC_SDT | B0314CMC_SD | B0314CMC_TOT | ||||||||||||||||||||||||||
| Chemicals monitoring/ investigations/ options appraisals | Opex | £m | 3 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 4M.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Chemicals monitoring/ investigations/ options appraisals | Opex | B0315CMO_F | B0315CMO_SWD | B0315CMO_HD | B0315CMO_STD | B0315CMO_SLT | B0315CMO_STP | B0315CMO_SDT | B0315CMO_SD | B0315CMO_TOT | ||||||||||||||||||||||||||
| Chemicals monitoring/ investigations/ options appraisals | Totex | £m | 3 | 0.000 | 0.000 | 0.000 | 0.443 | 0.000 | 0.000 | 0.000 | 0.000 | 0.443 | 1.225 | 0.932 | 2.068 | 4M.24 | 0 | 0 | 0 | 0 | Chemicals monitoring/ investigations/ options appraisals | Totex | B0316CMT_F | B0316CMT_SWD | B0316CMT_HD | B0316CMT_STD | B0316CMT_SLT | B0316CMT_STP | B0316CMT_SDT | B0316CMT_SD | B0316CMT_TOT | B0387CMT_TE | B0387CMT_TA | B0387CMT_TC | |||||||||||||||||||||||||
| Nitrogen removal | Capex | £m | 3 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 4M.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Nitrogen removal | Capex | B0317NRC_F | B0317NRC_SWD | B0317NRC_HD | B0317NRC_STD | B0317NRC_SLT | B0317NRC_STP | B0317NRC_SDT | B0317NRC_SD | B0317NRC_TOT | ||||||||||||||||||||||||||
| Nitrogen removal | Opex | £m | 3 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 4M.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Nitrogen removal | Opex | B0318NRO_F | B0318NRO_SWD | B0318NRO_HD | B0318NRO_STD | B0318NRO_SLT | B0318NRO_STP | B0318NRO_SDT | B0318NRO_SD | B0318NRO_TOT | ||||||||||||||||||||||||||
| Nitrogen removal | Totex | £m | 3 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 4M.27 | 0 | 0 | 0 | 0 | Nitrogen removal | Totex | B0319NRT_F | B0319NRT_SWD | B0319NRT_HD | B0319NRT_STD | B0319NRT_SLT | B0319NRT_STP | B0319NRT_SDT | B0319NRT_SD | B0319NRT_TOT | B0388NRT_TE | B0388NRT_TA | B0388NRT_TC | |||||||||||||||||||||||||
| Phosphorus removal | Capex | £m | 3 | 0.157 | 0.064 | 0.036 | 8.901 | 0.000 | 0.000 | 0.000 | 0.000 | 9.158 | 2.373 | 0.973 | 0.545 | 13.555 | 0.000 | 0.000 | 0.000 | 0.000 | 17.446 | 4M.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Phosphorus removal | Capex | B0320PRC_F | B0320PRC_SWD | B0320PRC_HD | B0320PRC_STD | B0320PRC_SLT | B0320PRC_STP | B0320PRC_SDT | B0320PRC_SD | B0320PRC_TOT | B0320PRC_C_F | B0320PRC_C_SWD | B0320PRC_C_HD | B0320PRC_C_STD | B0320PRC_C_SLT | B0320PRC_C_STP | B0320PRC_C_SDT | B0320PRC_C_SD | B0320PRC_C_TOT |
| Phosphorus removal | Opex | £m | 3 | 0.000 | 0.000 | 0.000 | 1.009 | 0.000 | 0.000 | 0.000 | 0.000 | 1.009 | 0.000 | 0.000 | 0.000 | 1.874 | 0.000 | 0.000 | 0.000 | 0.000 | 1.874 | 4M.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Phosphorus removal | Opex | B0321PRO_F | B0321PRO_SWD | B0321PRO_HD | B0321PRO_STD | B0321PRO_SLT | B0321PRO_STP | B0321PRO_SDT | B0321PRO_SD | B0321PRO_TOT | B0321PRO_C_F | B0321PRO_C_SWD | B0321PRO_C_HD | B0321PRO_C_STD | B0321PRO_C_SLT | B0321PRO_C_STP | B0321PRO_C_SDT | B0321PRO_C_SD | B0321PRO_C_TOT |
| Phosphorus removal | Totex | £m | 3 | 0.157 | 0.064 | 0.036 | 9.910 | 0.000 | 0.000 | 0.000 | 0.000 | 10.167 | 2.373 | 0.973 | 0.545 | 15.429 | 0.000 | 0.000 | 0.000 | 0.000 | 19.320 | 22.681 | 35.885 | 79.715 | 4M.30 | See commentary in Parts 4 to 11 supporting document | 0 | 0 | 0 | 0 | Phosphorus removal | Totex | B0322PRT_F | B0322PRT_SWD | B0322PRT_HD | B0322PRT_STD | B0322PRT_SLT | B0322PRT_STP | B0322PRT_SDT | B0322PRT_SD | B0322PRT_TOT | B0322PRT_C_F | B0322PRT_C_SWD | B0322PRT_C_HD | B0322PRT_C_STD | B0322PRT_C_SLT | B0322PRT_C_STP | B0322PRT_C_SDT | B0322PRT_C_SD | B0322PRT_C_TOT | B0389CDT_TE | B0389CDT_TA | B0389CDT_TC | ||||||
| Reduction of sanitary parameters | Capex | £m | 3 | 0.000 | 0.000 | 0.000 | 1.335 | 0.000 | 0.000 | 0.000 | 0.000 | 1.335 | 0.000 | 0.000 | 0.000 | 0.836 | 0.000 | 0.000 | 0.000 | 0.000 | 0.836 | 4M.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Reduction of sanitary parameters | Capex | B0323RSC_F | B0323RSC_SWD | B0323RSC_HD | B0323RSC_STD | B0323RSC_SLT | B0323RSC_STP | B0323RSC_SDT | B0323RSC_SD | B0323RSC_TOT | B0323RSC_C_F | B0323RSC_C_SWD | B0323RSC_C_HD | B0323RSC_C_STD | B0323RSC_C_SLT | B0323RSC_C_STP | B0323RSC_C_SDT | B0323RSC_C_SD | B0323RSC_C_TOT |
| Reduction of sanitary parameters | Opex | £m | 3 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 4M.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Reduction of sanitary parameters | Opex | B0324RSO_F | B0324RSO_SWD | B0324RSO_HD | B0324RSO_STD | B0324RSO_SLT | B0324RSO_STP | B0324RSO_SDT | B0324RSO_SD | B0324RSO_TOT | B0324RSO_C_F | B0324RSO_C_SWD | B0324RSO_C_HD | B0324RSO_C_STD | B0324RSO_C_SLT | B0324RSO_C_STP | B0324RSO_C_SDT | B0324RSO_C_SD | B0324RSO_C_TOT |
| Reduction of sanitary parameters | Totex | £m | 3 | 0.000 | 0.000 | 0.000 | 1.335 | 0.000 | 0.000 | 0.000 | 0.000 | 1.335 | 0.000 | 0.000 | 0.000 | 0.836 | 0.000 | 0.000 | 0.000 | 0.000 | 0.836 | 2.466 | 6.354 | 14.103 | 4M.33 | See commentary in Parts 4 to 11 supporting document | 0 | 0 | 0 | 0 | Reduction of sanitary parameters | Totex | B0325RST_F | B0325RST_SWD | B0325RST_HD | B0325RST_STD | B0325RST_SLT | B0325RST_STP | B0325RST_SDT | B0325RST_SD | B0325RST_TOT | B0325RST_C_F | B0325RST_C_SWD | B0325RST_C_HD | B0325RST_C_STD | B0325RST_C_SLT | B0325RST_C_STP | B0325RST_C_SDT | B0325RST_C_SD | B0325RST_C_TOT | B0390PRT_TE | B0390PRT_TA | B0390PRT_TC | ||||||
| UV disinfection (or similar) | Capex | £m | 3 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 4M.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | UV disinfection (or similar) | Capex | B0326UVC_F | B0326UVC_SWD | B0326UVC_HD | B0326UVC_STD | B0326UVC_SLT | B0326UVC_STP | B0326UVC_SDT | B0326UVC_SD | B0326UVC_TOT | B0326UVC_C_F | B0326UVC_C_SWD | B0326UVC_C_HD | B0326UVC_C_STD | B0326UVC_C_SLT | B0326UVC_C_STP | B0326UVC_C_SDT | B0326UVC_C_SD | B0326UVC_C_TOT |
| UV disinfection (or similar) | Opex | £m | 3 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 4M.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | UV disinfection (or similar) | Opex | B0327UVO_F | B0327UVO_SWD | B0327UVO_HD | B0327UVO_STD | B0327UVO_SLT | B0327UVO_STP | B0327UVO_SDT | B0327UVO_SD | B0327UVO_TOT | B0327UVO_C_F | B0327UVO_C_SWD | B0327UVO_C_HD | B0327UVO_C_STD | B0327UVO_C_SLT | B0327UVO_C_STP | B0327UVO_C_SDT | B0327UVO_C_SD | B0327UVO_C_TOT |
| UV disinfection (or similar) | Totex | £m | 3 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 4M.36 | 0 | 0 | 0 | 0 | UV disinfection (or similar) | Totex | B0328UVT_F | B0328UVT_SWD | B0328UVT_HD | B0328UVT_STD | B0328UVT_SLT | B0328UVT_STP | B0328UVT_SDT | B0328UVT_SD | B0328UVT_TOT | B0328UVT_C_F | B0328UVT_C_SWD | B0328UVT_C_HD | B0328UVT_C_STD | B0328UVT_C_SLT | B0328UVT_C_STP | B0328UVT_C_SDT | B0328UVT_C_SD | B0328UVT_C_TOT | B0391UVT_TE | B0391UVT_TA | B0391UVT_TC | |||||||
| Investigations | Capex | £m | 3 | 2.341 | 0.959 | 0.537 | 0.758 | 0.000 | 0.000 | 0.000 | 0.000 | 4.595 | 4M.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Investigations | Capex | B0329INC_F | B0329INC_SWD | B0329INC_HD | B0329INC_STD | B0329INC_SLT | B0329INC_STP | B0329INC_SDT | B0329INC_SD | B0329INC_TOT | ||||||||||||||||||||||||||
| Investigations | Opex | £m | 3 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 4M.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Investigations | Opex | B0330INO_F | B0330INO_SWD | B0330INO_HD | B0330INO_STD | B0330INO_SLT | B0330INO_STP | B0330INO_SDT | B0330INO_SD | B0330INO_TOT | ||||||||||||||||||||||||||
| Investigations | Totex | £m | 3 | 2.341 | 0.959 | 0.537 | 0.758 | 0.000 | 0.000 | 0.000 | 0.000 | 4.595 | 6.442 | 2.931 | 6.506 | 4M.39 | See commentary in Parts 4 to 11 supporting document | 0 | 0 | 0 | 0 | Investigations | Totex | B0331INT_F | B0331INT_SWD | B0331INT_HD | B0331INT_STD | B0331INT_SLT | B0331INT_STP | B0331INT_SDT | B0331INT_SD | B0331INT_TOT | B0392IT_TE | B0392IT_TA | B0392IT_TC | ||||||||||||||||||||||||
| Total environmental programme expenditure | Totex | £m | 3 | 2.601 | 1.060 | 0.594 | 25.903 | 0.000 | 0.000 | 0.000 | 0.000 | 30.158 | 51.794 | 95.753 | 212.602 | 4M.40 | Total environmental programme expenditure | Totex | B0332TET_F | B0332TET_SWD | B0332TET_HD | B0332TET_STD | B0332TET_SLT | B0332TET_STP | B0332TET_SDT | B0332TET_SD | B0332TET_TOT | B0393TET_TE | B0393TET_TA | B0393TET_TC | |||||||||||||||||||||||||||||
| Other enhancement | Other enhancement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Growth at sewage treatment works (excluding sludge treatment) | Capex | £m | 3 | -0.005 | -0.002 | -0.001 | 2.735 | 0.000 | 0.000 | 0.000 | 0.000 | 2.727 | 0.000 | 0.000 | 0.000 | 6.715 | 0.000 | 0.000 | 0.000 | 0.000 | 6.715 | 4M.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Growth at sewage treatment works (excluding sludge treatment) | Capex | B0333GSC_F | B0333GSC_SWD | B0333GSC_HD | B0333GSC_STD | B0333GSC_SLT | B0333GSC_STP | B0333GSC_SDT | B0333GSC_SD | B0333GSC_TOT | B0333GSC_C_F | B0333GSC_C_SWD | B0333GSC_C_HD | B0333GSC_C_STD | B0333GSC_C_SLT | B0333GSC_C_STP | B0333GSC_C_SDT | B0333GSC_C_SD | B0333GSC_C_TOT |
| Growth at sewage treatment works (excluding sludge treatment) | Opex | £m | 3 | 0.000 | 0.000 | 0.000 | 0.073 | 0.000 | 0.000 | 0.000 | 0.000 | 0.073 | 0.000 | 0.000 | 0.000 | 0.259 | 0.000 | 0.000 | 0.000 | 0.000 | 0.259 | 4M.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Growth at sewage treatment works (excluding sludge treatment) | Opex | B0334GSO_F | B0334GSO_SWD | B0334GSO_HD | B0334GSO_STD | B0334GSO_SLT | B0334GSO_STP | B0334GSO_SDT | B0334GSO_SD | B0334GSO_TOT | B0334GSO_C_F | B0334GSO_C_SWD | B0334GSO_C_HD | B0334GSO_C_STD | B0334GSO_C_SLT | B0334GSO_C_STP | B0334GSO_C_SDT | B0334GSO_C_SD | B0334GSO_C_TOT |
| Growth at sewage treatment works (excluding sludge treatment) | Totex | £m | 3 | -0.005 | -0.002 | -0.001 | 2.808 | 0.000 | 0.000 | 0.000 | 0.000 | 2.800 | 0.000 | 0.000 | 0.000 | 6.974 | 0.000 | 0.000 | 0.000 | 0.000 | 6.974 | 4M.43 | Growth at sewage treatment works (excluding sludge treatment) | Totex | B0335GST_F | B0335GST_SWD | B0335GST_HD | B0335GST_STD | B0335GST_SLT | B0335GST_STP | B0335GST_SDT | B0335GST_SD | B0335GST_TOT | B0335GST_C_F | B0335GST_C_SWD | B0335GST_C_HD | B0335GST_C_STD | B0335GST_C_SLT | B0335GST_C_STP | B0335GST_C_SDT | B0335GST_C_SD | B0335GST_C_TOT | |||||||||||||||||
| Reduce flooding risk for properties | Capex | £m | 3 | 3.892 | 1.595 | 0.893 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 6.380 | 2.231 | 0.915 | 0.512 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 3.658 | 4M.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Reduce flooding risk for properties | Capex | B0336RFC_F | B0336RFC_SWD | B0336RFC_HD | B0336RFC_STD | B0336RFC_SLT | B0336RFC_STP | B0336RFC_SDT | B0336RFC_SD | B0336RFC_TOT | B0336RFC_C_F | B0336RFC_C_SWD | B0336RFC_C_HD | B0336RFC_C_STD | B0336RFC_C_SLT | B0336RFC_C_STP | B0336RFC_C_SDT | B0336RFC_C_SD | B0336RFC_C_TOT |
| Reduce flooding risk for properties | Opex | £m | 3 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 4M.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Reduce flooding risk for properties | Opex | B0337RFO_F | B0337RFO_SWD | B0337RFO_HD | B0337RFO_STD | B0337RFO_SLT | B0337RFO_STP | B0337RFO_SDT | B0337RFO_SD | B0337RFO_TOT | B0337RFO_C_F | B0337RFO_C_SWD | B0337RFO_C_HD | B0337RFO_C_STD | B0337RFO_C_SLT | B0337RFO_C_STP | B0337RFO_C_SDT | B0337RFO_C_SD | B0337RFO_C_TOT |
| Reduce flooding risk for properties | Totex | £m | 3 | 3.892 | 1.595 | 0.893 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 6.380 | 2.231 | 0.915 | 0.512 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 3.658 | 4M.46 | Reduce flooding risk for properties | Totex | B0338RFT_F | B0338RFT_SWD | B0338RFT_HD | B0338RFT_STD | B0338RFT_SLT | B0338RFT_STP | B0338RFT_SDT | B0338RFT_SD | B0338RFT_TOT | B0338RFT_C_F | B0338RFT_C_SWD | B0338RFT_C_HD | B0338RFT_C_STD | B0338RFT_C_SLT | B0338RFT_C_STP | B0338RFT_C_SDT | B0338RFT_C_SD | B0338RFT_C_TOT | |||||||||||||||||
| First time sewerage | Capex | £m | 3 | 0.508 | 0.208 | 0.117 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.833 | 0.382 | 0.156 | 0.088 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.626 | 4M.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | First time sewerage | Capex | B0339FTC_F | B0339FTC_SWD | B0339FTC_HD | B0339FTC_STD | B0339FTC_SLT | B0339FTC_STP | B0339FTC_SDT | B0339FTC_SD | B0339FTC_TOT | B0339FTC_C_F | B0339FTC_C_SWD | B0339FTC_C_HD | B0339FTC_C_STD | B0339FTC_C_SLT | B0339FTC_C_STP | B0339FTC_C_SDT | B0339FTC_C_SD | B0339FTC_C_TOT |
| First time sewerage | Opex | £m | 3 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.013 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.013 | 4M.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | First time sewerage | Opex | B0340FTO_F | B0340FTO_SWD | B0340FTO_HD | B0340FTO_STD | B0340FTO_SLT | B0340FTO_STP | B0340FTO_SDT | B0340FTO_SD | B0340FTO_TOT | B0340FTO_C_F | B0340FTO_C_SWD | B0340FTO_C_HD | B0340FTO_C_STD | B0340FTO_C_SLT | B0340FTO_C_STP | B0340FTO_C_SDT | B0340FTO_C_SD | B0340FTO_C_TOT |
| First time sewerage | Totex | £m | 3 | 0.508 | 0.208 | 0.117 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.833 | 0.382 | 0.156 | 0.101 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.639 | 1.418 | 2.156 | 4.786 | 4M.49 | 0 | 0 | 0 | 0 | First time sewerage | Totex | B0341FTT_F | B0341FTT_SWD | B0341FTT_HD | B0341FTT_STD | B0341FTT_SLT | B0341FTT_STP | B0341FTT_SDT | B0341FTT_SD | B0341FTT_TOT | B0341FTT_C_F | B0341FTT_C_SWD | B0341FTT_C_HD | B0341FTT_C_STD | B0341FTT_C_SLT | B0341FTT_C_STP | B0341FTT_C_SDT | B0341FTT_C_SD | B0341FTT_C_TOT | B0394FST_TE | B0394FST_TA | B0394FST_TC | |||||||
| Sludge enhancement (quality) | Capex | £m | 3 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.046 | 0.000 | 0.046 | 4M.50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Sludge enhancement (quality) | Capex | B0342SEC_F | B0342SEC_SWD | B0342SEC_HD | B0342SEC_STD | B0342SEC_SLT | B0342SEC_STP | B0342SEC_SDT | B0342SEC_SD | B0342SEC_TOT | ||||||||||||||||||||||||||
| Sludge enhancement (quality) | Opex | £m | 3 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 4M.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Sludge enhancement (quality) | Opex | B0343SEO_F | B0343SEO_SWD | B0343SEO_HD | B0343SEO_STD | B0343SEO_SLT | B0343SEO_STP | B0343SEO_SDT | B0343SEO_SD | B0343SEO_TOT | ||||||||||||||||||||||||||
| Sludge enhancement (quality) | Totex | £m | 3 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.046 | 0.000 | 0.046 | 0.312 | 2.419 | 6.241 | 4M.52 | 0 | 0 | 0 | 0 | Sludge enhancement (quality) | Totex | B0344SET_F | B0344SET_SWD | B0344SET_HD | B0344SET_STD | B0344SET_SLT | B0344SET_STP | B0344SET_SDT | B0344SET_SD | B0344SET_TOT | B0395SET_TE | B0395SET_TA | B0395SET_TC | |||||||||||||||||||||||||
| Sludge enhancement (growth) | Capex | £m | 3 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.366 | 0.000 | 0.366 | 4M.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Sludge enhancement (growth) | Capex | B0345SEC_F | B0345SEC_SWD | B0345SEC_HD | B0345SEC_STD | B0345SEC_SLT | B0345SEC_STP | B0345SEC_SDT | B0345SEC_SD | B0345SEC_TOT | ||||||||||||||||||||||||||
| Sludge enhancement (growth) | Opex | £m | 3 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 4M.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Sludge enhancement (growth) | Opex | B0346SEO_F | B0346SEO_SWD | B0346SEO_HD | B0346SEO_STD | B0346SEO_SLT | B0346SEO_STP | B0346SEO_SDT | B0346SEO_SD | B0346SEO_TOT | ||||||||||||||||||||||||||
| Sludge enhancement (growth) | Totex | £m | 3 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.366 | 0.000 | 0.366 | 2.976 | 0.000 | 0.000 | 4M.55 | 0 | 0 | 0 | 0 | Sludge enhancement (growth) | Totex | B0347SET_F | B0347SET_SWD | B0347SET_HD | B0347SET_STD | B0347SET_SLT | B0347SET_STP | B0347SET_SDT | B0347SET_SD | B0347SET_TOT | B0396SET_TE | B0396SET_TA | B0396SET_TC | |||||||||||||||||||||||||
| Odour | Capex | £m | 3 | 0.000 | 0.000 | 0.000 | 1.731 | 0.000 | 0.000 | 0.000 | 0.000 | 1.731 | 4M.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Odour | Capex | B0348ODC_F | B0348ODC_SWD | B0348ODC_HD | B0348ODC_STD | B0348ODC_SLT | B0348ODC_STP | B0348ODC_SDT | B0348ODC_SD | B0348ODC_TOT | ||||||||||||||||||||||||||
| Odour | Opex | £m | 3 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 4M.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Odour | Opex | B0349ODO_F | B0349ODO_SWD | B0349ODO_HD | B0349ODO_STD | B0349ODO_SLT | B0349ODO_STP | B0349ODO_SDT | B0349ODO_SD | B0349ODO_TOT | ||||||||||||||||||||||||||
| Odour | Totex | £m | 3 | 0.000 | 0.000 | 0.000 | 1.731 | 0.000 | 0.000 | 0.000 | 0.000 | 1.731 | 2.359 | 1.453 | 3.323 | 4M.58 | See commentary in Parts 4 to 11 supporting document | 0 | 0 | 0 | 0 | Odour | Totex | B0350ODT_F | B0350ODT_SWD | B0350ODT_HD | B0350ODT_STD | B0350ODT_SLT | B0350ODT_STP | B0350ODT_SDT | B0350ODT_SD | B0350ODT_TOT | B0397OT_TE | B0397OT_TA | B0397OT_TC | ||||||||||||||||||||||||
| Enhancing resilience to low probability high consequence events | Capex | £m | 3 | -0.005 | -0.002 | -0.001 | -0.005 | 0.000 | 0.000 | -0.005 | 0.000 | -0.018 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 4M.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Enhancing resilience to low probability high consequence events | Capex | B0351ERC_F | B0351ERC_SWD | B0351ERC_HD | B0351ERC_STD | B0351ERC_SLT | B0351ERC_STP | B0351ERC_SDT | B0351ERC_SD | B0351ERC_TOT | B0351ERC_C_F | B0351ERC_C_SWD | B0351ERC_C_HD | B0351ERC_C_STD | B0351ERC_C_SLT | B0351ERC_C_STP | B0351ERC_C_SDT | B0351ERC_C_SD | B0351ERC_C_TOT |
| Enhancing resilience to low probability high consequence events | Opex | £m | 3 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 4M.60 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Enhancing resilience to low probability high consequence events | Opex | B0352ERO_F | B0352ERO_SWD | B0352ERO_HD | B0352ERO_STD | B0352ERO_SLT | B0352ERO_STP | B0352ERO_SDT | B0352ERO_SD | B0352ERO_TOT | B0352ERO_C_F | B0352ERO_C_SWD | B0352ERO_C_HD | B0352ERO_C_STD | B0352ERO_C_SLT | B0352ERO_C_STP | B0352ERO_C_SDT | B0352ERO_C_SD | B0352ERO_C_TOT |
| Enhancing resilience to low probability high consequence events | Totex | £m | 3 | -0.005 | -0.002 | -0.001 | -0.005 | 0.000 | 0.000 | -0.005 | 0.000 | -0.018 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -0.027 | 1.930 | 4.283 | 4M.61 | 0 | 0 | 0 | 0 | Enhancing resilience to low probability high consequence events | Totex | B0353ERT_F | B0353ERT_SWD | B0353ERT_HD | B0353ERT_STD | B0353ERT_SLT | B0353ERT_STP | B0353ERT_SDT | B0353ERT_SD | B0353ERT_TOT | B0353ERT_C_F | B0353ERT_C_SWD | B0353ERT_C_HD | B0353ERT_C_STD | B0353ERT_C_SLT | B0353ERT_C_STP | B0353ERT_C_SDT | B0353ERT_C_SD | B0353ERT_C_TOT | B0398ERT_TE | B0398ERT_TA | B0398ERT_TC | |||||||
| Security - SEMD | Capex | £m | 3 | 0.031 | 0.013 | 0.007 | 0.129 | 0.001 | 0.006 | 0.015 | 0.003 | 0.205 | 0.031 | 0.013 | 0.007 | 0.129 | 0.001 | 0.006 | 0.015 | 0.003 | 0.205 | 4M.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Security - SEMD | Capex | B0354SSC_F | B0354SSC_SWD | B0354SSC_HD | B0354SSC_STD | B0354SSC_SLT | B0354SSC_STP | B0354SSC_SDT | B0354SSC_SD | B0354SSC_TOT | B0354SSC_C_F | B0354SSC_C_SWD | B0354SSC_C_HD | B0354SSC_C_STD | B0354SSC_C_SLT | B0354SSC_C_STP | B0354SSC_C_SDT | B0354SSC_C_SD | B0354SSC_C_TOT |
| Security - SEMD | Opex | £m | 3 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 4M.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Security - SEMD | Opex | B0355SSO_F | B0355SSO_SWD | B0355SSO_HD | B0355SSO_STD | B0355SSO_SLT | B0355SSO_STP | B0355SSO_SDT | B0355SSO_SD | B0355SSO_TOT | B0355SSO_C_F | B0355SSO_C_SWD | B0355SSO_C_HD | B0355SSO_C_STD | B0355SSO_C_SLT | B0355SSO_C_STP | B0355SSO_C_SDT | B0355SSO_C_SD | B0355SSO_C_TOT |
| Security - SEMD | Totex | £m | 3 | 0.031 | 0.013 | 0.007 | 0.129 | 0.001 | 0.006 | 0.015 | 0.003 | 0.205 | 0.031 | 0.013 | 0.007 | 0.129 | 0.001 | 0.006 | 0.015 | 0.003 | 0.205 | 0.619 | 0.314 | 0.717 | 4M.64 | 0 | 0 | 0 | 0 | Security - SEMD | Totex | B0356SST_F | B0356SST_SWD | B0356SST_HD | B0356SST_STD | B0356SST_SLT | B0356SST_STP | B0356SST_SDT | B0356SST_SD | B0356SST_TOT | B0356SST_C_F | B0356SST_C_SWD | B0356SST_C_HD | B0356SST_C_STD | B0356SST_C_SLT | B0356SST_C_STP | B0356SST_C_SDT | B0356SST_C_SD | B0356SST_C_TOT | B0399SDT_TE | B0399SDT_TA | B0399SDT_TC | |||||||
| Security - Non-SEMD | Capex | £m | 3 | 0.005 | 0.002 | 0.001 | 0.007 | 0.000 | 0.001 | 0.003 | 0.001 | 0.020 | 0.001 | 0.000 | 0.000 | 0.002 | 0.000 | 0.000 | 0.000 | 0.000 | 0.003 | 4M.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Security - Non-SEMD | Capex | B0357SNC_F | B0357SNC_SWD | B0357SNC_HD | B0357SNC_STD | B0357SNC_SLT | B0357SNC_STP | B0357SNC_SDT | B0357SNC_SD | B0357SNC_TOT | B0357SNC_C_F | B0357SNC_C_SWD | B0357SNC_C_HD | B0357SNC_C_STD | B0357SNC_C_SLT | B0357SNC_C_STP | B0357SNC_C_SDT | B0357SNC_C_SD | B0357SNC_C_TOT |
| Security - Non-SEMD | Opex | £m | 3 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 4M.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Security - Non-SEMD | Opex | B0358SNO_F | B0358SNO_SWD | B0358SNO_HD | B0358SNO_STD | B0358SNO_SLT | B0358SNO_STP | B0358SNO_SDT | B0358SNO_SD | B0358SNO_TOT | B0358SNO_C_F | B0358SNO_C_SWD | B0358SNO_C_HD | B0358SNO_C_STD | B0358SNO_C_SLT | B0358SNO_C_STP | B0358SNO_C_SDT | B0358SNO_C_SD | B0358SNO_C_TOT |
| Security - Non-SEMD | Totex | £m | 3 | 0.005 | 0.002 | 0.001 | 0.007 | 0.000 | 0.001 | 0.003 | 0.001 | 0.020 | 0.001 | 0.000 | 0.000 | 0.002 | 0.000 | 0.000 | 0.000 | 0.000 | 0.003 | 0.273 | 0.161 | 0.736 | 4M.67 | 0 | 0 | 0 | 0 | Security - Non-SEMD | Totex | B0359SNT_F | B0359SNT_SWD | B0359SNT_HD | B0359SNT_STD | B0359SNT_SLT | B0359SNT_STP | B0359SNT_SDT | B0359SNT_SD | B0359SNT_TOT | B0359SNT_C_F | B0359SNT_C_SWD | B0359SNT_C_HD | B0359SNT_C_STD | B0359SNT_C_SLT | B0359SNT_C_STP | B0359SNT_C_SDT | B0359SNT_C_SD | B0359SNT_C_TOT | B0400NSDT_TE | B0400NSDT_TA | B0400NSDT_TC | |||||||
| Additional Line-DWMPs | Capex | £m | 3 | 1.075 | 0.441 | 0.247 | 0.007 | 0.000 | 0.000 | 0.000 | 0.000 | 1.770 | 3.636 | 3.472 | 7.706 | 4M.68 | See commentary in Parts 4 to 11 supporting document | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Additional line 1 | Capex | B0360ADC_F | B0360ADC_SWD | B0360ADC_HD | B0360ADC_STD | B0360ADC_SLT | B0360ADC_STP | B0360ADC_SDT | B0360ADC_SD | B0360ADC_TOT | B0401AL1C_TE | B0401AL1C_TA | B0401AL1C_TC | ||||||||||||||||
| Additional Line-DWMPs | Opex | £m | 3 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 4M.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Additional line 1 | Opex | B0361ADO_F | B0361ADO_SWD | B0361ADO_HD | B0361ADO_STD | B0361ADO_SLT | B0361ADO_STP | B0361ADO_SDT | B0361ADO_SD | B0361ADO_TOT | B0402AL1O_TE | B0402AL1O_TA | B0402AL1O_TC | |||||||||||||||||
| Additional Line- Loughor | Capex | £m | 3 | 0.773 | 0.317 | 0.177 | 1.189 | 0.000 | 0.000 | -0.008 | 0.000 | 2.448 | 17.991 | 16.073 | 35.677 | 4M.70 | See commentary in Parts 4 to 11 supporting document | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Additional line 2 | Capex | B0362ADC_F | B0362ADC_SWD | B0362ADC_HD | B0362ADC_STD | B0362ADC_SLT | B0362ADC_STP | B0362ADC_SDT | B0362ADC_SD | B0362ADC_TOT | B0403AL2C_TE | B0403AL2C_TA | B0403AL2C_TC | ||||||||||||||||
| Additional Line- Loughor | Opex | £m | 3 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 4M.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Additional line 2 | Opex | B0363ADO_F | B0363ADO_SWD | B0363ADO_HD | B0363ADO_STD | B0363ADO_SLT | B0363ADO_STP | B0363ADO_SDT | B0363ADO_SD | B0363ADO_TOT | B0404AL2O_TE | B0404AL2O_TA | B0404AL2O_TC | |||||||||||||||||
| Additional line- Gowerton /Llanelli UWWTD | Capex | £m | 3 | 0.865 | 0.354 | 0.198 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 1.417 | 1.981 | 0.000 | 0.000 | 4M.72 | See commentary in Parts 4 to 11 supporting document | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Additional line 3 | Capex | B0364ADC_F | B0364ADC_SWD | B0364ADC_HD | B0364ADC_STD | B0364ADC_SLT | B0364ADC_STP | B0364ADC_SDT | B0364ADC_SD | B0364ADC_TOT | B0405AL3C_TE | B0405AL3C_TA | B0405AL3C_TC | ||||||||||||||||
| Additional line- Gowerton /Llanelli UWWTD | Opex | £m | 3 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 4M.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Additional line 3 | Opex | B0365ADO_F | B0365ADO_SWD | B0365ADO_HD | B0365ADO_STD | B0365ADO_SLT | B0365ADO_STP | B0365ADO_SDT | B0365ADO_SD | B0365ADO_TOT | B0406AL3O_TE | B0406AL3O_TA | B0406AL3O_TC | |||||||||||||||||
| Additional line 4 | Capex | £m | 3 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 4M.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Additional line 4 | Capex | B0366ADC_F | B0366ADC_SWD | B0366ADC_HD | B0366ADC_STD | B0366ADC_SLT | B0366ADC_STP | B0366ADC_SDT | B0366ADC_SD | B0366ADC_TOT | B0407AL4C_TE | B0407AL4C_TA | B0407AL4C_TC | |||||||||||||||||
| Additional line 4 | Opex | £m | 3 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 4M.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Additional line 4 | Opex | B0367ADO_F | B0367ADO_SWD | B0367ADO_HD | B0367ADO_STD | B0367ADO_SLT | B0367ADO_STP | B0367ADO_SDT | B0367ADO_SD | B0367ADO_TOT | B0408AL4O_TE | B0408AL4O_TA | B0408AL4O_TC | |||||||||||||||||
| Additional line 5 | Capex | £m | 3 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 4M.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Additional line 5 | Capex | B0368ADC_F | B0368ADC_SWD | B0368ADC_HD | B0368ADC_STD | B0368ADC_SLT | B0368ADC_STP | B0368ADC_SDT | B0368ADC_SD | B0368ADC_TOT | B0409AL5C_TE | B0409AL5C_TA | B0409AL5C_TC | |||||||||||||||||
| Additional line 5 | Opex | £m | 3 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 4M.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Additional line 5 | Opex | B0369ADO_F | B0369ADO_SWD | B0369ADO_HD | B0369ADO_STD | B0369ADO_SLT | B0369ADO_STP | B0369ADO_SDT | B0369ADO_SD | B0369ADO_TOT | B0410AL5O_TE | B0410AL5O_TA | B0410AL5O_TC | |||||||||||||||||
| Total other enhancement expenditure | Totex | £m | 3 | 7.139 | 2.926 | 1.638 | 5.866 | 0.001 | 0.007 | 0.417 | 0.004 | 17.998 | 31.538 | 27.978 | 63.469 | 4M.78 | Total other enhancement expenditure | Totex | B0370TET_F | B0370TET_SWD | B0370TET_HD | B0370TET_STD | B0370TET_SLT | B0370TET_STP | B0370TET_SDT | B0370TET_SD | B0370TET_TOT | B0411TEE_TE | B0411TEE_TA | B0411TEE_TC | |||||||||||||||||||||||||||||
| Total enhancement | Total enhancement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total enhancement expenditure | Capex | £m | 3 | 9.728 | 3.986 | 2.232 | 30.687 | 0.001 | 0.007 | 0.417 | 0.004 | 47.062 | 4M.79 | Total enhancement expenditure | Capex | B0371TEC_F | B0371TEC_SWD | B0371TEC_HD | B0371TEC_STD | B0371TEC_SLT | B0371TEC_STP | B0371TEC_SDT | B0371TEC_SD | B0371TEC_TOT | |||||||||||||||||||||||||||||||||||
| Total enhancement expenditure | Opex | £m | 3 | 0.012 | 0.000 | 0.000 | 1.082 | 0.000 | 0.000 | 0.000 | 0.000 | 1.094 | 4M.80 | Total enhancement expenditure | Opex | B0372TEO_F | B0372TEO_SWD | B0372TEO_HD | B0372TEO_STD | B0372TEO_SLT | B0372TEO_STP | B0372TEO_SDT | B0372TEO_SD | B0372TEO_TOT | |||||||||||||||||||||||||||||||||||
| Total enhancement expenditure | Totex | £m | 3 | 9.740 | 3.986 | 2.232 | 31.769 | 0.001 | 0.007 | 0.417 | 0.004 | 48.156 | 83.332 | 123.731 | 276.071 | 4M.81 | Total enhancement expenditure | Totex | B0373TET_F | B0373TET_SWD | B0373TET_HD | B0373TET_STD | B0373TET_SLT | B0373TET_STP | B0373TET_SDT | B0373TET_SD | B0373TET_TOT | B0412CDT_TE | B0412CDT_TA | B0412CDT_TC |
&F Sheet: &A OFFICIAL
Printed on: &D at &T Page &P of &N Ofwat
4N
| Pro forma 4N | Ofwat Bon Numbers | ||||||||||||
| Dŵr Cymru | |||||||||||||
| Developer services expenditure for the 12 months ended 31 March 2022 - water network+ (price control) | Data Validation | Developer services expenditure for the 12 months ended 31 March 2022 - water network+ (price control) | |||||||||||
| Line description | Units | DPs | Water network+ | RAG 4 reference | Comments (For internal use only, not to be reviewed by Ofwat) | Line description | Water network+ | ||||||
| Treated water distribution | Treated water distribution | ||||||||||||
| Capex | Opex | Totex | Completion checks | Capex | Opex | Totex | |||||||
| Please complete all cells in row | |||||||||||||
| New connections | £m | 3 | 0.953 | 6.848 | 7.801 | 4N.1 | 0 | 0 | 0 | New connections | B0201DSCTDWNC | B0201DSCTDWNO | B0201DSCTDWNT |
| Requisition mains | £m | 3 | 6.826 | 0.102 | 6.928 | 4N.2 | 0 | 0 | 0 | Requisition mains | B0201DSRTDWNC | B0201DSRTDWNO | B0201DSRTDWNT |
| Infrastructure network reinforcement | £m | 3 | 0.295 | 0.004 | 0.299 | 4N.3 | 0 | 0 | 0 | Infrastructure network reinforcement | B0201DSITDWNC | B0201DSITDWNO | B0201DSITDWNT |
| s185 diversions | £m | 3 | 0.000 | 3.176 | 3.176 | 4N.4 | 0 | 0 | 0 | s185 diversions | B0201DSDTDWNC | B0201DSDTDWNO | B0201DSDTDWNT |
| Other price controlled activities | £m | 3 | 1.141 | 0.033 | 1.174 | 4N.5 | 0 | 0 | 0 | Other price controlled activities | B0201DSOTDWNC | B0201DSOTDWNO | B0201DSOTDWNT |
| Total developer services expenditure | £m | 3 | 9.215 | 10.163 | 19.378 | 4N.6 | Total developer services expenditure | B0201DSTDWNTC | B0201DSTDWNTO | B0201DSTDWNT |
&F Sheet: &A OFFICIAL
Printed on: &D at &T Page &P of &N Ofwat
4O
| Pro forma 4O | Ofwat Bon Numbers | |||||||||||||||||||||
| Dŵr Cymru | ||||||||||||||||||||||
| Developer services expenditure for the 12 months ended 31 March 2022 - wastewater network+ and bioresources | Data Validation | Developer services expenditure for the 12 months ended 31 March 2022 - wastewater network+ and bioresources | ||||||||||||||||||||
| Line description | Units | DPs | Wastewater network+ | Total | RAG 4 reference | Comments (For internal use only, not to be reviewed by Ofwat) | Line description | Wastewater network+ | ||||||||||||||
| Total | ||||||||||||||||||||||
| Foul | Surface water drainage | Highway drainage | Sewage treatment and disposal | Sludge liquor treatment | Completion checks | Foul | Surface water drainage | Highway drainage | Sewage treatment and disposal | Sludge liquor treatment | ||||||||||||
| Please complete all cells in row | ||||||||||||||||||||||
| Capex | Capex | |||||||||||||||||||||
| New connections | £m | 3 | 0.377 | 0.143 | 0.000 | 0.000 | 0.000 | 0.520 | 4O.1 | 0 | 0 | 0 | 0 | 0 | 0 | New connections | B0401NCF | B0401NCSWD | B0401NCHD | B0401NCSTD | B0401NCSLT | B0401NCTOT |
| Requisition sewers | £m | 3 | 1.115 | 0.424 | 0.000 | 0.000 | 0.000 | 1.539 | 4O.2 | 0 | 0 | 0 | 0 | 0 | 0 | Requisition sewers | B0401RSF | B0401RSSWD | B0401RSHD | B0401RSSTD | B0401RSSLT | B0401RSTOT |
| Infrastructure network reinforcement | £m | 3 | 2.477 | 0.000 | 0.000 | 0.000 | 0.000 | 2.477 | 4O.3 | 0 | 0 | 0 | 0 | 0 | 0 | Infrastructure network reinforcement | B0200DSIFWWC | B0200DSIWDWWC | B0200DSIHDWWC | B0200DSISTWWC | B0200DSISLWWC | B0401INRTOT |
| s185 diversions | £m | 3 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 4O.4 | 0 | 0 | 0 | 0 | 0 | 0 | s185 diversions | B0200DSDFWWC | B0200DSDWDWWC | B0200DSDHDWWC | B0200DSDSTWWC | B0200DSDSLWWC | B0401185TOT |
| Other price controlled activities | £m | 3 | 0.409 | 0.384 | 0.000 | 0.000 | 0.000 | 0.793 | 4O.5 | 0 | 0 | 0 | 0 | 0 | 0 | Other price controlled activities | B0200DSOFWWC | B0200DSOWDWWC | B0200DSOHDWWC | B0200DSOSTWWC | B0200DSOSLWWC | B0401OPCTOT |
| Total total developer services capex | £m | 3 | 4.378 | 0.951 | 0.000 | 0.000 | 0.000 | 5.329 | 4O.6 | Total developer services expenditure capex | B0200DSFWWTC | B0200DSWDWWTC | B0200DSHDWWTC | B0200DSSTWWTC | B0200DSSLWWTC | B0401TDETOT | ||||||
| Opex | Opex | |||||||||||||||||||||
| New connections | £m | 3 | -0.123 | -0.047 | 0.000 | 0.000 | 0.000 | -0.170 | 4O.7 | 0 | 0 | 0 | 0 | 0 | 0 | New connections | B0801NCF | B0801NCSWD | B0801NCHD | B0801NCSTD | B0801NCSLT | B0801NCTOT |
| Requisition sewers | £m | 3 | 0.031 | 0.012 | 0.000 | 0.000 | 0.000 | 0.043 | 4O.8 | 0 | 0 | 0 | 0 | 0 | 0 | Requisition sewers | B0801RSF | B0801RSSWD | B0801RSHD | B0801RSSTD | B0801RSSLT | B0801RSTOT |
| Infrastructure network reinforcement | £m | 3 | 0.022 | 0.000 | 0.000 | 0.000 | 0.000 | 0.022 | 4O.9 | 0 | 0 | 0 | 0 | 0 | 0 | Infrastructure network reinforcement | B0200DSIFWWO | B0200DSIWDWWO | B0200DSIHDWWO | B0200DSISTWWO | B0200DSISLWWO | B0801INRTOT |
| s185 diversions | £m | 3 | 0.488 | 0.133 | 0.000 | 0.000 | 0.000 | 0.621 | 4O.10 | 0 | 0 | 0 | 0 | 0 | 0 | s185 diversions | B0200DSDFWWO | B0200DSDWDWWO | B0200DSDHDWWO | B0200DSDSTWWO | B0200DSDSLWWO | B0801185TOT |
| Other price controlled activities | £m | 3 | 0.743 | 0.140 | 0.000 | 0.000 | 0.000 | 0.883 | 4O.11 | 0 | 0 | 0 | 0 | 0 | 0 | Other price controlled activities | B0200DSOFWWO | B0200DSOWDWWO | B0200DSOHDWWO | B0200DSOSTWWO | B0200DSOSLWWO | B0801OPCTOT |
| Total developer services opex | £m | 3 | 1.161 | 0.238 | 0.000 | 0.000 | 0.000 | 1.399 | 4O.12 | Total developer services expenditure capex | B0200DSFWWTO | B0200DSWDWWTO | B0200DSHDWWTO | B0200DSSTWWTO | B0200DSSLWWTO | B0801TDETOT | ||||||
| Totex | Totex | |||||||||||||||||||||
| Total developer services expenditure | £m | 3 | 5.539 | 1.189 | 0.000 | 0.000 | 0.000 | 6.728 | 4O.13 | Total developer services expenditure | B0200DSFWWT | B0200DSWDWWT | B0200DSHDWWT | B0200DSSTWWT | B0200DSSLWWT | B0200TDSET |
&F Sheet: &A OFFICIAL
Printed on: &D at &T Page &P of &N Ofwat
4P
| Pro forma 4P | Ofwat Bon Numbers | |||||||||||||||
| Dŵr Cymru | ||||||||||||||||
| Expenditure on non-price control diversions for the 12 months ended 31 March 2022 | Data Validation | Expenditure on non-price control diversions for the 12 months ended 31 March 2022 | ||||||||||||||
| Line description | Units | DPs | Water resources | Water network+ | Wastewater network+ | Total | RAG 4 reference | Comments (For internal use only, not to be reviewed by Ofwat) | Completion checks | Line description | Water resources | Water network+ | Wastewater network+ | Total | ||
| Please complete all cells in row | ||||||||||||||||
| Totex | Non-price control diversions | |||||||||||||||
| Costs associated with NSWRA diversions | £m | 3 | 0.000 | 2.510 | 1.484 | 3.994 | 4P.1 | 0 | 0 | 0 | 0 | Diversions - NRSWA | B0008CDNWR | B0008CDNWNP | B0008CDNWWNP | B0008CDNT |
| Costs associated with other non-price control diversions | £m | 3 | 0.000 | 0.000 | 0.000 | 0.000 | 4P.2 | 0 | 0 | 0 | 0 | Diversions - other non-price control | B0008CDOWR | B0008CDOWNP | B0008CDOWWNP | B0008CDOT |
| Other developer services non-price control totex | £m | 3 | 0.000 | 0.000 | 0.000 | 0.000 | 4P.3 | 0 | 0 | 0 | 0 | Other developer services non-price control totex | B0008ODNWR | B0008ODNWNP | B0008ODNWWNP | B0008ODNT |
| Developer services non-price control totex | £m | 3 | 0.000 | 2.510 | 1.484 | 3.994 | 4P.4 | Total expenditure on non-price control diversions | B0008TENWR | B0008TENWNP | B0008TENWWNP | B0008TENT |
&F Sheet: &A OFFICIAL
Printed on: &D at &T Page &P of &N Ofwat
4Q
| Pro forma 4Q | Ofwat Bon Numbers | ||||||||||||
| Dŵr Cymru | |||||||||||||
| Developer services - New connections, properties and mains | Data Validation | Developer services - New connections, properties and mains | |||||||||||
| Line description | Units | DPs | Water | Wastewater | Total | RAG 4 reference | Comments (For internal use only, not to be reviewed by Ofwat) | Line description | Water | Wastewater | Total | ||
| Completion checks | |||||||||||||
| Connections volume data | Please complete all cells in row | Connections volume data | |||||||||||
| New connections (residential - excluding NAVs) | nr | 0 | 6873 | 591 | 7464 | 4Q.1 | 0 | 0 | 0 | New connections (residential - excluding NAVs) | B0007DSCRW | B0007DSCRWW | B0007DSCRT |
| New connections (business - excluding NAVs) | nr | 0 | 422 | 36 | 458 | 4Q.2 | 0 | 0 | 0 | New connections (business - excluding NAVs) | B0007DSCBW | B0007DSCBWW | B0007DSCBT |
| Total new connections served by incumbent | nr | 0 | 7295 | 627 | 7922 | 4Q.3 | Total new connections served by incumbent | B0007DSCIWT | B0007DSCIWWT | B0007DSCIT | |||
| New connections - SLPs | nr | 0 | 1286 | 4Q.4 | 0 | 0 | New connections - SLPs | B0007DSCSLP | |||||
| Properties volume data | Properties volume data | ||||||||||||
| New properties (residential - excluding NAVs) | nr | 0 | 8182 | 7165 | 15347 | 4Q.5 | 0 | 0 | 0 | New properties (residential - excluding NAVs) | B0007DSPRW | B0007DSPRWW | B0007DSPRT |
| New properties (business - excluding NAVs) | nr | 0 | 446 | 440 | 886 | 4Q.6 | 0 | 0 | 0 | New properties (business - excluding NAVs) | B0007DSPBW | B0007DSPBWW | B0007DSPBT |
| Total new properties served by incumbent | nr | 0 | 8628 | 7605 | 16233 | 4Q.7 | Total new properties served by incumbent | B0007DSPIWT | B0007DSPIWWT | B0007DSPIT | |||
| New residential properties served by NAVs | nr | 0 | 0 | 0 | 0 | 4Q.8 | 0 | 0 | 0 | New residential properties served by NAVs | B0007DSPRNAVW | B0007DSPRNAVWW | B0007DSPRNAVT |
| New business properties served by NAVs | nr | 0 | 0 | 0 | 0 | 4Q.9 | 0 | 0 | 0 | New business properties served by NAVs | B0007DSPBNAVW | B0007DSPBNAVWW | B0007DSPBNAVT |
| Total new properties served by NAVs | nr | 0 | 0 | 0 | 0 | 4Q.10 | Total new properties served by NAVs | B0007DSPNAVWT | B0007DSPNAVWWT | B0007DSPNAVT | |||
| Total new properties | nr | 0 | 8628 | 7605 | 16233 | 4Q.11 | Total new properties | B0007DSPWT | B0007DSPWWT | B0007DSPTOT | |||
| New properties - SLP connections | nr | 0 | 1286 | 4Q.12 | 0 | 0 | New properties - SLP connections | B0007DSPSLP | |||||
| New water mains data | New water mains data | ||||||||||||
| Length of new mains (km) - requisitions | nr | 0 | 39 | 4Q.13 | 0 | 0 | Length of new mains (km) - requisitions | B0007DSDLREQ | |||||
| Length of new mains (km) - SLPs | nr | 0 | 13 | 4Q.14 | 0 | 0 | Length of new mains (km) - SLPs | B0007DSDLSLP |
&F Sheet: &A OFFICIAL
Printed on: &D at &T Page &P of &N Ofwat
4R
| Pro forma 4R | Ofwat Bon Numbers | ||||||||||||||||||||||||||||||||||||||||||
| Dŵr Cymru | |||||||||||||||||||||||||||||||||||||||||||
| Connected properties, customers and population | Data Validation | Connected properties, customers and population | |||||||||||||||||||||||||||||||||||||||||
| Line description | Units | DPs | Unmeasured | Measured | Total | Voids | RAG 4 reference | Comments (For internal use only, not to be reviewed by Ofwat) | Line description | Units | DPs | Unmeasured | Measured | Total | Voids | ||||||||||||||||||||||||||||
| Completion checks | |||||||||||||||||||||||||||||||||||||||||||
| Customer numbers - average during the year | Please complete all cells in row | Customer numbers - average during the year | |||||||||||||||||||||||||||||||||||||||||
| Residential water only customers | 000s | 3 | 52.203 | 31.956 | 84.159 | 2.996 | 4R.1 | 0 | 0 | 0 | 0 | Residential water only customers | 000s | 3 | R3017 | R3018 | R3042TOT | R3042VOI | |||||||||||||||||||||||||
| Residential wastewater only customers | 000s | 3 | 47.137 | 83.663 | 130.800 | 3.858 | 4R.2 | 0 | 0 | 0 | 0 | Residential wastewater only customers | 000s | 3 | R3019 | R3020 | R3043TOT | R3043VOI | |||||||||||||||||||||||||
| Residential water and wastewater customers | 000s | 3 | 641.867 | 581.216 | 1223.083 | 41.974 | 4R.3 | 0 | 0 | 0 | 0 | Residential water and wastewater customers | 000s | 3 | R3021 | R3022 | R3044TOT | R3044VOI | |||||||||||||||||||||||||
| Total residential customers | 000s | 3 | 741.207 | 696.835 | 1438.042 | 48.828 | 4R.4 | Total residential customers | 000s | 3 | R1005UTO | R1005MTO | R1005TOT | R1005VOI | |||||||||||||||||||||||||||||
| Business water only customers | 000s | 3 | 1.757 | 32.334 | 34.091 | 2.211 | 4R.5 | 0 | 0 | 0 | 0 | Business water only customers | 000s | 3 | R3032UTO | R3032MTO | R3032TOT | R3032VOI | |||||||||||||||||||||||||
| Business wastewater only customers | 000s | 3 | 0.964 | 5.143 | 6.107 | 1.515 | 4R.6 | 0 | 0 | 0 | 0 | Business wastewater only customers | 000s | 3 | R3034UTO | R3034MTO | R3034TOT | R3034VOI | |||||||||||||||||||||||||
| Business water & wastewater customers | 000s | 3 | 5.627 | 59.402 | 65.029 | 7.969 | 4R.7 | 0 | 0 | 0 | 0 | Business water & wastewater customers | 000s | 3 | R3036UTO | R3036MTO | R3036TOT | R3036VOI | |||||||||||||||||||||||||
| Total business customers | 000s | 3 | 8.348 | 96.879 | 105.227 | 11.695 | 4R.8 | Total business customers | 000s | 3 | R3038UTO | R3038MTO | R3038TOT | R3038VOI | |||||||||||||||||||||||||||||
| Total customers | 000s | 3 | 749.555 | 793.714 | 1543.269 | 60.523 | 4R.9 | Total customers | 000s | 3 | R3040UTO | R3040MTO | R3040TOT | R3040VOI | |||||||||||||||||||||||||||||
| Line description | Units | Dps | Water | Wastewater | Line description | Units | Dps | Water | Wastewater | ||||||||||||||||||||||||||||||||||
| Unmeasured | Measured | Total | Unmeasured | Measured | Total | Unmeasured | Measured | Total | Unmeasured | Measured | Total | ||||||||||||||||||||||||||||||||
| Property numbers - average during the year | Property numbers - average during the year | ||||||||||||||||||||||||||||||||||||||||||
| Residential properties billed | 000s | 3 | 694.070 | 613.171 | 1307.241 | 689.003 | 664.879 | 1353.882 | 4R.10 | 0 | 0 | 0 | 0 | 0 | Residential properties billed | 000s | 3 | BN2100UTO | BN2100MTO | BN2100TOT | BN2130 | BN2140 | BN2150 | ||||||||||||||||||||
| Residential void properties | 000s | 3 | 44.969 | 45.832 | 4R.11 | 0 | 0 | 0 | Residential void properties | 000s | 3 | BN2300A | BN2310A | ||||||||||||||||||||||||||||||
| Total connected residential properties | 000s | 3 | 1352.210 | 1399.714 | 4R.12 | Total connected residential properties | 000s | 3 | BN2400 | BN2410 | |||||||||||||||||||||||||||||||||
| Business properties billed | 000s | 3 | 7.384 | 91.736 | 99.120 | 6.591 | 64.545 | 71.136 | 4R.13 | 0 | 0 | 0 | 0 | 0 | Business properties billed | 000s | 3 | BN2200 | BN2210 | BN2220A | BN2250 | BN2260 | BN2270 | ||||||||||||||||||||
| Business void properties | 000s | 3 | 10.180 | 9.484 | 4R.14 | 0 | 0 | 0 | Business void properties | 000s | 3 | BN2500 | BN2510 | ||||||||||||||||||||||||||||||
| Total connected business properties | 000s | 3 | 109.300 | 80.620 | 4R.15 | Total connected business properties | 000s | 3 | BN2600A | BN2610A | |||||||||||||||||||||||||||||||||
| Total connected properties | 000s | 3 | 1461.510 | 1480.334 | 4R.16 | Total connected properties | 000s | 3 | BN2700 | BN2710 | |||||||||||||||||||||||||||||||||
| Line description | Units | Dps | Water | Line description | Units | Dps | Water | ||||||||||||||||||||||||||||||||||||
| Unmeasured | Measured | Unbilled | Total | Unmeasured | Measured | Unbilled | Total | ||||||||||||||||||||||||||||||||||||
| No meter | Basic meter | AMR meter | AMI meter (capable) | AMI meter (active) | Total | No meter | Basic meter | AMR meter | AMI meter (capable) | AMI meter (active) | Total | Uneconomic to bill | Other | Total | No meter | Basic meter | AMR meter | AMI meter (capable) | AMI meter (active) | Total | No meter | Basic meter | AMR meter | AMI meter (capable) | AMI meter (active) | Total | Uneconomic to bill | Other | Total | ||||||||||||||
| Property and meter numbers - at end of year (31 March) | Property and meter numbers - at end of year | ||||||||||||||||||||||||||||||||||||||||||
| Total new residential properties connected in year | 000s | 3 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 5.606 | 0.002 | 2.298 | 0.000 | 7.906 | 7.906 | 4R.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Total new residential properties connected in year | 000s | 3 | B0202UNO | B0202UBM | B0402RPAMR_UM | B0402RPAMR_UC | B0402RPAMR_UA | B0402RPC__UT | B0202MNO | B0202MBM | B0402RPAMR_MM | B0402RPAMR_MC | B0402RPAMR_MA | B0402RPC__MT | B0402RPC__TOT |
| Total number of new business properties connections | 000s | 3 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.535 | 0.026 | 0.000 | 0.000 | 0.561 | 0.561 | 4R.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Total new business properties connected in year | 000s | 3 | B0203UNO | B0203UBM | B0402BPAMR_UM | B0402BPAMR_UC | B0402BPAMR_UA | B0402BPC__UT | B0203MNO | B0203MBM | B0402BPAMR_MM | B0402BPAMR_MC | B0402BPAMR_MA | B0402BPC__MT | B0402BPC__TOT |
| Residential properties billed at year end | 000s | 3 | 689.886 | 0.000 | 0.000 | 0.000 | 0.000 | 689.886 | 0.000 | 605.131 | 1.615 | 8.892 | 0.000 | 615.638 | 1305.524 | 4R.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Residential properties billed at year end | 000s | 3 | B0204UNO | B0204UBM | B0402RPBAMR_UM | B0402RPBAMR_UC | B0402RPBAMR_UA | B0402RPBC__UT | B0204MNO | B0204MBM | B0402RPBAMR_MM | B0402RPBAMR_MC | B0402RPBAMR_MA | B0402RPB__MT | B0402RPB__TOT |
| Residential properties unbilled at year end | 000s | 3 | 0.000 | 0.000 | 0.000 | 0.000 | 4R.20 | 0 | 0 | 0 | Residential properties unbilled at year end | 000s | 3 | B0402RP_UU | B0402RP_UO | B0402RP_UT | B0402RP_TOT | ||||||||||||||||||||||||||
| Residential void properties at year end | 000s | 3 | 25.996 | 17.937 | 43.933 | 4R.21 | 0 | 0 | 0 | Residential void properties at year end | 000s | 3 | B0205UTO | B0402RVP__MT | B0402RPBC__TOT | ||||||||||||||||||||||||||||
| Total connected residential properties at year end | 000s | 3 | 715.882 | 633.575 | 1349.457 | 4R.22 | Total connected residential properties at year end | 000s | 3 | BN2161UTO | B0402CRP__MT | B0402CRP__TOT | |||||||||||||||||||||||||||||||
| Business properties billed at year end | 000s | 3 | 7.588 | 0.000 | 0.000 | 0.000 | 0.000 | 7.588 | 0.000 | 96.939 | 0.437 | 0.110 | 0.000 | 97.486 | 105.074 | 4R.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Business properties billed at year end | 000s | 3 | B0207UNO | B0207UBM | B0403BPB_AUM | B0403BPB_CUM | B0403BPB_TUM | B0207UTO | B0207MNO | B0207MBM | B0403BPB_AM | B0403BPB_CM | B0403BPB_TM | B0403BPB_MTOT | B0403BPB_TOT |
| Business properties unbilled at year end | 000s | 3 | 0.000 | 0.000 | 0.000 | 0.000 | 4R.24 | 0 | 0 | 0 | Business properties unbilled at year end | 000s | 3 | B0403BPU_UU | B0403BPU_UO | B0403BPU_UT | B0403BPU_TOT | ||||||||||||||||||||||||||
| Business void properties at year end | 000s | 3 | 1.908 | 10.191 | 12.099 | 4R.25 | 0 | 0 | 0 | Business void properties at year end | 000s | 3 | B0208UTO | B0404BVP__MT | B0404BVP_TOT | ||||||||||||||||||||||||||||
| Total connected business properties at year end | 000s | 3 | 9.496 | 107.677 | 117.173 | 4R.26 | Total connected business properties at year end | 000s | 3 | BN2221UTO | B0405CBP__MT | B0405CBP__TOT | |||||||||||||||||||||||||||||||
| Total connected properties at year end | 000s | 3 | 725.378 | 741.252 | 1466.630 | 4R.27 | Total connected properties at year end | 000s | 3 | BN1001UTO | B0406CP__MT | BN1001 | |||||||||||||||||||||||||||||||
| Line description | Units | DPs | Water | Wastewater | Line description | Units | DPs | Water | Wastewater | ||||||||||||||||||||||||||||||||||
| Population data | Population data | ||||||||||||||||||||||||||||||||||||||||||
| Resident population | 000s | 3 | 3104.753 | 3107.907 | 4R.28 | The resident population for Water and Wastewater represents the annual average resident population served and includes both households and businesses. It is based upon the 2020 Mid-Year Estimate (MYE) of population at the postcode level which is mapped to our water and waste boundaries. Growth is added to MYE to bring the estimates up to the annual average reporting year and non-connected population excluded to provide an estimate of the population served / connected. Growth for water is based on / consistent with our Water Resource Management Plan (WRMP) Resident population growth. Non-household population - Communal population estimates from the Census 2011. This is rolled forward using growth from the WRMP19 to provide a mid-reporting year estimate. | 0 | 0 | 0 | Resident population | 000s | 3 | BN2590 | BN2630 | |||||||||||||||||||||||||||||
| Non-resident population (wastewater) | 000s | 3 | 195.522 | 4R.29 | Non-Resident Population for Waste is based on a study undertaken by GTS Ltd using the STEAM model. This is updated every 3 years and was updated in January 2019. This figure has been adjusted for 2021-22 to account for increased tourism experienced across the company supply area due to the continuing impacts of the COVID-19 pandemic on international travel. | 0 | 0 | Non-resident population | 000s | 3 | BN2620 | ||||||||||||||||||||||||||||||||
| Water | Water | ||||||||||||||||||||||||||||||||||||||||||
| Household population data | Units | DPs | Resident population | Non-resident population | Total | Household population data | Units | DPs | Resident population | Non-resident population | Total | ||||||||||||||||||||||||||||||||
| Household population | 000s | 3 | 2998.321 | 60.544 | 3058.865 | 4R.30 | 0 | 0 | 0 | Household population | 000s | 3 | B0407HP_RP | B0407HP_NRP | B0407HP_TOT | ||||||||||||||||||||||||||||
| Household measured population (water only) | 000s | 3 | 1158.134 | 30.630 | 1188.764 | 4R.31 | 0 | 0 | 0 | Measured household population | 000s | 3 | B0408MHP_RP | B0408MHP_NRP | B0408MHP_TOT | ||||||||||||||||||||||||||||
| Household unmeasured population (water only) | 000s | 3 | 1840.187 | 29.914 | 1870.101 | 4R.32 | 0 | 0 | 0 | Unmeasured household population | 000s | 3 | B0409UHP_RP | B0409UHP_NRP | B0409UHP_TOT |
&F Sheet: &A OFFICIAL
Printed on: &D at &T Page &P of &N Ofwat
4S
| Pro forma 4S - Only SVE, SSC, SWB, TMS, and UU | Ofwat Bon Numbers | ||||||||||||||||||||||||||||||
| Dŵr Cymru | |||||||||||||||||||||||||||||||
| Green recovery expenditure for the 12 months ended 31 March 2022 - water resources and water network+ | Data Validation | Green recovery expenditure for the 12 months ended 31 March 2022 - water resources and water network+ | |||||||||||||||||||||||||||||
| Line description | Units | DPs | Expenditure in report year | Cumulative expenditure on schemes completed in the report year | RAG 4 reference | Comments (For internal use only, not to be reviewed by Ofwat) | Line description | Expenditure in report year | Cumulative expenditure on schemes completed in the report year | ||||||||||||||||||||||
| Water resources | Water network+ | Total | Water resources | Water network+ | Total | Completion checks | Water resources | Water network+ | Total | Water resources | Water network+ | Total | |||||||||||||||||||
| Raw water transport | Raw water storage | Water treatment | Treated water distribution | Raw water transport | Raw water storage | Water treatment | Treated water distribution | Please complete all cells in row | Raw water transport | Raw water storage | Water treatment | Treated water distribution | Raw water transport | Raw water storage | Water treatment | Treated water distribution | |||||||||||||||
| Green recovery programme | Green recovery programme | ||||||||||||||||||||||||||||||
| Green recovery line 1 | Capex | £m | 3 | 0.000 | 0.000 | 4S.1 | Please complete all cells in row | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | Green recovery line 1 | Capex | B0757GRCE_WR | B0768GRCE_RW | B0779GRCE_SW | B0790GRCE_TW | B0801GRCE_DW | B0442GRCE_TO | B0812GRCC_WR | B0823GRCC_RW | B0834GRCC_SW | B0845GRCC_TW | B0856GRCC_DW | B0492GRCC_TO |
| Green recovery line 1 | Opex | £m | 3 | 0.000 | 0.000 | 4S.2 | Please complete all cells in row | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | Green recovery line 1 | Opex | B0758GROE_WR | B0769GROE_RW | B0780GROE_SW | B0791GROE_TW | B0802GROE_DW | B0443GROE_TO | B0813GROC_WR | B0824GROC_RW | B0835GROC_SW | B0846GROC_TW | B0857GROC_DW | B0493GROC_TO |
| Green recovery line 1 | Totex | £m | 3 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 4S.3 | Green recovery line 1 | Totex | B0407GRTE_WR | B0414GRTE_RW | B0421GRTE_SW | B0428GRTE_TW | B0435GRTE_DW | B0444GRTE_TO | B0457GRTC_WR | B0464GRTC_RW | B0471GRTC_SW | B0478GRTC_TW | B0485GRTC_DW | B0494GRTC_TO | |
| Green recovery line 2 | Capex | £m | 3 | 0.000 | 0.000 | 4S.4 | Please complete all cells in row | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | Green recovery line 2 | Capex | B0760GRCE_WR | B0771GRCE_RW | B0782GRCE_SW | B0793GRCE_TW | B0804GRCE_DW | B0445GRCE_TO | B0815GRCC_WR | B0826GRCC_RW | B0837GRCC_SW | B0848GRCC_TW | B0859GRCC_DW | B0495GRCC_TO |
| Green recovery line 2 | Opex | £m | 3 | 0.000 | 0.000 | 4S.5 | Please complete all cells in row | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | Green recovery line 2 | Opex | B0761GROE_WR | B0772GROE_RW | B0783GROE_SW | B0794GROE_TW | B0805GROE_DW | B0446GROE_TO | B0816GROC_WR | B0827GROC_RW | B0838GROC_SW | B0849GROC_TW | B0860GROC_DW | B0496GROC_TO |
| Green recovery line 2 | Totex | £m | 3 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 4S.6 | Green recovery line 2 | Totex | B0408GRTE_WR | B0415GRTE_RW | B0422GRTE_SW | B0429GRTE_TW | B0436GRTE_DW | B0447GRTE_TO | B0458GRTC_WR | B0465GRTC_RW | B0472GRTC_SW | B0479GRTC_TW | B0486GRTC_DW | B0497GRTC_TO | |
| Green recovery line 3 | Capex | £m | 3 | 0.000 | 0.000 | 4S.7 | Please complete all cells in row | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | Green recovery line 3 | Capex | B0763GRCE_WR | B0774GRCE_RW | B0785GRCE_SW | B0796GRCE_TW | B0807GRCE_DW | B0448GRCE_TO | B0818GRCC_WR | B0829GRCC_RW | B0840GRCC_SW | B0851GRCC_TW | B0862GRCC_DW | B0498GRCC_TO |
| Green recovery line 3 | Opex | £m | 3 | 0.000 | 0.000 | 4S.8 | Please complete all cells in row | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | Green recovery line 3 | Opex | B0764GROE_WR | B0775GROE_RW | B0786GROE_SW | B0797GROE_TW | B0808GROE_DW | B0449GROE_TO | B0819GROC_WR | B0830GROC_RW | B0841GROC_SW | B0852GROC_TW | B0863GROC_DW | B0499GROC_TO |
| Green recovery line 3 | Totex | £m | 3 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 4S.9 | Green recovery line 3 | Totex | B0409GRTE_WR | B0416GRTE_RW | B0423GRTE_SW | B0430GRTE_TW | B0437GRTE_DW | B0450GRTE_TO | B0459GRTC_WR | B0466GRTC_RW | B0473GRTC_SW | B0480GRTC_TW | B0487GRTC_DW | B0500GRTC_TO | |
| Green recovery line 4 | Capex | £m | 3 | 0.000 | 0.000 | 4S.10 | Please complete all cells in row | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | Green recovery line 4 | Capex | B0766GRCE_WR | B0777GRCE_RW | B0788GRCE_SW | B0799GRCE_TW | B0810GRCE_DW | B0451GRCE_TO | B0821GRCC_WR | B0832GRCC_RW | B0843GRCC_SW | B0854GRCC_TW | B0865GRCC_DW | B0501GRCC_TO |
| Green recovery line 4 | Opex | £m | 3 | 0.000 | 0.000 | 4S.11 | Please complete all cells in row | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | Green recovery line 4 | Opex | B0767GROE_WR | B0778GROE_RW | B0789GROE_SW | B0800GROE_TW | B0811GROE_DW | B0452GROE_TO | B0822GROC_WR | B0833GROC_RW | B0844GROC_SW | B0855GROC_TW | B0866GROC_DW | B0502GROC_TO |
| Green recovery line 4 | Totex | £m | 3 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 4S.12 | Green recovery line 4 | Totex | B0410GRTE_WR | B0417GRTE_RW | B0424GRTE_SW | B0431GRTE_TW | B0438GRTE_DW | B0453GRTE_TO | B0460GRTC_WR | B0467GRTC_RW | B0474GRTC_SW | B0481GRTC_TW | B0488GRTC_DW | B0503GRTC_TO | |
| Total green recovery programme capex | Capex | £m | 3 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 4S.13 | Total green recovery programme capex | Capex | B0411TGCE_WR | B0418TGCE_RW | B0425TGCE_SW | B0432TGCE_TW | B0439TGCE_DW | B0454TGCE_TO | B0461TGCC_WR | B0468TGCC_RW | B0475TGCC_SW | B0482TGCC_TW | B0489TGCC_DW | B0504TGCC_TO | |
| Total green recovery programme opex | Opex | £m | 3 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 4S.14 | Total green recovery programme opex | Opex | B0412TGOE_WR | B0419TGOE_RW | B0426TGOE_SW | B0433TGOE_TW | B0440TGOE_DW | B0455TGOE_TO | B0462TGOC_WR | B0469TGOC_RW | B0476TGOC_SW | B0483TGOC_TW | B0490TGOC_DW | B0505TGOC_TO | |
| Total green recovery programme expenditure | Totex | £m | 3 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 4S.15 | Total green recovery programme expenditure | Totex | B0413TGTE_WR | B0420TGTE_RW | B0427TGTE_SW | B0434TGTE_TW | B0441TGTE_DW | B0456TGTE_TO | B0463TGTC_WR | B0470TGTC_RW | B0477TGTC_SW | B0484TGTC_TW | B0491TGTC_DW | B0506TGTC_TO |
4T
| Pro forma 4T - Only SVE, SSC, SWB, TMS, and UU | Ofwat Bon Numbers | ||||||||||||||||||||||||||||||||||||||||||
| Dŵr Cymru | |||||||||||||||||||||||||||||||||||||||||||
| Green recovery expenditure for the 12 months ended 31 March 2022 - wastewater network+ and bioresources | Data Validation | Green recovery expenditure for the 12 months ended 31 March 2022 - wastewater network+ and bioresources | |||||||||||||||||||||||||||||||||||||||||
| Line description | Units | DPs | Expenditure in report year | Cumulative expenditure on schemes completed in the report year | RAG 4 reference | Comments (For internal use only, not to be reviewed by Ofwat) | Line description | Expenditure in report year | Cumulative expenditure on schemes completed in the report year | ||||||||||||||||||||||||||||||||||
| Wastewater network+ | Bioresources | Total | Wastewater network+ | Bioresources | Total | Completion checks | Wastewater network+ | Bioresources | Total | Wastewater network+ | Bioresources | Total | |||||||||||||||||||||||||||||||
| Foul | Surface water drainage | Highway drainage | Sewage treatment and disposal | Sludge liquor treatment | Sludge transport | Sludge treatment | Sludge disposal | Foul | Surface water drainage | Highway drainage | Sewage treatment and disposal | Sludge liquor treatment | Sludge transport | Sludge treatment | Sludge disposal | Please complete all cells in row | Foul | Surface water drainage | Highway drainage | Sewage treatment and disposal | Sludge liquor treatment | Sludge transport | Sludge treatment | Sludge disposal | Foul | Surface water drainage | Highway drainage | Sewage treatment and disposal | Sludge liquor treatment | Sludge transport | Sludge treatment | Sludge disposal | |||||||||||
| Green recovery programme | Green recovery programme | ||||||||||||||||||||||||||||||||||||||||||
| Green recovery line 1 | Capex | £m | 3 | 0.000 | 0.000 | 4T.1 | Please complete all cells in row | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | Green recovery line 1 | Capex | B0867GRCE_FOW | B0878GRCE_SUW | B0889GRCE_HDW | B0900GRCE_STW | B0911GRCE_SLW | B0922GRCE_SAB | B0933GRCE_SEB | B0944GRCE_SDB | B0542GRCE_TOB | B0955GRCC_FOW | B0966GRCC_SUW | B0977GRCC_HDW | B0988GRCC_STW | B1000GRCC_SLW | B1011GRCC_SAB | B1022GRCC_SEB | B1033GRCC_SDB | B0542GRCC_TOB |
| Green recovery line 1 | Opex | £m | 3 | 0.000 | 0.000 | 4T.2 | Please complete all cells in row | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | Green recovery line 1 | Opex | B0868GROE_FOW | B0879GROE_SUW | B0890GROE_HDW | B0901GROE_STW | B0912GROE_SLW | B0923GROE_SAB | B0934GROE_SEB | B0945GROE_SDB | B0543GROE_TOB | B0956GROC_FOW | B0967GROC_SUW | B0978GROC_HDW | B0989GROC_STW | B1001GROC_SLW | B1012GROC_SAB | B1023GROC_SEB | B1034GROC_SDB | B0543GROC_TOB |
| Green recovery line 1 | Totex | £m | 3 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 4T.3 | Green recovery line 1 | Totex | B0507GRTE_FOW | B0514GRTE_SUW | B0521GRTE_HDW | B0528GRTE_STW | B0535GRTE_SLW | B0541GRTE_SAB | B0548GRTE_SEB | B0555GRTE_SDB | B0562GRTE_TOB | B0569GRTC_FOW | B0576GRTC_SUW | B0583GRTC_HDW | B0590GRTC_STW | B0597GRTC_SLW | B0604GRTC_SAB | B0611GRTC_SEB | B0618GRTC_SDB | B0625GRTC_TOB | |
| Green recovery line 2 | Capex | £m | 3 | 0.000 | 0.000 | 4T.4 | Please complete all cells in row | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | Green recovery line 2 | Capex | B0870GRCE_FOW | B0881GRCE_SUW | B0892GRCE_HDW | B0903GRCE_STW | B0914GRCE_SLW | B0925GRCE_SAB | B0936GRCE_SEB | B0947GRCE_SDB | B0756GRCE_TOB | B0958GRCC_FOW | B0969GRCC_SUW | B0980GRCC_HDW | B0991GRCC_STW | B1003GRCC_SLW | B1014GRCC_SAB | B1025GRCC_SEB | B1036GRCC_SDB | B0762GRCC_TOB |
| Green recovery line 2 | Opex | £m | 3 | 0.000 | 0.000 | 4T.5 | Please complete all cells in row | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | Green recovery line 2 | Opex | B0871GROE_FOW | B0882GROE_SUW | B0893GROE_HDW | B0904GROE_STW | B0915GROE_SLW | B0926GROE_SAB | B0937GROE_SEB | B0948GROE_SDB | B0757GROE_TOB | B0959GROC_FOW | B0970GROC_SUW | B0981GROC_HDW | B0992GROC_STW | B1004GROC_SLW | B1015GROC_SAB | B1026GROC_SEB | B1037GROC_SDB | B0763GROC_TOB |
| Green recovery line 2 | Totex | £m | 3 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 4T.6 | Green recovery line 2 | Totex | B0508GRTE_FOW | B0515GRTE_SUW | B0522GRTE_HDW | B0529GRTE_STW | B0536GRTE_SLW | B0542GRTE_SAB | B0549GRTE_SEB | B0556GRTE_SDB | B0563GRTE_TOB | B0570GRTC_FOW | B0577GRTC_SUW | B0584GRTC_HDW | B0591GRTC_STW | B0598GRTC_SLW | B0605GRTC_SAB | B0612GRTC_SEB | B0619GRTC_SDB | B0626GRTC_TOB | |
| Green recovery line 3 | Capex | £m | 3 | 0.000 | 0.000 | 4T.7 | Please complete all cells in row | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | Green recovery line 3 | Capex | B0873GRCE_FOW | B0884GRCE_SUW | B0895GRCE_HDW | B0906GRCE_STW | B0917GRCE_SLW | B0928GRCE_SAB | B0939GRCE_SEB | B0950GRCE_SDB | B0758GRCE_TOB | B0961GRCC_FOW | B0972GRCC_SUW | B0983GRCC_HDW | B0994GRCC_STW | B1006GRCC_SLW | B1017GRCC_SAB | B1028GRCC_SEB | B1039GRCC_SDB | B0764GRCC_TOB |
| Green recovery line 3 | Opex | £m | 3 | 0.000 | 0.000 | 4T.8 | Please complete all cells in row | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | Green recovery line 3 | Opex | B0874GROE_FOW | B0885GROE_SUW | B0896GROE_HDW | B0907GROE_STW | B0918GROE_SLW | B0929GROE_SAB | B0940GROE_SEB | B0951GROE_SDB | B0759GROE_TOB | B0962GROC_FOW | B0973GROC_SUW | B0984GROC_HDW | B0995GROC_STW | B1007GROC_SLW | B1018GROC_SAB | B1029GROC_SEB | B1040GROC_SDB | B0765GROC_TOB |
| Green recovery line 3 | Totex | £m | 3 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 4T.9 | Green recovery line 3 | Totex | B0509GRTE_FOW | B0516GRTE_SUW | B0523GRTE_HDW | B0530GRTE_STW | B0537GRTE_SLW | B0543GRTE_SAB | B0550GRTE_SEB | B0557GRTE_SDB | B0564GRTE_TOB | B0571GRTC_FOW | B0578GRTC_SUW | B0585GRTC_HDW | B0592GRTC_STW | B0599GRTC_SLW | B0606GRTC_SAB | B0613GRTC_SEB | B0620GRTC_SDB | B0627GRTC_TOB | |
| Green recovery line 4 | Capex | £m | 3 | 0.000 | 0.000 | 4T.10 | Please complete all cells in row | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | Green recovery line 4 | Capex | B0876GRCE_FOW | B0887GRCE_SUW | B0898GRCE_HDW | B0909GRCE_STW | B0920GRCE_SLW | B0931GRCE_SAB | B0942GRCE_SEB | B0953GRCE_SDB | B0760GRCE_TOB | B0964GRCC_FOW | B0975GRCC_SUW | B0986GRCC_HDW | B0997GRCC_STW | B1009GRCC_SLW | B1020GRCC_SAB | B1031GRCC_SEB | B1042GRCC_SDB | B0766GRCC_TOB |
| Green recovery line 4 | Opex | £m | 3 | 0.000 | 0.000 | 4T.11 | Please complete all cells in row | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | Green recovery line 4 | Opex | B0877GROE_FOW | B0888GROE_SUW | B0899GROE_HDW | B0910GROE_STW | B0921GROE_SLW | B0932GROE_SAB | B0943GROE_SEB | B0954GROE_SDB | B0761GROE_TOB | B0965GROC_FOW | B0976GROC_SUW | B0987GROC_HDW | B0998GROC_STW | B1010GROC_SLW | B1021GROC_SAB | B1032GROC_SEB | B1043GROC_SDB | B0767GROC_TOB |
| Green recovery line 4 | Totex | £m | 3 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 4T.12 | Green recovery line 4 | Totex | B0510GRTE_FOW | B0517GRTE_SUW | B0524GRTE_HDW | B0531GRTE_STW | B0538GRTE_SLW | B0544GRTE_SAB | B0551GRTE_SEB | B0558GRTE_SDB | B0565GRTE_TOB | B0572GRTC_FOW | B0579GRTC_SUW | B0586GRTC_HDW | B0593GRTC_STW | B0600GRTC_SLW | B0607GRTC_SAB | B0614GRTC_SEB | B0621GRTC_SDB | B0628GRTC_TOB | |
| Total green recovery programme capex | Capex | £m | 3 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 4T.13 | Total green recovery programme capex | Capex | B0511TGCE_FOW | B0518TGCE_SUW | B0525TGCE_HDW | B0532TGCE_STW | B0539TGCE_SLW | B0545TGCE_SAB | B0552TGCE_SEB | B0559TGCE_SDB | B0566TGCE_TOB | B0573TGCC_FOW | B0580TGCC_SUW | B0587TGCC_HDW | B0594TGCC_STW | B0601TGCC_SLW | B0608TGCC_SAB | B0615TGCC_SEB | B0622TGCC_SDB | B0629TGCC_TOB | |
| Total green recovery programme opex | Opex | £m | 3 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 4T.14 | Total green recovery programme opex | Opex | B0512TGOE_FOW | B0519TGOE_SUW | B0526TGOE_HDW | B0533TGOE_STW | B0540TGOE_SLW | B0546TGOE_SAB | B0553TGOE_SEB | B0560TGOE_SDB | B0567TGOE_TOB | B0574TGOC_FOW | B0581TGOC_SUW | B0588TGOC_HDW | B0595TGOC_STW | B0602TGOC_SLW | B0609TGOC_SAB | B0616TGOC_SEB | B0623TGOC_SDB | B0630TGOC_TOB | |
| Total green recovery programme expenditure | Totex | £m | 3 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 4T.15 | Total green recovery programme expenditure | Totex | B0513TGTE_FOW | B0520TGTE_SUW | B0527TGTE_HDW | B0534TGTE_STW | B0541TGTE_SLW | B0547TGTE_SAB | B0554TGTE_SEB | B0561TGTE_SDB | B0568TGTE_TOB | B0575TGTC_FOW | B0582TGTC_SUW | B0589TGTC_HDW | B0596TGTC_STW | B0603TGTC_SLW | B0610TGTC_SAB | B0617TGTC_SEB | B0624TGTC_SDB | B0631TGTC_TOB |
4U
| Pro forma 4U - Only SVE, SSC, SWB, TMS, and UU | Ofwat Bon Numbers | ||||||||||||||||||||
| Dŵr Cymru | |||||||||||||||||||||
| Impact of Green recovery on RCV | Data Validation | Impact of Green recovery on RCV | |||||||||||||||||||
| Units | DPs | 12 months ended 31 March 2022 | Price control period to date | RAG 4 reference | Comments (For internal use only, not to be reviewed by Ofwat) | 12 months ended 31 March 2022 | Price control period to date | ||||||||||||||
| Water resources | Water network plus | Wastewater network plus | Bioresources | Additional control | Water resources | Water network plus | Wastewater network plus | Bioresources | Additional control | Completion checks | Water resources | Water network plus | Wastewater network plus | Bioresources | Additional control | Water resources | Water network plus | Wastewater network plus | Bioresources | Additional control | |
| Please complete all cells in row | |||||||||||||||||||||
| Totex - Green recovery | Totex - Green recovery | ||||||||||||||||||||
| Approved bid | £m | 3 | 4U.1 | Please complete all cells in row | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | Approved bid | B0632GTAB_WR | B0638GTAB_NP | B0644GTAB_WP | B0656GTAB_AC | B0662GPAB_WR | B0668GPAB_NP | B0674GPAB_WP | B0686GPAB_AC |
| Actual totex | £m | 3 | 4U.2 | Please complete all cells in row | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | Actual totex | B0633GTAT_WR | B0639GTAT_NP | B0645GTAT_WP | B0657GTAT_AC | B0663GPAT_WR | B0669GPAT_NP | B0675GPAT_WP | B0687GPAT_AC |
| Variance | £m | 3 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 4U.3 | Variance | B0692GTV_WR | B0700GTV_NP | B0708GTV_WP | B0716GTV_AC | B0724GPV_WR | B0732GPV_NP | B0740GPV_WP | B0748GPV_AC | |
| Variance due to timing of expenditure | £m | 3 | 4U.4 | Please complete all cells in row | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | Variance due to timing of expenditure | B0634GTVT_WR | B0640GTVT_NP | B0646GTVT_WP | B0658GTVT_AC | B0664GPVT_WR | B0670GPVT_NP | B0676GPVT_WP | B0688GPVT_AC |
| Variance due to efficiency | £m | 3 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 4U.5 | Variance due to efficiency | B0693GTVE_WR | B0701GTVE_NP | B0709GTVE_WP | B0717GTVE_AC | B0725GPVE_WR | B0733GPVE_NP | B0741GPVE_WP | B0749GPVE_AC | |
| Customer cost sharing rate - outperformance | % | 2 | 4U.6 | Please complete all cells in row | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | Customer cost sharing rate - outperformance | B0635GTSO_WR | B0641GTSO_NP | B0647GTSO_WP | B0659GTSO_AC | B0665GPSO_WR | B0671GPSO_NP | B0677GPSO_WP | B0689GPSO_AC |
| Customer cost sharing rate - underperformance | % | 2 | 4U.7 | Please complete all cells in row | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | Customer cost sharing rate - underperformance | B0636GTSU_WR | B0642GTSU_NP | B0648GTSU_WP | B0660GTSU_AC | B0666GPSU_WR | B0672GPSU_NP | B0678GPSU_WP | B0690GPSU_AC |
| Customer share of totex - outperformance | £m | 3 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 4U.8 | Customer share of totex - outperformance | B0694GTCO_WR | B0702GTCO_NP | B0710GTCO_WP | B0718GTCO_AC | B0726GPCO_WR | B0734GPCO_NP | B0742GPCO_WP | B0750GPCO_AC | |
| Customer share of totex - underperformance | £m | 3 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 4U.9 | Customer share of totex - underperformance | B0695GTCU_WR | B0703GTCU_NP | B0711GTCU_WP | B0719GTCU_AC | B0727GPCU_WR | B0735GPCU_NP | B0743GPCU_WP | B0751GPCU_AC | |
| Company share of totex - outperformance | £m | 3 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 4U.10 | Company share of totex - outperformance | B0696GTBO_WR | B0704GTBO_NP | B0712GTBO_WP | B0720GTBO_AC | B0728GPBO_WR | B0736GPBO_NP | B0744GPBO_WP | B0752GPBO_AC | |
| Company share of totex - underperformance | £m | 3 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 4U.11 | Company share of totex - underperformance | B0697GTBU_WR | B0705GTBU_NP | B0713GTBU_WP | B0721GTBU_AC | B0729GPBU_WR | B0737GPBU_NP | B0745GPBU_WP | B0753GPBU_AC | |
| Increase / decrease in shadow RCV | £m | 3 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 4U.12 | Increase / decrease in shadow RCV | B0698GTIV_WR | B0706GTIV_NP | B0714GTIV_WP | B0722GTIV_AC | B0730GPIV_WR | B0738GPIV_NP | B0746GPIV_WP | B0754GPIV_AC | |
| In period funding | £m | 3 | 4U.13 | Please complete all cells in row | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | In period funding | B0637GTPF_WR | B0643GTPF_NP | B0649GTPF_WP | B0661GTPF_AC | B0667GPPF_WR | B0673GPPF_NP | B0679GPPF_WP | B0691GPPF_AC |
| Net increase / decrease in shadow RCV | £m | 3 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 4U.14 | Net increase / decrease in shadow RCV | B0699GTNV_WR | B0707GTNV_NP | B0715GTNV_WP | B0723GTNV_AC | B0731GPNV_WR | B0739GPNV_NP | B0747GPNV_WP | B0755GPNV_AC |
Section 5 >>
&F Sheet: &A OFFICIAL
Printed on: &D at &T Page &P of &N Ofwat
5A
| Pro forma 5A | Ofwat Bon Numbers | ||||||||
| Dŵr Cymru | |||||||||
| Water resources asset and volumes data for the 12 months ended 31 March 2022 | Data Validation | Water resources asset and volumes data for the 12 months ended 31 March 2022 | |||||||
| Completion checks | |||||||||
| Line description | Units | DPs | Input | RAG 4 reference | Comments (For internal use only, not to be reviewed by Ofwat) | Please complete all cells in row | Line description | Input | |
| Water resources | Water resources | ||||||||
| Water from impounding reservoirs | Ml/d | 2 | 698.60 | 5A.1 | 0 | 0 | Water from impounding reservoirs | B0009WRAVIR | |
| Water from pumped storage reservoirs | Ml/d | 2 | 262.56 | 5A.2 | 0 | 0 | Water from pumped storage reservoirs | B0009WRAVPSR | |
| Water from river abstractions | Ml/d | 2 | 215.95 | 5A.3 | 0 | 0 | Water from river abstractions | B0009WRAVRA | |
| Water from groundwater works,excluding managed aquifer recharge (MAR) water supply schemes | Ml/d | 2 | 27.84 | 5A.4 | 0 | 0 | Water from groundwater works, excluding managed aquifer recharge (MAR) water supply schemes | B0009WRAVGW | |
| Water from artificial recharge (AR) water supply schemes | Ml/d | 2 | 0.00 | 5A.5 | 0 | 0 | Water from artificial recharge (AR) water supply schemes | B0009WRAVAR | |
| Water from aquifer storage and recovery (ASR) water supply schemes | Ml/d | 2 | 0.00 | 5A.6 | 0 | 0 | Water from aquifer storage and recovery (ASR) water supply schemes | B0009WRAVASR | |
| Water from saline abstractions | Ml/d | 2 | 0.00 | 5A.7 | 0 | 0 | Water from saline abstractions | B0009WRAVSA | |
| Water from water reuse schemes | Ml/d | 2 | 0.00 | 5A.8 | 0 | 0 | Water from water reuse schemes | B0009WRAVWRS | |
| Number of impounding reservoirs | nr | 0 | 37 | 5A.9 | 0 | 0 | Number of impounding reservoirs | BN4830 | |
| Number of pumped storage reservoirs | nr | 0 | 4 | 5A.10 | 0 | 0 | Number of pumped storage reservoirs | BN4849 | |
| Number of river abstractions | nr | 0 | 26 | 5A.11 | 0 | 0 | Number of river abstractions | BN4835 | |
| Number of groundwater works excluding managed aquifer recharge (MAR) water supply schemes | nr | 0 | 15 | 5A.12 | 0 | 0 | Number of groundwater works excluding managed aquifer recharge (MAR) water supply schemes | BN4851 | |
| Number of artificial recharge (AR) water supply schemes | nr | 0 | 0 | 5A.13 | 0 | 0 | Number of artificial recharge (AR) water supply schemes | BN4852 | |
| Number of aquifer storage and recovery (ASR) water supply schemes | nr | 0 | 0 | 5A.14 | 0 | 0 | Number of aquifer storage and recovery (ASR) water supply schemes | BN4853 | |
| Number of saline abstraction schemes | nr | 0 | 0 | 5A.15 | 0 | 0 | Number of saline abstraction schemes | BN4856 | |
| Number of reuse schemes | nr | 0 | 0 | 5A.16 | 0 | 0 | Number of reuse schemes | BN4857 | |
| Total number of sources | nr | 0 | 82 | 5A.17 | Total number of sources | BN4843 | |||
| Total number of water reservoirs | nr | 0 | 74 | 5A.18 | An increase of one from last year for Llyn Eiddew Mawr, a natural lake always used but was omitted from 5A.18 in previous years. Three reservoirs are reported in APR 6A.1 as they are balancing reservoirs and are not included within the 74 reported in 5A.18. The restated 2020/21 figure is 74 (previously submitted as 73). | 0 | 0 | Total number of water reservoirs | BN10190 |
| Total volumetric capacity of water reservoirs | Ml | 0 | 459362 | 5A.19 | See line 5A.18 - An increase of 134 Ml for Llyn Eiddew Mawr reservoir. | 0 | 0 | Total volumetric capacity of water reservoirs | BN10191 |
| Total number of intake and source pumping stations | nr | 0 | 56 | 5A.20 | 0 | 0 | Total number of intake and source pumping stations | W5003 | |
| Total installed power capacity of intake and source pumping stations | kW | 0 | 32522 | 5A.21 | 0 | 0 | Total installed power capacity of intake and source pumping stations | W5003CAP | |
| Total length of raw water abstraction mains and other conveyors | km | 2 | 78.78 | 5A.22 | 0 | 0 | Total length of raw water abstraction mains and other conveyors | BN10290 | |
| Average pumping head - raw water abstraction | m.hd | 2 | 31.70 | 5A.23 | In preparing our 2021/22 APH data we have identified that our 2020/21 cost allocation across price controls (raw water abstraction, raw water transport , water treatment and treated water distribution) was incorrectly allocated. In addition, further work has been undertaken on APH at boreholes resulting in data improvements. The restated 2020/21 figure is 36.73 m.hd (previously submitted as 39.44 m.hd). Please see further commentary included in APR Parts 4 to 11 document. | 0 | 0 | Average pumping head - raw water abstraction | BN4861 |
| Energy consumption - water resources (MWh) | MWh | 3 | 59,649.446 | 5A.24 | 0 | 0 | Energy consumption - raw water abstraction | B0009WRAVEC | |
| Total number of raw water abstraction imports | nr | 0 | 0 | 5A.25 | 0 | 0 | Total number of raw water abstraction imports | B0009WRAVTNI | |
| Water imported from 3rd parties to raw water abstraction systems | Ml/d | 2 | 0.00 | 5A.26 | 0 | 0 | Water imported from 3rd parties' to raw water abstraction systems | B0009WRAVWI3 | |
| Total number of raw water abstraction exports | nr | 0 | 1 | 5A.27 | This relates to the abstraction of raw water from Elan Valley to Severn Trent Water. | 0 | 0 | Total number of raw water abstraction exports | B0009WRAVTNE |
| Water exported to 3rd parties from raw water abstraction systems | Ml/d | 2 | 294.45 | 5A.28 | 0 | 0 | Water exported to 3rd parties' from raw water abstraction systems | B0009WRAVWE3 | |
| Water resources capacity (measured using water resources yield) | Ml/d | 2 | 1117.84 | 5A.29 | 0 | 0 | Water resources capacity (measured using water resources yield) | BN4859 |
&F Sheet: &A OFFICIAL
Printed on: &D at &T Page &P of &N Ofwat
5B
| Pro forma 5B | Ofwat Bon Numbers | |||||||||||||||||||||||||||
| Dŵr Cymru | ||||||||||||||||||||||||||||
| Water resources operating cost analysis for the 12 months ended 31 March 2022 | Data Validation | Water resources operating cost analysis for the 12 months ended 31 March 2022 | ||||||||||||||||||||||||||
| Completion checks | ||||||||||||||||||||||||||||
| Line description | Units | DPs | Impounding Reservoir | Pumped Storage | River Abstractions | Groundwater, excluding MAR water supply schemes | Artificial Recharge (AR) water supply schemes | Aquifer Storage and Recovery (ASR) water supply schemes | Other | Total | RAG 4 reference | Comments (For internal use only, not to be reviewed by Ofwat) | Please complete all cells in row | Impounding Reservoir | Pumped Storage | River Abstractions | Groundwater, excluding MAR water supply schemes | Artificial Recharge (AR) water supply schemes | Aquifer Storage and Recovery (ASR) water supply schemes | Other | Total | |||||||
| Water resources | ||||||||||||||||||||||||||||
| Power | £m | 3 | 0.416 | 0.497 | 8.053 | 0.422 | 0.000 | 0.000 | 0.000 | 9.388 | 5B.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Power | BM102IR | BM102PS | BM102RS | BM102BO | BM102AR | BM102ASR | BM102WROT | BM102WRTOT |
| Income treated as negative expenditure | £m | 3 | -7.942 | -0.024 | -0.190 | -0.014 | 0.000 | 0.000 | 0.000 | -8.170 | 5B.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Income treated as negative expenditure | BM836IR | BM836PS | BM836RS | BM836BO | BM836AR | BM836ASR | BM836WROT | BM836WRTOT |
| Abstraction charges/ discharge consents | £m | 3 | 2.969 | 0.732 | 5.599 | 0.349 | 0.000 | 0.000 | 0.000 | 9.649 | 5B.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Abstraction charges/ discharge consents | WS1003IR | WS1003PS | WS1003RS | WS1003BO | WS1003AR | WS1003ASR | WS1003WROT | WS1003WRTOT |
| Bulk supply | £m | 3 | 0.936 | 0.000 | -0.408 | -0.411 | 0.000 | 0.000 | 0.000 | 0.117 | 5B.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Bulk supply | BM240IR | BM240PS | BM240RS | BM240BO | BM240AR | BM240ASR | BM240WROT | BM240WRTOT |
| Other operating expenditure | Other operating expenditure | |||||||||||||||||||||||||||
| Renewals expensed in year (Infrastructure) | £m | 3 | 1.014 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 1.014 | 5B.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Renewals expensed in year (Infrastructure) | WS1005IR | WS1005PS | WS1005RS | WS1005BO | WS1005AR | WS1005ASR | WS1005WROT | WS1005WRTOT |
| Renewals expensed in year (Non-Infrastructure) | £m | 3 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 5B.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Renewals expensed in year (Non-Infrastructure) | WS1006IR | WS1006PS | WS1006RS | WS1006BO | WS1006AR | WS1006ASR | WS1006WROT | WS1006WRTOT |
| Other operating expenditure excluding renewals | £m | 3 | 5.321 | 0.525 | 2.402 | 0.863 | 0.000 | 0.000 | 0.000 | 9.111 | 5B.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Other operating expenditure excluding renewals - indirect | BM110IR | BM110PS | BM110RS | BM110BO | BM110AR | BM110ASR | BM110WROT | BM110WRTOT |
| Local authority and Cumulo rates | £m | 3 | 0.299 | 0.262 | 0.105 | 0.122 | 0.000 | 0.000 | 0.000 | 0.788 | 5B.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Local authority and Cumulo rates | BM817IR | BM817PS | BM817RS | BM817BO | BM817AR | BM817ASR | BM817WROT | BM817WRTOT |
| Total operating expenditure (excluding 3rd party) | £m | 3 | 3.013 | 1.992 | 15.561 | 1.331 | 0.000 | 0.000 | 0.000 | 21.897 | 5B.9 | Total operating expenditure (excluding 3rd party) | BM316IR | BM316PS | BM316RS | BM316BO | BM316AR | BM316ASR | BM316WROT | BM316WRTOT |
&F Sheet: &A OFFICIAL
Printed on: &D at &T Page &P of &N Ofwat
Section 6 >>
&F Sheet: &A OFFICIAL
Printed on: &D at &T Page &P of &N Ofwat
6A
| Pro forma 6A | Ofwat Bon Numbers | |||||||||||||||
| Dŵr Cymru | ||||||||||||||||
| Raw water transport, raw water storage and water treatment data for the 12 months ended 31 March 2022 | Data Validation | Raw water transport, raw water storage and water treatment data for the 12 months ended 31 March 2022 | ||||||||||||||
| Completion checks | ||||||||||||||||
| Line description | Units | DPs | Input | RAG 4 reference | Comments (For internal use only, not to be reviewed by Ofwat) | Please complete all cells in row | Line description | Input | ||||||||
| Raw water transport and storage | Raw water transport and storage | |||||||||||||||
| Total number of balancing reservoirs | nr | 0 | 3 | 6A.1 | 0 | 0 | Total number of balancing reservoirs | B0005RWTSTNBR | ||||||||
| Total volumetric capacity of balancing reservoirs | Ml | 0 | 311 | 6A.2 | 0 | 0 | Total volumetric capacity of balancing reservoirs | B0005RWTSTVBR | ||||||||
| Total number of raw water transport stations | nr | 0 | 13 | 6A.3 | 0 | 0 | Total number of raw water transport stations | WR001 | ||||||||
| Total installed power capacity of raw water transport pumping stations | kW | 0 | 6890 | 6A.4 | 0 | 0 | Total installed power capacity of raw water transport pumping stations | B0005RWTSTIPS | ||||||||
| Total length of raw water transport mains and other conveyors | km | 2 | 381.46 | 6A.5 | 0 | 0 | Total length of raw water transport mains and other conveyors | BN10290_6A | ||||||||
| Average pumping head ~ raw water transport | m.hd | 2 | 19.38 | 6A.6 | In preparing our 2021/22 APH data we have identified that our previous 2020/21 cost allocation across price controls (raw water abstraction, raw water transport , water treatment and treated water distribution) was incorrectly allocated. The restated 2020/21 figure is 21.12 m.hd (previously submitted as 17.15 m.hd). Please see further commentary included in APR Parts 4 to 11 document. | 0 | 0 | Average pumping head - raw water transport | BN4862 | |||||||
| Energy consumption - raw water transport (MWh) | MWh | 3 | 22403.001 | 6A.7 | 0 | 0 | Energy consumption - raw water transport | B0005RWTSEC | ||||||||
| Total number of raw water transport imports | nr | 0 | 1 | 6A.8 | Import from United Utilities Heronbridge. | 0 | 0 | Total number of raw water transport imports | B0005RWTSTNI | |||||||
| Water imported from 3rd parties to raw water transport systems | Ml/d | 2 | 9.75 | 6A.9 | 0 | 0 | Water imported from 3rd parties' to raw water transport systems | B0005RWTSWI3 | ||||||||
| Total number of raw water transport exports | nr | 0 | 13 | 6A.10 | 0 | 0 | Total number of raw water transport exports | B0005RWTSTNE | ||||||||
| Water exported to 3rd parties from raw water transport systems | Ml/d | 2 | 26.03 | 6A.11 | 0 | 0 | Water exported to 3rd parties' from raw water transport systems | B0005RWTSWE3 | ||||||||
| Total length of raw and pre-treated (non-potable) water transport mains for supplying customers | km | 2 | 152.27 | 6A.12 | 0 | 0 | Total length of raw and pre-treated (non-potable) water transport mains for supplying customers | BN4858 | ||||||||
| Water treatment - treatment type analysis | Surface water | Ground water | Water treatment - treatment type analysis | Surface water | Ground water | |||||||||||
| Water treated | Number of works | Water treated | Number of works | Water treated | Number of works | Water treated | Number of works | |||||||||
| Units | Ml/d | nr | Ml/d | nr | Units | Ml/d | nr | Ml/d | nr | |||||||
| DPs | 2 | 0 | 2 | 0 | DPs | 2 | 0 | 2 | 0 | |||||||
| All simple disinfection works | 0.00 | 0 | 0.00 | 0 | 6A.13 | 0 | 0 | 0 | 0 | 0 | All simple disinfection works | CPMW0098 | CPMW0015 | CPMW0027 | CPMW0021 | |
| W1 works | 0.00 | 0 | 0.00 | 0 | 6A.14 | 0 | 0 | 0 | 0 | 0 | W1 works | CPMW0104 | BN10491 | CPMW0033 | BN10791 | |
| W2 works | 0.00 | 0 | 0.00 | 0 | 6A.15 | 0 | 0 | 0 | 0 | 0 | W2 works | CPMW0110 | BN10490 | CPMW0039 | BN10790 | |
| W3 works | 188.18 | 19 | 0.00 | 0 | 6A.16 | One Water Treatment Works (WTW) was taken offline for operational efficiency (Carno). This asset is a surface water WTW which was taken offline by choice to reduce operational activity. The water is still available when required. | 0 | 0 | 0 | 0 | 0 | W3 works | CPMW0116 | BN10590 | CPMW0045 | BN10890 |
| W4 works | 6.16 | 2 | 0.01 | 1 | 6A.17 | 0 | 0 | 0 | 0 | 0 | W4 works | CPMW0165 | BN10597 | CPMW0185 | BN10897 | |
| W5 works | 657.44 | 29 | 27.64 | 14 | 6A.18 | 0 | 0 | 0 | 0 | 0 | W5 works | CPMW0166 | BN10598 | CPMW0197 | BN10898 | |
| W6 works | 0.00 | 0 | 0.00 | 0 | 6A.19 | 0 | 0 | 0 | 0 | 0 | W6 works | CPMW0167 | BN10599 | CPMW0198 | BN10899 | |
| Water treatment - works size | % of total DI | Number of works | Water treatment - works size | % of total | Number of works | |||||||||||
| Units | DI | nr | Units | DI | nr | |||||||||||
| DPs | 1 | 0 | DPs | 1 | 0 | |||||||||||
| WTWs in size band 1 | 0.2 | 7 | 6A.20 | The Maximum Production Capacity of the works is in line with the Peak Week Production Capacity (PWPC) used for the Unplaned Outage Performance Commitment. | 0 | 0 | 0 | WTWs in size band 1 | WTW001PN | WTW001NR | ||||||
| WTWs in size band 2 | 3.0 | 16 | 6A.21 | See 6A.20. | 0 | 0 | 0 | WTWs in size band 2 | WTW002PN | WTW002NR | ||||||
| WTWs in size band 3 | 2.8 | 8 | 6A.22 | See 6A.20. | 0 | 0 | 0 | WTWs in size band 3 | WTW003PN | WTW003NR | ||||||
| WTWs in size band 4 | 9.4 | 11 | 6A.23 | See 6A.20. | 0 | 0 | 0 | WTWs in size band 4 | WTW004PN | WTW004NR | ||||||
| WTWs in size band 5 | 12.6 | 9 | 6A.24 | See 6A.20. | 0 | 0 | 0 | WTWs in size band 5 | WTW005PN | WTW005NR | ||||||
| WTWs in size band 6 | 28.0 | 10 | 6A.25 | See 6A.20. | 0 | 0 | 0 | WTWs in size band 6 | WTW006PN | WTW006NR | ||||||
| WTWs in size band 7 | 17.0 | 2 | 6A.26 | See 6A.20. | 0 | 0 | 0 | WTWs in size band 7 | WTW007PN | WTW007NR | ||||||
| WTWs in size band 8 | 27.0 | 2 | 6A.27 | See 6A.20. | 0 | 0 | 0 | WTWs in size band 8 | WTW008PN | WTW008NR | ||||||
| Water treatment - other information | Units | DPs | Input | Water treatment - other information | Input | |||||||||||
| Total water treated at more than one type of works | Ml/d | 2 | 0.00 | 6A.28 | 0 | 0 | Total water treated at more than one type of works | CPMW001A | ||||||||
| Number of treatment works requiring remedial action because of raw water deterioration | nr | 0 | 0 | 6A.29 | 0 | 0 | Number of treatment works requiring remedial action because of raw water deterioration | W4005 | ||||||||
| Zonal population receiving water treated with orthophosphate | 000's | 3 | 3050.564 | 6A.30 | 0 | 0 | Zonal population receiving water treated with orthophosphate | BN10901 | ||||||||
| Average pumping head - water treatment | m.hd | 2 | 15.53 | 6A.31 | In preparing our 2021/22 APH data we have identified that our previous 2020/21 cost allocation across price controls (raw water abstraction, raw water transport , water treatment and treated water distribution) was incorrectly allocated. The restated 2020/21 figure is 15.34 m.hd (previously submitted as 41.58 m.hd). Please see further commentary included in APR Parts 4 to 11 document. | 0 | 0 | Average pumping head - water treatment | BN10902 | |||||||
| Energy consumption - water treatment (MWh) | MWh | 3 | 72492.129 | 6A.32 | 0 | 0 | Energy consumption - water treatment | B0005WTEC | ||||||||
| Total number of water treatment imports | nr | 0 | 1 | 6A.33 | 0 | 0 | Total number of water treatment imports | B0005WTTNI | ||||||||
| Water imported from 3rd parties to water treatment works | Ml/d | 2 | 9.75 | 6A.34 | 0 | 0 | Water imported from 3rd parties' to water treatment works | B0005WTWI3 | ||||||||
| Total number of water treatment exports | nr | 0 | 2 | 6A.35 | 0 | 0 | Total number of water treatment exports | B0005WTTNE | ||||||||
| Water exported to 3rd parties from water treatment works | Ml/d | 2 | 302.60 | 6A.36 | 0 | 0 | Water exported to 3rd parties' from water treatment works | B0005WTWE3 |
&F Sheet: &A OFFICIAL
Printed on: &D at &T Page &P of &N Ofwat
6B
| Pro forma 6B | Ofwat Bon Numbers | ||||||||
| Dŵr Cymru | |||||||||
| Treated water distribution - assets and operations for the 12 months ended 31 March 2022 | Data Validation | Treated water distribution - assets and operations for the 12 months ended 31 March 2022 | |||||||
| Completion checks | |||||||||
| Line description | Units | DPs | Input | RAG 4 reference | Comments (For internal use only, not to be reviewed by Ofwat) | Please complete all cells in row | Line description | Input | |
| Assets and operations | Assets and operations | ||||||||
| Total installed power capacity of potable water pumping stations | kW | 0 | 42151 | 6B.1 | 0 | 0 | Total installed power capacity of potable water pumping stations | B0006TWDTIPC | |
| Total volumetric capacity of service reservoirs | Ml | 1 | 1977.1 | 6B.2 | 0 | 0 | Total volumetric capacity of service reservoirs | BN10900CAP | |
| Total volumetric capacity of water towers | Ml | 1 | 2.1 | 6B.3 | 0 | 0 | Total volumetric capacity of water towers | BN11030CAP | |
| Distribution input | Ml/d | 2 | 879.43 | 6B.4 | 0 | 0 | Distribution input | BN1000 | |
| Water delivered (non-potable) | Ml/d | 2 | 37.10 | 6B.5 | 0 | 0 | Water delivered (non-potable) | BN2350 | |
| Water delivered (potable) | Ml/d | 2 | 761.02 | 6B.6 | 0 | 0 | Water delivered (potable) | BN2330 | |
| Water delivered (billed measured residential properties) | Ml/d | 2 | 185.35 | 6B.7 | 0 | 0 | Water delivered (billed measured residential) | BN2000 | |
| Water delivered (billed measured businesses) | Ml/d | 2 | 163.84 | 6B.8 | 0 | 0 | Water delivered (billed measured business) | BN2010 | |
| Total annual leakage | Ml/d | 2 | 157.41 | 6B.9 | See APR part 3 (En4 Leakage) | 0 | 0 | Total annual leakage | BN2345A |
| Distribution losses | Ml/d | 2 | 106.64 | 6B.10 | 0 | 0 | Distribution losses | BN2340 | |
| Water taken unbilled | Ml/d | 2 | 12.66 | 6B.11 | 0 | 0 | Water taken unbilled | BN2327 | |
| Proportion of distribution input derived from impounding reservoirs | Propn 0 to 1 | 3 | 0.443 | 6B.12 | 0 | 0 | Proportion of distribution input derived from impounding reservoirs | BN4833 | |
| Proportion of distribution input derived from pumped storage reservoirs | Propn 0 to 1 | 3 | 0.287 | 6B.13 | 0 | 0 | Proportion of distribution input derived from pumped storage reservoirs | BN4834 | |
| Proportion of distribution input derived from river abstractions | Propn 0 to 1 | 3 | 0.238 | 6B.14 | 0 | 0 | Proportion of distribution input derived from river abstractions | BN4838 | |
| Proportion of distribution input derived from groundwater works, excluding managed aquifer recharge (MAR) water supply schemes | Propn 0 to 1 | 3 | 0.032 | 6B.15 | 0 | 0 | Proportion of distribution input derived from groundwater works, excluding managed aquifer recharge (MAR) water supply schemes | BN4848 | |
| Proportion of distribution input derived from artificial recharge (AR) water supply schemes | Propn 0 to 1 | 3 | 0.000 | 6B.16 | 0 | 0 | Proportion of distribution input derived from artificial recharge (AR) water supply schemes | BN4846 | |
| Proportion of distribution input derived from aquifer storage and recovery (ASR) water supply schemes | Propn 0 to 1 | 3 | 0.000 | 6B.17 | 0 | 0 | Proportion of distribution input derived from aquifer storage and recovery (ASR) water supply schemes | BN4847 | |
| Proportion of distribution input derived from saline abstractions | Propn 0 to 1 | 3 | 0.000 | 6B.18 | 0 | 0 | Proportion of distribution input derived from saline abstractions | BN4854 | |
| Proportion of distribution input derived from water reuse schemes | Propn 0 to 1 | 3 | 0.000 | 6B.19 | 0 | 0 | Proportion of distribution input derived from water reuse schemes | BN4855 | |
| Total number of potable water pumping stations that pump into and within the treated water distribution system | nr | 0 | 572 | 6B.20 | 0 | 0 | Total number of potable water pumping stations that pump into and within the treated water distribution system | B0006TWDPIAW | |
| Number of potable water pumping stations delivering treated groundwater into the treated water distribution system | nr | 0 | 6 | 6B.21 | 0 | 0 | Number of potable water pumping stations delivering treated groundwater into the treated water distribution system | B0006TWDDGW | |
| Number of potable water pumping stations delivering surface water into the treated water distribution system | nr | 0 | 34 | 6B.22 | A decrease of one as a result of a site being decomissioned in the year. | 0 | 0 | Number of potable water pumping stations delivering surface water into the treated water distribution system | B0006TWDDSW |
| Number of potable water pumping stations that re-pump water already within the treated water distribution system | nr | 0 | 532 | 6B.23 | A decrease of six as a result of five water pumping stations being decommissioned in the year and one water pumping station being identified as a common treated source and therefore should not have been included last year. The restated 2020/21 figure is 537 (previously submitted as 538). | 0 | 0 | Number of potable water pumping stations that re-pump water already within the treated water distribution system | B0006TWDREP |
| Number of potable water pumping stations that pump water imported from a 3rd party supply into the treated water distribution system | nr | 0 | 0 | 6B.24 | 0 | 0 | Number of potable water pumping stations that pump water imported from a 3rd party supply into the treated water distribution system | B0006TWDPI3 | |
| Total number of service reservoirs | nr | 0 | 446 | 6B.25 | A decrease of one as a result of a SRV being decomissioned in the year. | 0 | 0 | Total number of service reservoirs | BN10990 |
| Number of water towers | nr | 0 | 4 | 6B.26 | 0 | 0 | Number of water towers | BN11090 | |
| Energy consumption - treated water distribution (MWh) | MWh | 3 | 97485.962 | 6B.27 | 0 | 0 | Energy consumption - treated water distribution | B0006TWDEC | |
| Average pumping head - treated water distribution | m.hd | 2 | 73.64 | 6B.28 | In preparing our 2021/22 APH data we have identified that our previous 2020/21 cost allocation across price controls (raw water abstraction, raw water transport , water treatment and treated water distribution) was incorrectly allocated. In addition, further work has been undertaken on APH at boreholes resulting in data improvements. The restated 2020/21 figure is 72.57 m.hd (previously submitted as 46.83 m.hd) | 0 | 0 | Average pumping head - treated water distribution | BN4870 |
| Total number of treated water distribution imports | nr | 0 | 7 | 6B.29 | 0 | 0 | Total number of treated water distribution imports | B0006TWDTNI | |
| Water imported from 3rd parties to treated water distribution systems | Ml/d | 2 | 6.53 | 6B.30 | 0 | 0 | Water imported from 3rd parties' to treated water distribution systems | B0006TWDWI3 | |
| Total number of treated water distribution exports | nr | 0 | 23 | 6B.31 | 0 | 0 | Total number of treated water distribution exports | B0006TWDTNE | |
| Water exported to 3rd parties from treated water distribution systems | Ml/d | 2 | 0.28 | 6B.32 | 0 | 0 | Water exported to 3rd parties' from treated water distribution systems | B0006TWDWE3 |
&F Sheet: &A OFFICIAL
Printed on: &D at &T Page &P of &N Ofwat
6C
| Pro forma 6C | Ofwat Bon Numbers | ||||||||
| Dŵr Cymru | |||||||||
| Water network+ - Mains, communication pipes and other data for the 12 months ended 31 March 2022 | Data Validation | Water network+ - Mains, communication pipes and other data for the 12 months ended 31 March 2022 | |||||||
| Completion checks | |||||||||
| Line description | Units | DPs | Input | RAG 4 reference | Comments (For internal use only, not to be reviewed by Ofwat) | Please complete all cells in row | Line description | Input | |
| Treated water distribution - mains analysis | Treated water distribution - mains analysis | ||||||||
| Total length of potable mains as at 31 March | km | 1 | 27832.4 | 6C.1 | 0 | 0 | Total length of potable mains as at 31 March | BN1100 | |
| Total length of potable mains relined | km | 1 | 0.0 | 6C.2 | 0 | 0 | Total length of potable mains relined | BN1204 | |
| Total length of potable mains renewed | km | 1 | 19.8 | 6C.3 | 0 | 0 | Total length of potable mains renewed | BN1200 | |
| Total length of new potable mains | km | 1 | 51.7 | 6C.4 | 0 | 0 | Total length of new potable mains | BN1208 | |
| Total length of potable water mains (≤320mm) | km | 1 | 25926.0 | 6C.5 | 0 | 0 | Total length of potable water mains (≤320mm) | BN14990 | |
| Total length of potable water mains (>320mm and ≤ 450mm) | km | 1 | 923.5 | 6C.6 | 0 | 0 | Total length of potable water mains >320mm and ≤ 450mm | BN14890 | |
| Total length of potable water mains (>450mm and ≤610mm) | km | 1 | 542.3 | 6C.7 | 0 | 0 | Total length of potable water mains >450mm and ≤610mm | BN14790 | |
| Total length of potable water mains (> 610mm) | km | 1 | 440.6 | 6C.8 | 0 | 0 | Total length of potable water mains > 610mm | BN14690 | |
| Communication pipes | Communication pipes | ||||||||
| Number of lead communication pipes | nr | 0 | 205258 | 6C.9 | The method for estimating the number of lead communication pipes has changed for this year with a new lead predictor model. | 0 | 0 | Number of lead communication pipes | BN11600 |
| Number of galvanised iron communication pipes | nr | 0 | 552 | 6C.10 | 0 | 0 | Number of galvanised iron communication pipes | BN11610 | |
| Number of other communication pipes | nr | 0 | 830408 | 6C.11 | 0 | 0 | Number of other communication pipes | BN11620 | |
| Treated water distribution - mains age profile | Treated water distribution - mains age profile | ||||||||
| Total length of potable mains laid or structurally refurbished pre-1880 | km | 1 | 128.0 | 6C.12 | Only recently constructed mains have a very high confidence of age recorded on our system (around 40%). Other mains have been allocated to age bands based on local knowledge, evidence on surrounding properties or the years that the pipe material was available. For the mains allocated the earliest year the pipe material was available, the midpoint of the year has been applied. | 0 | 0 | Total length of potable mains laid or structurally refurbished pre-1880 | BB13000 |
| Total length of potable mains laid or structurally refurbished between 1881 and 1900 | km | 1 | 738.4 | 6C.13 | See 6C.12 | 0 | 0 | Total length of potable mains laid or structurally refurbished between 1881 and 1900 | BB13010 |
| Total length of potable mains laid or structurally refurbished between 1901 and 1920 | km | 1 | 2493.6 | 6C.14 | See 6C.12 | 0 | 0 | Total length of potable mains laid or structurally refurbished between 1901 and 1920 | BB13020 |
| Total length of potable mains laid or structurally refurbished between 1921 and 1940 | km | 1 | 1919.3 | 6C.15 | See 6C.12 | 0 | 0 | Total length of potable mains laid or structurally refurbished between 1921 and 1940 | BB13030 |
| Total length of potable mains laid or structurally refurbished between 1941 and 1960 | km | 1 | 4499.9 | 6C.16 | See 6C.12 | 0 | 0 | Total length of potable mains laid or structurally refurbished between 1941 and 1960 | BB13040 |
| Total length of potable mains laid or structurally refurbished between 1961 and 1980 | km | 1 | 6105.1 | 6C.17 | See 6C.12 | 0 | 0 | Total length of potable mains laid or structurally refurbished between 1961 and 1980 | BB13050 |
| Total length of potable mains laid or structurally refurbished between 1981 and 2000 | km | 1 | 6684.2 | 6C.18 | See 6C.12 | 0 | 0 | Total length of potable mains laid or structurally refurbished between 1981 and 2000 | BB13060 |
| Total length of potable mains laid or structurally refurbished post 2001 | km | 1 | 5263.9 | 6C.19 | See 6C.12 - Potable mains laid or structurally refurbished in 2001 have been included within this line. | 0 | 0 | Total length of potable mains laid or structurally refurbished post 2001 | BB13070 |
| Other | Other | ||||||||
| Company area | km2 | 0 | 20082 | 6C.20 | The 20,082 km2 excludes 2 km2 of Inset Appointment areas. | 0 | 0 | Company area | SYS03 |
| Number of lead communication pipes replaced for water quality | nr | 0 | 2 | 6C.21 | 0 | 0 | Number of lead communication pipes replaced for water quality | BN1231 | |
| Compliance Risk Index | nr | 2 | 9.85 | 6C.22 | Provisonal Figure. Awaiting DWI confirmation. | 0 | 0 | Compliance Risk Index | QEBW0183 |
| Event Risk Index | nr | 0 | 431 | 6C.23 | Provisonal Figure. Awaiting DWI confirmation. | 0 | 0 | Event Risk Index | QEBW0184 |
&F Sheet: &A OFFICIAL
Printed on: &D at &T Page &P of &N Ofwat
6D
| Pro forma 6D | Ofwat Bon Numbers | ||||||||||||||
| Dŵr Cymru | |||||||||||||||
| Demand management - Metering and leakage activities for the 12 months ended 31 March 2022 | Data Validation | Demand management - Metering and leakage activities for the 12 months ended 31 March 2022 | |||||||||||||
| Completion checks | |||||||||||||||
| Line description | Units | DPs | Basic meter | AMR meter | AMI meter | RAG 4 reference | Comments (For internal use only, not to be reviewed by Ofwat) | Please complete all cells in row | Line description | Basic meter | AMR meter | AMI meter | |||
| Metering activities - Totex expenditure | Metering activities - Totex expenditure | ||||||||||||||
| New optant meter installation for existing customers | £m | 3 | 3.019 | 0.008 | 0.000 | 6D.1 | See commentary in parts 4 to 11 supporting document. | 0 | 0 | 0 | 0 | New optant meter installation for existing customers | B1250NMT_BM | B1250NMT_AMR | B1250NMT_AMI |
| New selective meter installation for existing customers | £m | 3 | 0.000 | 0.000 | 0.000 | 6D.2 | 0 | 0 | 0 | 0 | New selective meter installation for existing customers | B1253NMT_BM | B1253NMT_AMR | B1253NMT_AMI | |
| New business meter installation for existing customers | £m | 3 | 0.009 | 0.000 | 0.000 | 6D.3 | See commentary in parts 4 to 11 supporting document. | 0 | 0 | 0 | 0 | New business meter installation for existing customers | B1256NMT_BM | B1256NMT_AMR | B1256NMT_AMI |
| Residential meters renewed | £m | 3 | 1.002 | 0.002 | 0.032 | 6D.4 | 0 | 0 | 0 | 0 | Residential meters renewed | B0257NMT_BM | B0257NMT_AMR | B0257NMT_AMI | |
| Business meters renewed | £m | 3 | 0.848 | 0.017 | 0.000 | 6D.5 | 0 | 0 | 0 | 0 | Business meters renewed | B0258NMT_BM | B0258NMT_AMR | B0258NMT_AMI | |
| Metering activities - Explanatory variables | Metering activities - Explanatory variables | ||||||||||||||
| New optant meters installed for existing customers | 000s | 3 | 10.442 | 0.037 | 0.002 | 6D.6 | Basic meters are predominately used for meter optants, unless there is a potential risk to the meter reader i.e., hazardous location, difficulty gaining access to the property in the future then we would install an AMR/AMI meter instead. AMI meters are predominately installed on new connections where there is a fire sprinkler system. The Kamstrup meter which is AMI capable is used for these installations as they provide the correct pressure and flow required in the event of a fire. | 0 | 0 | 0 | 0 | New optant meters installed for existing customers | BN11715_BM | BN11715_AMR | BN11715_AMI |
| New selective meters installed for existing customers | 000s | 3 | 0.000 | 0.000 | 0.000 | 6D.7 | 0 | 0 | 0 | 0 | New selective meters installed for existing customers | BN11711_BM | BN11711_AMR | BN11711_AMI | |
| New business meters installed for existing customers | 000s | 3 | 0.174 | 0.006 | 0.000 | 6D.8 | 0 | 0 | 0 | 0 | New business meters installed for existing customers | BN10102_BM | BN10102_AMR | BN10102_AMI | |
| Residential meters renewed | 000s | 3 | 4.931 | 0.074 | 0.036 | 6D.9 | 0 | 0 | 0 | 0 | Residential meters renewed | BN01004_BM | BN01004_AMR | BN01004_AMI | |
| Business meters renewed | 000s | 3 | 1.323 | 0.059 | 0.002 | 6D.10 | 0 | 0 | 0 | 0 | Business meters renewed | BN01005_BM | BN01005_AMR | BN01005_AMI | |
| New residential meters installed for existing customers - supply-demand balance benefit | Ml/d | 2 | 0.44 | 0.00 | 0.00 | 6D.11 | 0 | 0 | 0 | 0 | New residential meters installated for existing customers - supply-demand balance benefit | BN12001_BM | BN12001_AMR | BN12001_AMI | |
| New business meters install ed for existing customers - supply-demand balance benefit | Ml/d | 2 | 0.02 | 0.00 | 0.00 | 6D.12 | 0 | 0 | 0 | 0 | New business meters installated for existing customers- supply-demand balance benefit | BN12002_BM | BN12002_AMR | BN12002_AMI | |
| Residential meters renewed - supply-demand balance benefit | Ml/d | 2 | 0.00 | 0.00 | 6D.13 | 0 | 0 | 0 | Residential meters renewed - supply-demand balance benefit | BN12004_AMR | BN12004_AMI | ||||
| Business meters renewed - supply-demand balance benefit | Ml/d | 2 | 0.00 | 0.00 | 6D.14 | 0 | 0 | 0 | Business meters renewed - supply-demand balance benefit | BN12005_AMR | BN12005_AMI | ||||
| Residential properties - meter penetration | % | 1 | 46.4 | 0.1 | 0.7 | 6D.15 | 0 | 0 | 0 | 0 | Residential properties - meter penetration | BN00101_BM | BN00101_AMR | BN00101_AMI | |
| Leakage activities | Units | DPs | Maintaining leakage | Reducing leakage | Total | Leakage activities - Totex expenditure | Maintaining leakage | Reducing leakage | Total | ||||||
| Total leakage activity | £m | 3 | 30.004 | 2.995 | 32.999 | 6D.16 | 0 | 0 | 0 | Total leakage activity - totex expenditure | BN15500_ML | BN15500_RL | BN15500_TOT | ||
| Leakage improvements delivering benefits in 2020-25 | Ml/d | 2 | 1.66 | 6D.17 | See commentary in parts 4 to 11 supporting document. | 0 | 0 | Leakage improvements delivering benefits in 2020-25 | B0004WNPLI | ||||||
| Per capita consumption (excluding supply pipe leakage) | Per capita consumption (excluding supply pipe leakage) | ||||||||||||||
| Per capita consumption (measured) | l/h/d | 2 | 140.14 | 6D.18 | 0 | 0 | Per capita consumption (measured customers) | BN2305 | |||||||
| Per capita consumption (unmeasured) | l/h/d | 2 | 196.60 | 6D.19 | 0 | 0 | Per capita consumption (unmeasured customers) | BN2304 |
&F Sheet: &A OFFICIAL
Printed on: &D at &T Page &P of &N Ofwat
6F
| Pro forma 6F | ||||||||||||||||||||||||||||||||||||||||||||||
| Dŵr Cymru | ||||||||||||||||||||||||||||||||||||||||||||||
| WRMP annual reporting on delivery - non-leakage activities | Data Validation | |||||||||||||||||||||||||||||||||||||||||||||
| Completion checks | ||||||||||||||||||||||||||||||||||||||||||||||
| Line Description | Classification | Delivery year (in use) | Capital expenditure | Opex costs | Benefits | Complete for internal interconnectors only | RAG 4 reference | Additional comments | Please complete all cells in row | |||||||||||||||||||||||||||||||||||||
| 2020-21 | 2021-22 | 2022-23 | 2023-24 | 2024-25 | After 2024-25 | 2020-21 | 2021-22 | 2022-23 | 2023-24 | 2024-25 | After 2024-25 | 2020-21 | 2021-22 | 2022-23 | 2023-24 | 2024-25 | After 2024-25 | Length | Diameter | Pipe material | Pumping capacity installed | Storage capacity installed | ||||||||||||||||||||||||
| Units | Text | Year | £m | £m | £m | £m | £m | £m | £m | £m | £m | £m | £m | £m | Ml/d | Ml/d | Ml/d | Ml/d | Ml/d | Ml/d | km | mm | Text | kW | m3 | |||||||||||||||||||||
| DPs | 0 | 0 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 0 | 0 | 3 | |||||||||||||||||||||
| Activity | ||||||||||||||||||||||||||||||||||||||||||||||
| Afon Dysynni Abstraction | Supply-side improvements delivering benefits in 2020-2025 | 2024-25 | 0.008 | -0.003 | 0.393 | 1.760 | 2.231 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 | 2.00 | 6F.1 | Please complete all cells in row | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | |
| Canaston Bridge | Supply-side improvements delivering benefits in 2020-2025 | 2022-23 | 0.669 | 2.233 | 1.956 | 0.000 | 0.366 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00 | 0.00 | 14.00 | 14.00 | 14.00 | 14.00 | 6F.2 | The combination of Canaston Bridge and Llys-y-Fran schemes improves Pembrokeshire capacity available to deliver an overall 14 Ml/d SDB benefit, allocated to the Canaston line | Please complete all cells in row | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
| Llysyfran Reservoir to Preseli WTW Raw W | Supply-side improvements delivering benefits in 2020-2025 | 2022-23 | 0.199 | 0.189 | 1.012 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.018 | 0.031 | 0.031 | 0.031 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6F.3 | See 6F.2 | Please complete all cells in row | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
| WRMP Vowchurch | Internal interconnectors delivering benefits in 2020-2025 | 2024-25 | 0.000 | 0.164 | 1.807 | 3.943 | 0.055 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00 | 3.00 | 6F.4 | Early stages of design - see further commentary included in our Part 4 to 11 supporting document. | Please complete all cells in row | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
| Cartref | Demand-side improvements delivering benefits in 2020-2025 (excl leakage and metering) | 2020-21 | 1.408 | 1.385 | 1.445 | 1.445 | 1.445 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.01 | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | 6F.5 | Please complete all cells in row | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | |
| WRMP scheme 6 | 6F.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
| WRMP scheme 7 | 6F.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
| WRMP scheme 8 | 6F.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
| WRMP scheme 9 | 6F.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
| WRMP scheme 10 | 6F.10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
| WRMP scheme 11 | 6F.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
| WRMP scheme 12 | 6F.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
| WRMP scheme 13 | 6F.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
| WRMP scheme 14 | 6F.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
| WRMP scheme 15 | 6F.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
| WRMP scheme 16 | 6F.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
| WRMP scheme 17 | 6F.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
| WRMP scheme 18 | 6F.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
| WRMP scheme 19 | 6F.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
| WRMP scheme 20 | 6F.20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
| WRMP scheme 21 | 6F.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
| WRMP scheme 22 | 6F.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
| WRMP scheme 23 | 6F.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
| WRMP scheme 24 | 6F.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
| WRMP scheme 25 | 6F.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
| WRMP scheme 26 | 6F.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
| WRMP scheme 27 | 6F.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
| WRMP scheme 28 | 6F.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
| WRMP scheme 29 | 6F.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
| WRMP scheme 30 | 6F.30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
| WRMP scheme 31 | 6F.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
| WRMP scheme 32 | 6F.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
| WRMP scheme 33 | 6F.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
| WRMP scheme 34 | 6F.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
| WRMP scheme 35 | 6F.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
| WRMP scheme 36 | 6F.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
| WRMP scheme 37 | 6F.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
| WRMP scheme 38 | 6F.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
| WRMP scheme 39 | 6F.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
| WRMP scheme 40 | 6F.40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
| WRMP scheme 41 | 6F.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
| WRMP scheme 42 | 6F.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
| WRMP scheme 43 | 6F.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
| WRMP scheme 44 | 6F.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
| WRMP scheme 45 | 6F.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
| WRMP scheme 46 | 6F.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
| WRMP scheme 47 | 6F.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
| WRMP scheme 48 | 6F.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
| WRMP scheme 49 | 6F.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
| WRMP scheme 50 | 6F.50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
| Total | 2.284 | 3.968 | 6.613 | 7.148 | 4.097 | 0.000 | 0.000 | 0.000 | 0.018 | 0.031 | 0.031 | 0.031 | 0.01 | 0.44 | 14.44 | 14.44 | 19.44 | 19.44 | 0.0 | 0 | 0.000 | 6F.51 |
Table: &A
Printed on: &D at &T Page &P of &N Ofwat
Section 7 >>
&F Sheet: &A OFFICIAL
Printed on: &D at &T Page &P of &N Ofwat
7A
| Pro forma 7A | Ofwat Bon Numbers | |||||||
| Dŵr Cymru | ||||||||
| Wastewater network+ - Functional expenditure for the 12 months ended 31 March 2022 | Data Validation | Wastewater network+ - Functional expenditure for the 12 months ended 31 March 2022 | ||||||
| Completion checks | ||||||||
| Line description | Units | DPs | £'000 | RAG 4 reference | Comments (For internal use only, not to be reviewed by Ofwat) | Please complete all cells in row | Line description | £'000 |
| Costs of STWs in size bands 1 to 5 | Costs of STWs in size bands 1 to 5 | |||||||
| Direct costs of STWs in size band 1 | 000s | 3 | 6,246.307 | 7A.1 | 0 | 0 | Direct costs of STWs in size band 1 | STWF011 |
| Direct costs of STWs in size band 2 | 000s | 3 | 2,125.886 | 7A.2 | 0 | 0 | Direct costs of STWs in size band 2 | STWF025 |
| Direct costs of STWs in size band 3 | 000s | 3 | 5,118.039 | 7A.3 | 0 | 0 | Direct costs of STWs in size band 3 | STWF039 |
| Direct costs of STWs in size band 4 | 000s | 3 | 8,302.982 | 7A.4 | 0 | 0 | Direct costs of STWs in size band 4 | STWF053 |
| Direct costs of STWs in size band 5 | 000s | 3 | 7,117.750 | 7A.5 | 0 | 0 | Direct costs of STWs in size band 5 | STWF067 |
| General & support costs of STWs in size bands 1 to 5 | 000s | 3 | 4,312.127 | 7A.6 | 0 | 0 | General & support costs of STWs in size bands 1 to 5 | S3026 |
| Functional expenditure of STWs in size bands 1 to 5 (excluding 3rd party services) | 000s | 3 | 33,223.091 | 7A.7 | Functional expenditure of STWs in size bands 1 to 5 | STWF012 | ||
| Costs of large STWs (size band 6) | Costs of large STWs (size band 6) | |||||||
| Service charges for STWs in size band 6 | 000s | 3 | 817.980 | 7A.8 | Service charges for STWs in size band 6 | STWB040TOT | ||
| Estimated terminal pumping costs size band 6 works | 000s | 3 | 4,749.545 | 7A.9 | Estimated terminal pumping costs size band 6 works | STWB038TOT | ||
| Other direct costs of STWs in size band 6 | 000s | 3 | 27,003.063 | 7A.10 | Other direct costs of STWs in size band 6 | STWB041TOT | ||
| Direct costs of STWs in size band 6 | 000s | 3 | 32,570.588 | 7A.11 | Direct costs of STWs in size band 6 | STWB033TOT | ||
| General & support costs of STWs in size band 6 | 000s | 3 | 4,176.955 | 7A.12 | General & support costs of STWs in size band 6 | STWB036TOT | ||
| Functional expenditure of STWs in size band 6 (excluding 3rd party services) | 000s | 3 | 36,747.543 | 7A.13 | Functional expenditure of STWs in size band 6 | STWB042TOT | ||
| Costs of STWs - all sizes | Costs if STWs - all sizes | |||||||
| Total operating functional expenditure (excluding 3rd party services) | 000s | 3 | 69,970.634 | 7A.14 | Total Functional expenditure for Sewage treatment | STWB043TOT |
&F Sheet: &A OFFICIAL
Printed on: &D at &T Page &P of &N Ofwat
7B
| Pro forma 7B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Dŵr Cymru | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Wastewater network+ - Large sewage treatment works for the 12 months ended 31 March 2022 | Data Validation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Line description | Units | DPs | Large STW1 | Large STW2 | Large STW3 | Large STW4 | Large STW5 | Large STW6 | Large STW7 | Large STW8 | Large STW9 | Large STW10 | Large STW11 | Large STW12 | Large STW13 | Large STW14 | Large STW15 | Large STW16 | Large STW17 | Large STW18 | Large STW19 | Large STW20 | Large STW21 | Large STW22 | Large STW23 | Large STW24 | Large STW25 | Large STW26 | Large STW27 | Large STW28 | Large STW29 | Large STW30 | Large STW31 | Large STW32 | Large STW33 | Large STW34 | Large STW35 | Large STW36 | Large STW37 | Large STW38 | Large STW39 | Large STW40 | Large STW41 | Large STW42 | Large STW43 | Large STW44 | Large STW45 | Large STW46 | Large STW47 | Large STW48 | Large STW49 | Large STW50 | Large STW51 | Large STW52 | Large STW53 | Large STW54 | Large STW55 | Large STW56 | Large STW57 | Large STW58 | Large STW59 | Large STW60 | Large STW61 | Large STW62 | Large STW63 | Large STW64 | Large STW65 | Large STW66 | Large STW67 | Large STW68 | Large STW69 | Large STW70 | Large STW71 | Large STW72 | Large STW73 | Large STW74 | Large STW75 | Large STW76 | Large STW77 | Large STW78 | Large STW79 | Large STW80 | Total | RAG 4 reference | Comments (For internal use only, not to be reviewed by Ofwat) | Completion checks | |||||||||||||||||||||||
| Please complete all cells in row | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Sewage treatment works - Explanatory variables | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Works name (existing works) | text | 0 | ABERYSTWYTH (GLAN YR AFON) | AFAN | BANGOR TREBORTH NORTH WEST | CARDIFF BAY | CHESTER | CILFYNYDD | COG MOORS | COSLECH | CYNON | FIVE FORDS | GANOL | GARNSWALLT | GOWERTON | HEREFORD | KINMEL BAY | LLANASA | LLANELLI | NASH | PENYBONT | PONTHIR | QUEENSFERRY | Other (Specify Below) | SWANSEA BAY | 7B.1 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Works name (new works) | text | 0 | The increase of one is due to the reclassification of Rotherwas (Hereford). There is a shared flow for Rotherwas and Hereford Eign as there is a connector between the two separate sites (over a river) and the actual amount treated at each site means both sites should be treated as Large WWTW. Previously Rotherwas has been reported as a Band 3 site based on the catchment that is naturally serves. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Works name | text | 0 | ABERYSTWYTH (GLAN YR AFON) | AFAN | BANGOR TREBORTH NORTH WEST | CARDIFF BAY | CHESTER | CILFYNYDD | COG MOORS | COSLECH | CYNON | FIVE FORDS | GANOL | GARNSWALLT | GOWERTON | HEREFORD | KINMEL BAY | LLANASA | LLANELLI | NASH | PENYBONT | PONTHIR | QUEENSFERRY | ROTHERWAS | SWANSEA BAY | Hereford as named in the table is Hereford (Eign). | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Classification of treatment works | text | 0 | TA2 | SAS | TA2 | SAS | SAS | SB | SAS | SAS | SAS | TA2 | TA2 | TA2 | TA2 | TB2 | SAS | TA2 | TA2 | SAS | TA2 | SAS | TB2 | TB2 | TA2 | 7B.2 | Please complete all cells in row | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Population equivalent of total load received | 000s | 2 | 30.03 | 145.19 | 32.18 | 956.19 | 118.61 | 75.52 | 221.50 | 54.74 | 66.46 | 122.99 | 76.50 | 34.61 | 56.95 | 49.55 | 73.27 | 41.29 | 56.88 | 301.45 | 158.50 | 101.87 | 56.76 | 67.12 | 191.68 | 3,089.84 | 7B.3 | Hereford (Eign) has a reduction in population equivalent compared to previous years due to the inclusion of Rotherwas (Hereford) - see 7B.1 commentary. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Suspended solids consent | mg/l | 0 | 34 | 0 | 60 | 0 | 40 | 30 | 0 | 30 | 40 | 60 | 60 | 28 | 60 | 60 | 0 | 43 | 60 | 30 | 35 | 60 | 56 | 60 | 60 | 906 | 7B.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| BOD5 consent | mg/l | 0 | 17 | 25 | 25 | 25 | 25 | 20 | 25 | 20 | 25 | 25 | 25 | 23 | 25 | 25 | 25 | 24 | 25 | 20 | 25 | 25 | 25 | 25 | 25 | 549 | 7B.5 | Consistent with previous years we have reported the tighter consent of the UWWTD or WRA permits. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ammonia consent | mg/l | 0 | 8 | 0 | 0 | 20 | 10 | 5 | 0 | 8 | 0 | 10 | 0 | 4 | 9 | 10 | 0 | 30 | 10 | 18 | 6 | 20 | 25 | 10 | 0 | 204 | 7B.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Phosphorus consent | mg/l | 2 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 | 0.00 | 2.00 | 2.00 | 1.00 | 0.00 | 2.00 | 1.00 | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 13 | 7B.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| UV consent | mW/s/cm2 | 0 | 32 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 30 | 0 | 0 | 35 | 32 | 0 | 30 | 0 | 30 | 0 | 22 | 260 | 7B.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Load received by STW | kgBOD5/d | 0 | 1,802 | 8,711 | 1,931 | 57,371 | 7,117 | 4,531 | 13,290 | 3,284 | 3,988 | 7,379 | 4,590 | 2,077 | 3,417 | 2,973 | 4,396 | 2,477 | 3,413 | 18,087 | 9,510 | 6,112 | 3,406 | 4,027 | 11,501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 185,390 | 7B.9 | |||||||||||||||||||||||||
| Flow passed to full treatment | m3/d | 0 | 12,569 | 72,427 | 12,065 | 378,261 | 25,340 | 36,701 | 95,365 | 16,913 | 31,419 | 31,105 | 23,003 | 22,581 | 25,218 | 17,366 | 19,509 | 8,896 | 27,018 | 59,507 | 88,226 | 36,625 | 10,964 | 24,515 | 64,808 | 1,140,401 | 7B.10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Sewage treatment works - Functional expenditure | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Service charges | £000s | 0 | 9 | 46 | 8 | 79 | 32 | 28 | 36 | 16 | 16 | 17 | 8 | 9 | 134 | 20 | 8 | 9 | 140 | 42 | 42 | 43 | 14 | 32 | 30 | 818 | 7B.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Estimated terminal pumping expenditure | £000s | 0 | 0 | 311 | 376 | 1,966 | 2 | 0 | 782 | 0 | 0 | 0 | 243 | 0 | 37 | 0 | 272 | 10 | 2 | 0 | 43 | 0 | 51 | 0 | 655 | 4,750 | 7B.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other direct expenditure | £000s | 0 | 364 | 2,009 | 570 | 6,348 | 847 | 201 | 2,670 | 339 | 389 | 2,308 | 946 | 418 | 1,120 | 1,392 | 667 | 501 | 622 | 890 | 1,440 | 660 | 269 | 244 | 1,787 | 27,003 | 7B.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total direct expenditure | £000s | 0 | 373 | 2,367 | 954 | 8,393 | 880 | 229 | 3,489 | 354 | 405 | 2,325 | 1,198 | 427 | 1,290 | 1,412 | 948 | 520 | 764 | 932 | 1,524 | 702 | 334 | 276 | 2,473 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32,571 | 7B.14 | ||||||||||||||||||||||||||
| General and support expenditure | £000s | 0 | -0 | 61 | 179 | 212 | 368 | 59 | 256 | 47 | 64 | 602 | 26 | 9 | 373 | 498 | 83 | 56 | 246 | 35 | 528 | 18 | 120 | 0 | 335 | 4,177 | 7B.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Functional expenditure | £000s | 0 | 373 | 2,427 | 1,134 | 8,605 | 1,249 | 289 | 3,745 | 402 | 469 | 2,928 | 1,224 | 436 | 1,664 | 1,910 | 1,031 | 576 | 1,009 | 967 | 2,052 | 720 | 454 | 276 | 2,808 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36,748 | 7B.16 |
&F Sheet: &A OFFICIAL
Printed on: &D at &T Page &P of &N Ofwat
7C
| Pro forma 7C | Ofwat Bon Numbers | ||||||||
| Dŵr Cymru | |||||||||
| Wastewater network+ - Sewer and volume data for the 12 months ended 31 March 2022 | Data Validation | Wastewater network+ - Sewer and volume data for the 12 months ended 31 March 2022 | |||||||
| Completion checks | |||||||||
| Line description | Units | DPs | Input | RAG 4 reference | Comments (For internal use only, not to be reviewed by Ofwat) | Please complete all cells in row | Line description | Input | |
| Wastewater network | Wastewater network | ||||||||
| Connectable properties served by s101A schemes completed in the report year | nr | 0 | 3 | 7C.1 | There was one s101A scheme at Treuddyn, Denbighshire delivered in 2021-22 to serve three properties. | 0 | 0 | Connectable properties served by s101A schemes completed in the report year | S4002 |
| Number of s101A schemes delivered in the report year | nr | 0 | 1 | 7C.2 | See 7C.1. | 0 | 0 | Number of s101A schemes completed in the report year | S4002A |
| Total pumping station capacity | kW | 0 | 63,528 | 7C.3 | 0 | 0 | Total pumping station capacity | S4029 | |
| Number of network pumping stations | nr | 0 | 2,477 | 7C.4 | There have been 19 network pumping stations added this year (8 adopted Private stations, 2 newly built, 9 identified through data improvements ) with 2 being removed giving a net increase of 17. | 0 | 0 | Number of network pumping stations | S6019 |
| Total number of sewer blockages | nr | 0 | 22,450 | 7C.5 | We have not made any exclusions for third party incidents. | 0 | 0 | Total number of sewer blockages | BN13522 |
| Total number of gravity sewer collapses | nr | 0 | 162 | 7C.6 | See APR Part 3 Rt3 - Sewer collapses. | 0 | 0 | Total number of gravity sewer collapses | BN13521 |
| Total number of sewer rising main bursts | nr | 0 | 86 | 7C.7 | 0 | 0 | Total number of sewer rising main bursts | BN13520 | |
| Number of combined sewer overflows | nr | 0 | 2,200 | 7C.8 | 0 | 0 | Number of combined sewer overflows | CPMS2005 | |
| Number of emergency overflows | nr | 0 | 449 | 7C.9 | 0 | 0 | Number of emergency overflows | CPMS2004 | |
| Number of settled storm overflows | nr | 0 | 208 | 7C.10 | 0 | 0 | Number of settled storm overflows | CPMS2014 | |
| Sewer age profile (constructed post 2001) | km | 0 | 2,187 | 7C.11 | The total length of Private Sewer Transfer (PST) sewers currently held within GIS represents approximately 26% of the total PST sewers estimated by the Water Research Centre (WRC). In order to account for the remaining PST sewers, the percentage of Public sewers constructed Post 2001 and up to Oct 2011 was calculated and an equal percentage of PST sewers added to the total. Length Includes sewers constructed during 2001 in order to maintain consistency with previous years reported figures. | 0 | 0 | Sewer age profile (constructed post 2001) | BB2370 |
| Volume of trade effluent | Ml/yr | 2 | 10,523.37 | 7C.12 | 0 | 0 | Volume of trade effluent | CPMS2012 | |
| Volume of wastewater receiving treatment at sewage treatment works | Ml/yr | 2 | 554,442.26 | 7C.13 | 0 | 0 | Volume of wastewater receiving treatment at sewage treatment works | CPMS2015 | |
| Length of gravity sewers rehabilitated | km | 0 | 0 | 7C.14 | Our reported performance has been impacted because CCTV surveys were suspended during the pandemic and to date, have not started again | 0 | 0 | Length of gravity sewers rehabilitated | BN13519 |
| Length of rising mains replaced or structurally refurbished | km | 0 | 2 | 7C.15 | We have captured the length of reactive repairs following rising main bursts - these are largely standard 2-metre section replacements, and cumulatively total 202.4m. We have also delivered one rising main rehabilitation scheme in the year, replacing twin rising mains at Nant Talwg, Barry (830m each, total of 1,660m). | 0 | 0 | Length of rising mains replaced or structurally refurbished | BN13523 |
| Length of foul (only) public sewers | km | 0 | 5,541 | 7C.16 | 0 | 0 | Length of foul (only) public sewers | BN13524 | |
| Length of surface water (only) public sewers | km | 0 | 3,619 | 7C.17 | 0 | 0 | Length of surface water (only) public sewers | BN13525 | |
| Length of combined public sewers | km | 0 | 8,892 | 7C.18 | 0 | 0 | Length of combined public sewers | BN13526 | |
| Length of rising mains | km | 0 | 1,319 | 7C.19 | 0 | 0 | Length of rising mains | BN13527 | |
| Length of other wastewater network pipework | km | 0 | 413 | 7C.20 | 0 | 0 | Length of other wastewater network pipework | BN13534 | |
| Total length of "legacy" public sewers as at 31 March | km | 0 | 19,784 | 7C.21 | Total length of "legacy" public sewers as at 31 March | BN13535 | |||
| Length of formerly private sewers and lateral drains (s105A sewers) | km | 0 | 17,175 | 7C.22 | Modelled length of sewers based on the WRC model. | 0 | 0 | Length of formerly private sewers and lateral drains (s105A sewers) | BN13528 |
&F Sheet: &A OFFICIAL
Printed on: &D at &T Page &P of &N Ofwat
7D
| Pro forma 7D | Ofwat Bon Numbers | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Dŵr Cymru | Thames Water | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Wastewater network+ - Sewage treatment works data for the 12 months ended 31 March 2022 | Data Validation | Wastewater network+ - Sewage treatment works data for the 12 months ended 31 March 2022 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Completion checks | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Line description | Units | DPs | Treatment categories | Treatment works consents | RAG 4 reference | Comments (For internal use only, not to be reviewed by Ofwat) | Please complete all cells in row | Treatment categories | Treatment works consents | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Primary | Secondary | Tertiary | Total | Phosphorus | BOD5 | Ammonia | Primary | Secondary | Tertiary | Total | Phosphorus | BOD5 | Ammonia | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Activated Sludge | Biological | A1 | A2 | B1 | B2 | <=0.5mg/l | >0.5 to <=1mg/l | >1mg/l | No permit | Total | <=7mg/l | >7 to <=10mg/l | >10 to <=20mg/l | >20mg/l | No permit | Total | <=1mg/l | >1 to <=3mg/l | >3 to <=10mg/l | >10mg/l | No permit | Total | Activated Sludge | Biological | A1 | A2 | B1 | B2 | <=0.5mg/l | >0.5 to <=1mg/l | >1mg/l | No permit | Total | <=7mg/l | >7 to <=10mg/l | >10 to <=20mg/l | >20mg/l | No permit | Total | <=1mg/l | >1 to <=3mg/l | >3 to <=10mg/l | >10mg/l | No permit | Total | ||||||||||||||||||||||||||||||||
| Load received at sewage treatment works | Load received at sewage treatment works | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Load received by STWs in size band 1 | kg BOD5/day | 0 | 110 | 267 | 2,097 | 135 | 42 | 230 | 0 | 2,881 | 0 | 0 | 0 | 2,882 | 2,882 | 0 | 3 | 352 | 1,609 | 919 | 2,883 | 0 | 11 | 292 | 548 | 2,030 | 2,881 | 7D.1 | It has been identified that the treatment categories for Activated sludge and Biological were transposed incorrectly in the APR 2020/21 return. The data for Biological was input into the Activated sludge column for all seven lines and vice versa. See additional information in APR parts 4 to 11 supporting document. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Load received by STWs in size band 1 | STWD001 | STWD002 | STWD003 | STWD004 | STWD005 | STWD006 | STWD007 | STWD012 | STWDP001 | STWDP002 | STWDP003 | STWDP004 | STWDP005 | STWDB001 | STWDB002 | STWDB003 | STWDB004 | STWDB005 | STWDB006 | STWDA001 | STWDA002 | STWDA003 | STWDA004 | STWDA005 | STWDA006 |
| Load received by STWs in size band 2 | kg BOD5/day | 0 | 25 | 432 | 1,938 | 72 | 83 | 312 | 0 | 2,862 | 0 | 0 | 59 | 2,802 | 2,861 | 0 | 39 | 304 | 2,454 | 64 | 2,861 | 0 | 28 | 430 | 728 | 1,674 | 2,860 | 7D.2 | See 7D.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Load received by STWs in size band 2 | STWD015 | STWD016 | STWD017 | STWD018 | STWD019 | STWD020 | STWD021 | STWD026 | STWDP015 | STWDP016 | STWDP017 | STWDP018 | STWDP019 | STWDB015 | STWDB016 | STWDB017 | STWDB018 | STWDB019 | STWDB020 | STWDA015 | STWDA016 | STWDA017 | STWDA018 | STWDA019 | STWDA020 |
| Load received by STWs in size band 3 | kg BOD5/day | 0 | 0 | 1,510 | 5,181 | 138 | 647 | 1,065 | 622 | 9,163 | 146 | 147 | 0 | 8,871 | 9,164 | 0 | 287 | 1,306 | 7,570 | 0 | 9,163 | 0 | 169 | 1,714 | 2,407 | 4,873 | 9,163 | 7D.3 | See 7D.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Load received by STWs in size band 3 | STWD029 | STWD030 | STWD031 | STWD032 | STWD033 | STWD034 | STWD035 | STWD040 | STWDP029 | STWDP030 | STWDP031 | STWDP032 | STWDP033 | STWDB029 | STWDB030 | STWDB031 | STWDB032 | STWDB033 | STWDB034 | STWDA029 | STWDA030 | STWDA031 | STWDA032 | STWDA033 | STWDA034 |
| Load received by STWs in size band 4 | kg BOD5/day | 0 | 0 | 3,424 | 7,777 | 988 | 2,976 | 1,228 | 3,306 | 19,699 | 0 | 3,131 | 985 | 15,583 | 19,699 | 197 | 656 | 3,940 | 14,906 | 0 | 19,699 | 0 | 554 | 5,344 | 4,550 | 9,250 | 19,698 | 7D.4 | See 7D.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Load received by STWs in size band 4 | STWD043 | STWD044 | STWD045 | STWD046 | STWD047 | STWD048 | STWD049 | STWD054 | STWDP043 | STWDP044 | STWDP045 | STWDP046 | STWDP047 | STWDB043 | STWDB044 | STWDB045 | STWDB046 | STWDB047 | STWDB048 | STWDA043 | STWDA044 | STWDA045 | STWDA046 | STWDA047 | STWDA048 |
| Load received by STWs in size band 5 | kg BOD5/day | 0 | 0 | 5,882 | 4,049 | 4,529 | 4,771 | 5,131 | 4,020 | 28,382 | 0 | 7,768 | 7,100 | 13,514 | 28,382 | 618 | 4,109 | 4,161 | 19,494 | 0 | 28,382 | 0 | 4,727 | 6,798 | 6,074 | 10,782 | 28,381 | 7D.5 | See 7D.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Load received by STWs in size band 5 | STWD057 | STWD058 | STWD059 | STWD060 | STWD061 | STWD062 | STWD063 | STWD068 | STWDP057 | STWDP058 | STWDP059 | STWDP060 | STWDP061 | STWDB057 | STWDB058 | STWDB059 | STWDB060 | STWDB061 | STWDB062 | STWDA057 | STWDA058 | STWDA059 | STWDA060 | STWDA061 | STWDA062 |
| Load received by STWs above size band 5 | kg BOD5/day | 0 | 0 | 122,356 | 4,531 | 0 | 48,096 | 0 | 10,405 | 185,388 | 0 | 21,209 | 13,880 | 150,300 | 185,389 | 0 | 0 | 27,704 | 157,685 | 0 | 185,389 | 0 | 0 | 42,529 | 94,453 | 48,406 | 185,388 | 7D.6 | See 7D.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Load received by STWs above size band 5 | STWD101 | STWD102 | STWD103 | STWD104 | STWD105 | STWD106 | STWD107 | STWD108 | STWDP101 | STWDP102 | STWDP103 | STWDP104 | STWDP105 | STWDB101 | STWDB102 | STWDB103 | STWDB104 | STWDB105 | STWDB106 | STWDA101 | STWDA102 | STWDA103 | STWDA104 | STWDA105 | STWDA106 |
| Total load received | kg BOD5/day | 0 | 135 | 133,871 | 25,573 | 5,862 | 56,615 | 7,966 | 18,353 | 248,375 | 146 | 32,255 | 22,024 | 193,952 | 248,377 | 815 | 5,094 | 37,767 | 203,718 | 983 | 248,377 | 0 | 5,489 | 57,107 | 108,760 | 77,015 | 248,371 | 7D.7 | See 7D.1 | Total load received | STWD121 | STWD122 | STWD123 | STWD124 | STWD125 | STWD126 | STWD127 | STWD128 | STWDP121 | STWDP122 | STWDP123 | STWDP124 | STWDP125 | STWDB121 | STWDB122 | STWDB123 | STWDB124 | STWDB125 | STWDB126 | STWDA121 | STWDA122 | STWDA123 | STWDA124 | STWDA125 | STWDA126 | ||||||||||||||||||||||
| Load received from trade effluent customers at treatment works | kg BOD5/day | 0 | 18,600 | 7D.8 | 0 | 0 | Load received from trade effluent customers at treatment works | STWD130 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Number of sewage treatment works | Number of sewage treatment works | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| STWs in size band 1 | nr | 0 | 64 | 39 | 334 | 12 | 2 | 28 | 0 | 479 | 0 | 0 | 0 | 479 | 479 | 0 | 1 | 37 | 176 | 265 | 479 | 0 | 3 | 33 | 59 | 384 | 479 | 7D.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | STWs in size band 1 | STWC001 | STWC002 | STWC003 | STWC004 | STWC005 | STWC006 | STWC007 | STWC108 | STWCP001 | STWCP002 | STWCP003 | STWCP004 | STWCP005 | STWCB001 | STWCB002 | STWCB003 | STWCB004 | STWCB005 | STWCB006 | STWCA001 | STWCA002 | STWCA003 | STWCA004 | STWCA005 | STWCA006 | |
| STWs in size band 2 | nr | 0 | 1 | 11 | 72 | 3 | 1 | 14 | 0 | 102 | 0 | 0 | 3 | 99 | 102 | 0 | 2 | 13 | 84 | 3 | 102 | 0 | 1 | 20 | 31 | 50 | 102 | 7D.10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | STWs in size band 2 | STWC015 | STWC016 | STWC017 | STWC018 | STWC019 | STWC020 | STWC021 | STWC109 | STWCP015 | STWCP016 | STWCP017 | STWCP018 | STWCP019 | STWCB015 | STWCB016 | STWCB017 | STWCB018 | STWCB019 | STWCB020 | STWCA015 | STWCA016 | STWCA017 | STWCA018 | STWCA019 | STWCA020 | |
| STWs in size band 3 | nr | 0 | 0 | 21 | 79 | 1 | 5 | 12 | 3 | 121 | 1 | 2 | 0 | 118 | 121 | 0 | 4 | 19 | 98 | 0 | 121 | 0 | 3 | 25 | 33 | 60 | 121 | 7D.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | STWs in size band 3 | STWC029 | STWC030 | STWC031 | STWC032 | STWC033 | STWC034 | STWC035 | STWC110 | STWCP029 | STWCP030 | STWCP031 | STWCP032 | STWCP033 | STWCB029 | STWCB030 | STWCB031 | STWCB032 | STWCB033 | STWCB034 | STWCA029 | STWCA030 | STWCA031 | STWCA032 | STWCA033 | STWCA034 | |
| STWs in size band 4 | nr | 0 | 0 | 14 | 34 | 3 | 8 | 6 | 10 | 75 | 0 | 12 | 4 | 59 | 75 | 1 | 3 | 15 | 56 | 0 | 75 | 0 | 3 | 21 | 19 | 32 | 75 | 7D.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | STWs in size band 4 | STWC043 | STWC044 | STWC045 | STWC046 | STWC047 | STWC048 | STWC049 | STWC111 | STWCP043 | STWCP044 | STWCP045 | STWCP046 | STWCP047 | STWCB043 | STWCB044 | STWCB045 | STWCB046 | STWCB047 | STWCB048 | STWCA043 | STWCA044 | STWCA045 | STWCA046 | STWCA047 | STWCA048 | |
| STWs in size band 5 | nr | 0 | 0 | 6 | 4 | 4 | 4 | 6 | 4 | 28 | 0 | 8 | 7 | 13 | 28 | 1 | 4 | 4 | 19 | 0 | 28 | 0 | 5 | 7 | 6 | 10 | 28 | 7D.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | STWs in size band 5 | STWC057 | STWC058 | STWC059 | STWC060 | STWC061 | STWC062 | STWC063 | STWC112 | STWCP057 | STWCP058 | STWCP059 | STWCP060 | STWCP061 | STWCB057 | STWCB058 | STWCB059 | STWCB060 | STWCB061 | STWCB062 | STWCA057 | STWCA058 | STWCA059 | STWCA060 | STWCA061 | STWCA062 | |
| STWs above size band 5 | nr | 0 | 0 | 9 | 1 | 0 | 10 | 0 | 3 | 23 | 0 | 5 | 4 | 14 | 23 | 0 | 0 | 4 | 19 | 0 | 23 | 0 | 0 | 9 | 7 | 7 | 23 | 7D.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | STWs above size band 5 | STWC101 | STWC102 | STWC103 | STWC104 | STWC105 | STWC106 | STWC107 | STWC114 | STWCP101 | STWCP102 | STWCP103 | STWCP104 | STWCP105 | STWCB101 | STWCB102 | STWCB103 | STWCB104 | STWCB105 | STWCB106 | STWCA101 | STWCA102 | STWCA103 | STWCA104 | STWCA105 | STWCA106 | |
| Total number of works | nr | 0 | 65 | 100 | 524 | 23 | 30 | 66 | 20 | 828 | 1 | 27 | 18 | 782 | 828 | 2 | 14 | 92 | 452 | 268 | 828 | 0 | 15 | 115 | 155 | 543 | 828 | 7D.15 | During the year we have discontinued two wastewater treatment works and added one new works, therefore a net reduction of one works compared to last year | Total number of works | STWC121 | STWC122 | STWC123 | STWC124 | STWC125 | STWC126 | STWC127 | STWC115 | STWCP121 | STWCP122 | STWCP123 | STWCP124 | STWCP125 | STWCB121 | STWCB122 | STWCB123 | STWCB124 | STWCB125 | STWCB126 | STWCA121 | STWCA122 | STWCA123 | STWCA124 | STWCA125 | STWCA126 | ||||||||||||||||||||||
| Population equivalent | Population equivalent | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current population equivalent served by STWs | 000s | 3 | 3,951.994 | 7D.16 | 0 | 0 | Current population equivalent served by STWs | BN1603 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current population equivalent served by STWs with tightened/new P consents | 000s | 3 | 14.729 | 7D.17 | During the year we have completed two Schemes (Ruthin and Denbigh). | 0 | 0 | Current population equivalent served by filter bed or activated sludge STWs with tightened/new P consents | S4030 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current population equivalent served by STWs with tightened/new N consents | 000s | 3 | 0.000 | 7D.18 | 0 | 0 | Current population equivalent served by STWs with tightened/new N consents | S4023 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current population equivalent served by STWs with tightened/new sanitary parameter consents | 000s | 3 | 0.000 | 7D.19 | 0 | 0 | Current population equivalent served by STWs with tightened/new sanitary parameter consents | S4024 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current population equivalent served by STWs with tightened/new UV consents | 000s | 3 | 0.000 | 7D.20 | 0 | 0 | Current population equivalent served by STWs with tightened/new UV consents | S4025 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Population equivalent treatment capacity enhancement | 000s | 3 | 4.685 | 7D.21 | We have completed three schemes in the year (Denbigh, Tregaron and East Bonvilston). | 0 | 0 | Population equivalent treatment capacity enhancement | S4027 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current population equivalent served by STWs with tightened/new consents for chemical | 000s | 3 | 0.000 | 7D.22 | 0 | 0 | Current population equivalent served by STW with tightened / new consents for chemicals | S4031 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cumulative shortfall in FFT addressed by WINEP / NEP schemes to increase STW capacity | l/s | 3 | 0.000 | 7D.23 | 0 | 0 | Cumulative shortfall in FFT addressed by WINEP / NEP schemes to increase STW capacity | S4032 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Additional storm tank capacity provided at STWs | m3 | 3 | 0.000 | 7D.24 | 0 | 0 | Additional storm tank capacity provided at STWs | S4033 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Additional volume of network storage at CSOs etc to reduce spill frequency | m3 | 3 | 0.000 | 7D.25 | 0 | 0 | Additional volume of network storage at CSOs etc to reduce spill frequency | S4034 |
&F Sheet: &A OFFICIAL
Printed on: &D at &T Page &P of &N Ofwat
7E
| Pro forma 7E | Ofwat Bon Numbers | ||||||||
| Dŵr Cymru | |||||||||
| Wastewater network+ - Energy consumption and other data for the 12 months ended 31 March 2022 | Data Validation | Wastewater network+ - Energy consumption and other data for the 12 months ended 31 March 2022 | |||||||
| Completion checks | |||||||||
| Line description | Units | DPs | Input | RAG 4 reference | Comments (For internal use only, not to be reviewed by Ofwat) | Please complete all cells in row | Line description | Input | |
| Other | Other | ||||||||
| Total sewerage catchment area | km2 | 0 | 1,174 | 7E.1 | Private and Inset Area Catchments have been removed | 0 | 0 | Total sewerage catchment area | BN1176CA |
| Designated coastal bathing waters | nr | 0 | 104 | 7E.2 | There are 105 designated Bathing Waters but one of these is inland, therefore is not considered as a coastal Bathing Water | 0 | 0 | Designated coastal bathing waters | BN1615 |
| Number of intermittent discharge sites with event duration monitoring | nr | 0 | 26 | 7E.3 | 0 | 0 | Number of intermittent discharge sites with event duration monitoring | S4016 | |
| Number of monitors for flow monitoring at STWs | nr | 0 | 15 | 7E.4 | 0 | 0 | Number of monitors for flow monitoring at STWs | STWM001 | |
| Number of odour related complaints | nr | 0 | 3,352 | 7E.5 | 0 | 0 | Number of odour related complaints | S4017 | |
| Energy consumption | Energy consumption | ||||||||
| Energy consumption - sewage collection | MWh | 3 | 42,043.619 | 7E.6 | 0 | 0 | Energy consumption - sewage collection | BM902ECSC | |
| Energy consumption - sewage treatment | MWh | 3 | 199,338.496 | 7E.7 | In preparing our 2021/22 Energy consumption data and the Ofwat additional data request we have identified that our interpretation of the Ofwat guidance was incorrectly applied in our 2020/21 submitted data. The restated 2020/21 figure is 191,645.046 MWh (previously submitted as 194,356.566 MWh) | 0 | 0 | Energy consumption - sewage treatment | BM902ECST |
| Energy consumption - wastewater network + | MWh | 3 | 241,382.115 | 7E.8 | In preparing our 2021/22 Energy consumption data and the Ofwat additional data request we have identified that our interpretation of the Ofwat guidance was incorrectly applied in our 2020/21 submitted data. The restated 2020/21 figure is 239,341.921 MWh (previously submitted as 242,053.441 MWh) | Energy consumption - wastewater network + | BM902ECNPS |
&F Sheet: &A OFFICIAL
Printed on: &D at &T Page &P of &N Ofwat
7F
| Pro forma 7F | |||||||||||||||||||||||||||||||||||||||||
| Dŵr Cymru | |||||||||||||||||||||||||||||||||||||||||
| Wastewater network+ - WINEP phosphorus removal scheme costs and cost drivers | Data Validation | ||||||||||||||||||||||||||||||||||||||||
| Completion checks | |||||||||||||||||||||||||||||||||||||||||
| Capital expenditure | Operating expenditure | Cost driver 1 | Cost driver 2 | Cost driver 3 | Cost driver 4 | RAG 4 reference | Please complete all cells in row | ||||||||||||||||||||||||||||||||||
| Units | DPs | 2019-20 | 2020-21 | 2021-22 | 2022-23 | 2023-24 | 2024-25 | After 2024-25 | 2019-20 | 2020-21 | 2021-22 | 2022-23 | 2023-24 | 2024-225 | After 2024-25 | Site population equivalent (000's) | Historical consent for phosphorus (mg/L) | Enhanced consent for phosphorus (mg/L) | |||||||||||||||||||||||
| Eglwysbach (7CDC1117) | £m | 3 | 1.071 | 0.051 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | See column heading | 0.412 | 0 | 2.5 | 0.000 | 7F.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Rhiwlas (7CDC1116) | £m | 3 | 2.132 | -0.137 | -0.004 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.040 | 0.072 | 0.070 | 0.070 | 0.070 | 0.070 | See column heading | 0.683 | 0 | 2.2 | 0.000 | 7F.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dyserth (6DC002871) | £m | 3 | 2.849 | 1.463 | -0.053 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.116 | 0.096 | 0.100 | 0.100 | 0.100 | 0.100 | See column heading | 2.59 | 0 | 0.5 | 0 | 7F.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ruthin (7CDC1130) | £m | 3 | 3.065 | 0.814 | -0.033 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.141 | 0.141 | 0.140 | 0.140 | 0.140 | 0.140 | See column heading | 5.948 | 0 | 0.5 | 0 | 7F.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Llandrindod wells STW (7CDC0603) | £m | 3 | 0.000 | 0.000 | 0.000 | 0.120 | 0.850 | 0.293 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | See column heading | 6.359 | 1.25 | 0.3 | 0 | 7F.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cowbridge (6DC002873) | £m | 3 | 0.378 | 0.672 | 0.014 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.068 | 0.068 | 0.070 | 0.070 | 0.070 | 0.070 | See column heading | 6.838 | 0 | 1 | 0 | 7F.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Weycock (6DC002881) | £m | 3 | 2.864 | 0.935 | 0.263 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -0.014 | -0.010 | -0.010 | -0.010 | -0.010 | See column heading | 0 | 0 | 0 | 0 | 7F.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Brynmawr (6DC002876) | £m | 3 | 1.826 | 0.261 | -0.047 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.087 | 0.087 | 0.090 | 0.090 | 0.090 | 0.090 | See column heading | 5.493 | 0 | 1 | 0 | 7F.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Raglan (6DC002880) | £m | 3 | 1.343 | 0.144 | -0.025 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.118 | 0.060 | 0.060 | 0.060 | 0.060 | 0.060 | See column heading | 1.135 | 0 | 1 | 0 | 7F.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crosshands SWK (6DC002869) | £m | 3 | 0.035 | 0.010 | 0.084 | 0.365 | 1.639 | 1.173 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.260 | See column heading | 4.582 | 6 | 1 | 0 | 7F.10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Spittal STW (7CDC0956) | £m | 3 | 0.000 | 0.000 | 0.000 | 0.100 | 0.791 | 0.682 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | See column heading | 0.313 | 0 | 1 | 0 | 7F.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| St Nicholas (7CDC0977) | £m | 3 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | See column heading | 0.54 | 0 | 0 | 0 | 7F.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Lletty Brongu (6DC002882) | £m | 3 | 5.217 | 0.769 | 0.079 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.175 | 0.224 | 0.300 | 0.300 | 0.300 | 0.300 | See column heading | 20.781 | 0 | 0.5 | 0 | 7F.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Denbigh (7CDC1118) | £m | 3 | 0.595 | 4.279 | 1.315 | 0.015 | 0.000 | 0.000 | 0.000 | 0.000 | 0.071 | 0.224 | 0.220 | 0.220 | 0.220 | 0.220 | See column heading | 8.779 | 0 | 1 | 0 | 7F.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Rotherwas STW (7DC200055) | £m | 3 | 0.030 | 0.342 | 0.321 | 1.749 | 9.514 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | See column heading | 67.115 | 1 | 0.4 | 0 | 7F.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Norton (7CDC0794) | £m | 3 | 0.147 | 0.433 | 1.762 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.050 | 0.100 | 0.100 | 0.100 | See column heading | 0 | 0 | 0 | 0 | 7F.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Presteigne(7CDC0873) | £m | 3 | 0.133 | 0.931 | 3.428 | -0.124 | 0.000 | 0.003 | 0.000 | 0.000 | 0.000 | 0.000 | 0.090 | 0.100 | 0.100 | 0.100 | See column heading | 2.28 | 0 | 1 | 0 | 7F.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Eign STW (7DC200048) | £m | 3 | 0.030 | 0.342 | 0.321 | 1.749 | 9.514 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.710 | 0.710 | See column heading | 49.546 | 1 | 0.4 | 0 | 7F.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kingstone and Madley STW (7DC200050) | £m | 3 | 0.022 | 0.142 | 0.142 | 1.327 | 1.171 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.090 | 0.090 | 0.090 | See column heading | 3.279 | 0 | 2 | 0 | 7F.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Weobley STW (7DC200058) | £m | 3 | 0.017 | 0.192 | 0.332 | 2.844 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.040 | 0.040 | 0.040 | See column heading | 1.136 | 0 | 1.5 | 0 | 7F.20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Whitchurch WwTW (7DC200033) | £m | 3 | 0.009 | 0.420 | 0.000 | 0.100 | 1.100 | 1.520 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.050 | See column heading | 11.784 | 1 | 0.3 | 0 | 7F.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Leominster STW (7DC200051) | £m | 3 | 0.000 | 0.304 | 0.574 | 2.160 | 9.469 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.510 | 0.510 | See column heading | 11.726 | 1 | 0.5 | 0 | 7F.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Builth Wells STW (7CDCO238) | £m | 3 | 0.000 | 0.182 | 0.091 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | See column heading | 3.704 | 0 | 2.5 | 0 | 7F.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Clyro (6DC002875) | £m | 3 | 0.000 | 0.160 | 0.209 | 0.000 | 3.544 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.040 | See column heading | 0.5 | 0 | 1.7 | 0 | 7F.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Rhayader - (7CDC0900) | £m | 3 | 0.000 | 0.162 | 0.163 | 0.454 | 1.663 | 4.510 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.090 | See column heading | 2.211 | 0 | 0.7 | 0 | 7F.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pontrilas - STW (7DC3000080) | £m | 3 | 0.000 | 0.000 | 0.033 | 0.136 | 0.489 | 2.204 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.030 | See column heading | 1.488 | 0 | 1.8 | 0 | 7F.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Malpas WWTW (7DC200029) | £m | 3 | 0.000 | 0.000 | 0.000 | 0.361 | 2.872 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | See column heading | 2.162 | 1 | 0.4 | 0 | 7F.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| No Man's Heath - WWTW (7DC200030) | £m | 3 | 0.000 | 0.000 | 0.177 | 0.768 | 1.004 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.010 | See column heading | 0.611 | 0 | 0 | 0 | 7F.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gwili / Gwendraeth Feasibility and WFD / | £m | 3 | 1.005 | 0.105 | 0.011 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | See column heading | 0 | 0 | 0 | 0 | 7F.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Newlands WWTW | £m | 3 | 0.101 | 0.001 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.049 | 0.052 | 0.050 | 0.050 | 0.050 | 0.050 | See column heading | 0 | 0 | 0 | 0 | 7F.30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| See column heading | 7F.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
| See column heading | 7F.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
| See column heading | 7F.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
| See column heading | 7F.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
| See column heading | 7F.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
| See column heading | 7F.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
| See column heading | 7F.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
| See column heading | 7F.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
| See column heading | 7F.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
| See column heading | 7F.40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
| See column heading | 7F.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
| See column heading | 7F.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
| See column heading | 7F.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
| See column heading | 7F.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
| See column heading | 7F.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
| WINEP scheme 46 | £m | 3 | See column heading | 7F.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
| WINEP scheme 47 | £m | 3 | See column heading | 7F.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
| WINEP scheme 48 | £m | 3 | See column heading | 7F.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
| WINEP scheme 49 | £m | 3 | See column heading | 7F.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
| WINEP scheme 50 | £m | 3 | See column heading | 7F.50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
| WINEP scheme 51 | £m | 3 | See column heading | 7F.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
| WINEP scheme 52 | £m | 3 | See column heading | 7F.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
| WINEP scheme 53 | £m | 3 | See column heading | 7F.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
| WINEP scheme 54 | £m | 3 | See column heading | 7F.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
| WINEP scheme 55 | £m | 3 | See column heading | 7F.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
| WINEP scheme 56 | £m | 3 | See column heading | 7F.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
| WINEP scheme 57 | £m | 3 | See column heading | 7F.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
| WINEP scheme 58 | £m | 3 | See column heading | 7F.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
| WINEP scheme 59 | £m | 3 | See column heading | 7F.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
| WINEP scheme 60 | £m | 3 | See column heading | 7F.60 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
| WINEP scheme 61 | £m | 3 | See column heading | 7F.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
| WINEP scheme 62 | £m | 3 | See column heading | 7F.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
| WINEP scheme 63 | £m | 3 | See column heading | 7F.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
| WINEP scheme 64 | £m | 3 | See column heading | 7F.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
| WINEP scheme 65 | £m | 3 | See column heading | 7F.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
| WINEP scheme 66 | £m | 3 | See column heading | 7F.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
| WINEP scheme 67 | £m | 3 | See column heading | 7F.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
| WINEP scheme 68 | £m | 3 | See column heading | 7F.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
| WINEP scheme 69 | £m | 3 | See column heading | 7F.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
| WINEP scheme 70 | £m | 3 | See column heading | 7F.70 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
| WINEP scheme 71 | £m | 3 | See column heading | 7F.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
| WINEP scheme 72 | £m | 3 | See column heading | 7F.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
| WINEP scheme 73 | £m | 3 | See column heading | 7F.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
| WINEP scheme 74 | £m | 3 | See column heading | 7F.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
| WINEP scheme 75 | £m | 3 | See column heading | 7F.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
| WINEP scheme 76 | £m | 3 | See column heading | 7F.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
| WINEP scheme 77 | £m | 3 | See column heading | 7F.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
| WINEP scheme 78 | £m | 3 | See column heading | 7F.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
| WINEP scheme 79 | £m | 3 | See column heading | 7F.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
| WINEP scheme 80 | £m | 3 | See column heading | 7F.80 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
| WINEP scheme 81 | £m | 3 | See column heading | 7F.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
| WINEP scheme 82 | £m | 3 | See column heading | 7F.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
| WINEP scheme 83 | £m | 3 | See column heading | 7F.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
| WINEP scheme 84 | £m | 3 | See column heading | 7F.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
| WINEP scheme 85 | £m | 3 | See column heading | 7F.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
| WINEP scheme 86 | £m | 3 | See column heading | 7F.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
| WINEP scheme 87 | £m | 3 | See column heading | 7F.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
| WINEP scheme 88 | £m | 3 | See column heading | 7F.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
| WINEP scheme 89 | £m | 3 | See column heading | 7F.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
| WINEP scheme 90 | £m | 3 | See column heading | 7F.90 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
| WINEP scheme 91 | £m | 3 | See column heading | 7F.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
| WINEP scheme 92 | £m | 3 | See column heading | 7F.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
| WINEP scheme 93 | £m | 3 | See column heading | 7F.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
| WINEP scheme 94 | £m | 3 | See column heading | 7F.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
| WINEP scheme 95 | £m | 3 | See column heading | 7F.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
| WINEP scheme 96 | £m | 3 | See column heading | 7F.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
| WINEP scheme 97 | £m | 3 | See column heading | 7F.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
| WINEP scheme 98 | £m | 3 | See column heading | 7F.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
| WINEP scheme 99 | £m | 3 | See column heading | 7F.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
| WINEP scheme 100 | £m | 3 | See column heading | 7F.100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
| WINEP scheme 101 | £m | 3 | See column heading | 7F.101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
| WINEP scheme 102 | £m | 3 | See column heading | 7F.102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
| WINEP scheme 103 | £m | 3 | See column heading | 7F.103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
| WINEP scheme 104 | £m | 3 | See column heading | 7F.104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
| WINEP scheme 105 | £m | 3 | See column heading | 7F.105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
| WINEP scheme 106 | £m | 3 | See column heading | 7F.106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
| WINEP scheme 107 | £m | 3 | See column heading | 7F.107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
| WINEP scheme 108 | £m | 3 | See column heading | 7F.108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
| WINEP scheme 109 | £m | 3 | See column heading | 7F.109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
| WINEP scheme 110 | £m | 3 | See column heading | 7F.110 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
| WINEP scheme 111 | £m | 3 | See column heading | 7F.111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
| WINEP scheme 112 | £m | 3 | See column heading | 7F.112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
| WINEP scheme 113 | £m | 3 | See column heading | 7F.113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
| WINEP scheme 114 | £m | 3 | See column heading | 7F.114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
| WINEP scheme 115 | £m | 3 | See column heading | 7F.115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
| WINEP scheme 116 | £m | 3 | See column heading | 7F.116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
| WINEP scheme 117 | £m | 3 | See column heading | 7F.117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
| WINEP scheme 118 | £m | 3 | See column heading | 7F.118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
| WINEP scheme 119 | £m | 3 | See column heading | 7F.119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
| WINEP scheme 120 | £m | 3 | See column heading | 7F.120 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
| WINEP scheme 121 | £m | 3 | See column heading | 7F.121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
| WINEP scheme 122 | £m | 3 | See column heading | 7F.122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
| WINEP scheme 123 | £m | 3 | See column heading | 7F.123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
| WINEP scheme 124 | £m | 3 | See column heading | 7F.124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
| WINEP scheme 125 | £m | 3 | See column heading | 7F.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
| WINEP scheme 126 | £m | 3 | See column heading | 7F.126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
| WINEP scheme 127 | £m | 3 | See column heading | 7F.127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
| WINEP scheme 128 | £m | 3 | See column heading | 7F.128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
| WINEP scheme 129 | £m | 3 | See column heading | 7F.129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
| WINEP scheme 130 | £m | 3 | See column heading | 7F.130 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
| WINEP scheme 131 | £m | 3 | See column heading | 7F.131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
| WINEP scheme 132 | £m | 3 | See column heading | 7F.132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
| WINEP scheme 133 | £m | 3 | See column heading | 7F.133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
| WINEP scheme 134 | £m | 3 | See column heading | 7F.134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
| WINEP scheme 135 | £m | 3 | See column heading | 7F.135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
| WINEP scheme 136 | £m | 3 | See column heading | 7F.136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
| WINEP scheme 137 | £m | 3 | See column heading | 7F.137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
| WINEP scheme 138 | £m | 3 | See column heading | 7F.138 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
| WINEP scheme 139 | £m | 3 | See column heading | 7F.139 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
| WINEP scheme 140 | £m | 3 | See column heading | 7F.140 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
| WINEP scheme 141 | £m | 3 | See column heading | 7F.141 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
| WINEP scheme 142 | £m | 3 | See column heading | 7F.142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
| WINEP scheme 143 | £m | 3 | See column heading | 7F.143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
| WINEP scheme 144 | £m | 3 | See column heading | 7F.144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
| WINEP scheme 145 | £m | 3 | See column heading | 7F.145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
| WINEP scheme 146 | £m | 3 | See column heading | 7F.146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
| WINEP scheme 147 | £m | 3 | See column heading | 7F.147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
| WINEP scheme 148 | £m | 3 | See column heading | 7F.148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
| WINEP scheme 149 | £m | 3 | See column heading | 7F.149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
| WINEP scheme 150 | £m | 3 | See column heading | 7F.150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
| WINEP scheme 151 | £m | 3 | See column heading | 7F.151 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
| WINEP scheme 152 | £m | 3 | See column heading | 7F.152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
| WINEP scheme 153 | £m | 3 | See column heading | 7F.153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
| WINEP scheme 154 | £m | 3 | See column heading | 7F.154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
| WINEP scheme 155 | £m | 3 | See column heading | 7F.155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
| WINEP scheme 156 | £m | 3 | See column heading | 7F.156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
| WINEP scheme 157 | £m | 3 | See column heading | 7F.157 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
| WINEP scheme 158 | £m | 3 | See column heading | 7F.158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
| WINEP scheme 159 | £m | 3 | See column heading | 7F.159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
| WINEP scheme 160 | £m | 3 | See column heading | 7F.160 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
| WINEP scheme 161 | £m | 3 | See column heading | 7F.161 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
| WINEP scheme 162 | £m | 3 | See column heading | 7F.162 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
| WINEP scheme 163 | £m | 3 | See column heading | 7F.163 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
| WINEP scheme 164 | £m | 3 | See column heading | 7F.164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
| WINEP scheme 165 | £m | 3 | See column heading | 7F.165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
| WINEP scheme 166 | £m | 3 | See column heading | 7F.166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
| WINEP scheme 167 | £m | 3 | See column heading | 7F.167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
| WINEP scheme 168 | £m | 3 | See column heading | 7F.168 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
| WINEP scheme 169 | £m | 3 | See column heading | 7F.169 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
| WINEP scheme 170 | £m | 3 | See column heading | 7F.170 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
| WINEP scheme 171 | £m | 3 | See column heading | 7F.171 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
| WINEP scheme 172 | £m | 3 | See column heading | 7F.172 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
| WINEP scheme 173 | £m | 3 | See column heading | 7F.173 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
| WINEP scheme 174 | £m | 3 | See column heading | 7F.174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
| WINEP scheme 175 | £m | 3 | See column heading | 7F.175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
| WINEP scheme 176 | £m | 3 | See column heading | 7F.176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
| WINEP scheme 177 | £m | 3 | See column heading | 7F.177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
| WINEP scheme 178 | £m | 3 | See column heading | 7F.178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
| WINEP scheme 179 | £m | 3 | See column heading | 7F.179 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
| WINEP scheme 180 | £m | 3 | See column heading | 7F.180 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
| WINEP scheme 181 | £m | 3 | See column heading | 7F.181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
| WINEP scheme 182 | £m | 3 | See column heading | 7F.182 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
| WINEP scheme 183 | £m | 3 | See column heading | 7F.183 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
| WINEP scheme 184 | £m | 3 | See column heading | 7F.184 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
| WINEP scheme 185 | £m | 3 | See column heading | 7F.185 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
| WINEP scheme 186 | £m | 3 | See column heading | 7F.186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
| WINEP scheme 187 | £m | 3 | See column heading | 7F.187 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
| WINEP scheme 188 | £m | 3 | See column heading | 7F.188 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
| WINEP scheme 189 | £m | 3 | See column heading | 7F.189 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
| WINEP scheme 190 | £m | 3 | See column heading | 7F.190 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
| WINEP scheme 191 | £m | 3 | See column heading | 7F.191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
| WINEP scheme 192 | £m | 3 | See column heading | 7F.192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
| WINEP scheme 193 | £m | 3 | See column heading | 7F.193 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
| WINEP scheme 194 | £m | 3 | See column heading | 7F.194 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
| WINEP scheme 195 | £m | 3 | See column heading | 7F.195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
| WINEP scheme 196 | £m | 3 | See column heading | 7F.196 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
| WINEP scheme 197 | £m | 3 | See column heading | 7F.197 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
| WINEP scheme 198 | £m | 3 | See column heading | 7F.198 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
| WINEP scheme 199 | £m | 3 | See column heading | 7F.199 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
| WINEP scheme 200 | £m | 3 | See column heading | 7F.200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
| Total | £m | 3 | 22.869 | 12.977 | 9.157 | 12.124 | 43.618 | 10.385 | 0.000 | 0.000 | 0.865 | 1.010 | 1.230 | 1.420 | 2.640 | 3.120 | 7F.201 |
Table: &A
Printed on: &D at &T Page &P of &N Ofwat
Section 8 >>
&F Sheet: &A OFFICIAL
Printed on: &D at &T Page &P of &N Ofwat
8A
| Pro forma 8A | Ofwat Bon Numbers | ||||||||
| Dŵr Cymru | |||||||||
| Bioresources sludge data for the 12 months ended 31 March 2022 | Data Validation | Bioresources sludge data for the 12 months ended 31 March 2022 | |||||||
| Completion checks | |||||||||
| Line description | Units | DPs | Total | RAG 4 reference | Comments (For internal use only, not to be reviewed by Ofwat) | Please complete all cells in row | Line description | Total | |
| Total sewage sludge produced, treated by incumbents | ttds/ year | 1 | 78.8 | 8A.1 | 0 | 0 | Total sewage sludge produced, treated by incumbents | BP05613 | |
| Total sewage sludge produced, treated by 3rd party sludge service provider | ttds/ year | 1 | 0.7 | 8A.2 | Due to issues at Queensferry with conventional digestion, we utilised a third party Biosolids Assurance Scheme (BAS) approved contractor to lime treat sludge. | 0 | 0 | Total sewage sludge produced, treated by 3rd party sludge service provider | MP05614 |
| Total sewage sludge produced | ttds/ year | 1 | 79.4 | 8A.3 | Total sewage sludge produced | MP05611 | |||
| Total sewage sludge produced from non-appointed liquid waste treatment | ttds/ year | 1 | 1.9 | 8A.4 | The recorded value of 1.9 ttds/year is the domestic tankered waste we receive from private companies. This volume is included in line 3. | 0 | 0 | Total sewage sludge produced from non-appointed liquid waste treatment | MP05613 |
| Percentage of sludge produced and treated at a site of STW and STC co-location | % | 2 | 43.82 | 8A.5 | 0 | 0 | Percentage of sludge produced and treated at a site of STW and STC co-location | MP05615 | |
| Total sewage sludge disposed by incumbents | ttds/ year | 1 | 35.9 | 8A.6 | Increase in sludge to land proportional to increase in sludge produced. | 0 | 0 | Total sewage sludge disposed by incumbents | BN1623 |
| Total sewage sludge disposed by 3rd party sludge service provider | ttds/ year | 1 | 1.0 | 8A.7 | See 8A.2 | 0 | 0 | Total sewage sludge disposed by 3rd party sludge service provider | BN1622 |
| Total sewage sludge disposed | ttds/ year | 1 | 36.9 | 8A.8 | Total sewage sludge disposed | BN1621 | |||
| Total measure of intersiting 'work' done by pipeline | ttds*km/year | 0 | 3 | 8A.9 | This is the value transported between Rotherwas and Herford (Eign) WwTWs. | 0 | 0 | Total measure of intersiting 'work' done by pipeline | BN1640 |
| Total measure of intersiting 'work' done by tanker | ttds*km/year | 0 | 304 | 8A.10 | 0 | 0 | Total measure of intersiting 'work' done by tanker | BN1641 | |
| Total measure of intersiting 'work' done by truck | ttds*km/year | 0 | 2,548 | 8A.11 | An increase this year as a result of a digester being taken offline at Afan in January 2022 for refurbishment and all sludge was diverted to Cog Moors and Cardiff with surplus sludge being hauled to Moreton in Hereford. | 0 | 0 | Total measure of intersiting 'work' done by truck | BN1642 |
| Total measure of intersiting 'work' done (all forms of transportation) | ttds*km/year | 0 | 2,855 | 8A.12 | Total measure of intersiting 'work' done (all forms of transportation) | BN1643 | |||
| Total measure of intersiting 'work' done by tanker (by volume transported) | m3*km/yr | 0 | 9,257,824 | 8A.13 | An increase this year due to a growth in tourism to rural locations giving an increase in tankering. | 0 | 0 | Total measure of of intersiting 'work' done by tanker (by volume transported) | BN1644 |
| Total measure of 'work' done in sludge disposal operations by pipeline | ttds*km/year | 0 | 0 | 8A.14 | 0 | 0 | Total measure of 'work' done in sludge disposal operations by pipeline | BN1648 | |
| Total measure of 'work' done in sludge disposal operations by tanker | ttds*km/year | 0 | 0 | 8A.15 | 0 | 0 | Total measure of 'work' done in sludge disposal operations by tanker | BN1645 | |
| Total measure of 'work' done in sludge disposal operations by truck | ttds*km/year | 0 | 2,244 | 8A.16 | 0 | 0 | Total measure of 'work' done in sludge disposal operations by truck | BN1646 | |
| Total measure of 'work' done in sludge disposal operations (all forms of transportation) | ttds*km/year | 0 | 2,244 | 8A.17 | Total measure of 'work' done in sludge disposal operations (all forms of transportation) | BN1647 | |||
| Total measure of 'work' done by tanker in sludge disposal operations (by volume transported) | m3*km/yr | 0 | 0 | 8A.18 | 0 | 0 | Total measure of 'work' done by tanker in sludge disposal operations (by volume transported) | BN1649 | |
| Chemical P sludge as % of sludge produced at STWs | % | 2 | 32.44 | 8A.19 | 0 | 0 | Chemical P sludge as % of sludge produced at STWs | MP05616 |
&F Sheet: &A OFFICIAL
Printed on: &D at &T Page &P of &N Ofwat
8B
| Pro forma 8B | Ofwat Bon Numbers | |||||||||||||||||||||||||||
| Dŵr Cymru | ||||||||||||||||||||||||||||
| Bioresources operating expenditure analysis for the 12 months ended 31 March 2022 | Data Validation | Bioresources operating expenditure analysis for the 12 months ended 31 March 2022 | ||||||||||||||||||||||||||
| Completion checks | ||||||||||||||||||||||||||||
| Line description | Units | DPs | Pipeline | Tanker | Truck | Total | RAG 4 reference | Comments (For internal use only, not to be reviewed by Ofwat) | Please complete all cells in row | Line description | Pipeline | Tanker | Truck | Total | ||||||||||||||
| Sludge transport method | Sludge transport method | |||||||||||||||||||||||||||
| Power | £m | 3 | 0.003 | 0.854 | 0.000 | 0.857 | 8B.1 | 0 | 0 | 0 | 0 | Power | WWS1001STPPP | WWS1001STPTK | WWS1001STPTR | WWS1001STPTOT | ||||||||||||
| Income treated as negative expenditure | £m | 3 | 0.000 | 0.000 | 0.000 | 0.000 | 8B.2 | 0 | 0 | 0 | 0 | Income treated as negative expenditure | WWS1002STPPP | WWS1002STPTK | WWS1002STPTR | WWS1002STPTOT | ||||||||||||
| Discharge consents | £m | 3 | 0.000 | 0.000 | 0.000 | 0.000 | 8B.3 | 0 | 0 | 0 | 0 | Discharge consents | WWS1003STPPP | WWS1003STPTK | WWS1003STPTR | WWS1003STPTOT | ||||||||||||
| Bulk discharge | £m | 3 | 0.000 | 0.000 | 0.000 | 0.000 | 8B.4 | 0 | 0 | 0 | 0 | Bulk discharge | WWS1004STPPP | WWS1004STPTK | WWS1004STPTR | WWS1004STPTOT | ||||||||||||
| Other operating expenditure | Other operating expenditure | |||||||||||||||||||||||||||
| Renewals expensed in year (Infrastructure) | £m | 3 | 0.000 | 0.000 | 0.000 | 0.000 | 8B.5 | 0 | 0 | 0 | 0 | Renewals expensed in year (Infrastructure) | WWS1005STPPP | WWS1005STPTK | WWS1005STPTR | WWS1005STPTOT | ||||||||||||
| Renewals expensed in year (Non-Infrastructure) | £m | 3 | 0.000 | 0.000 | 0.000 | 0.000 | 8B.6 | 0 | 0 | 0 | 0 | Renewals expensed in year (Non-Infrastructure) | WWS1006STPPP | WWS1006STPTK | WWS1006STPTR | WWS1006STPTOT | ||||||||||||
| Other operating expenditure excluding renewals | £m | 3 | 0.000 | 4.961 | 0.000 | 4.961 | 8B.7 | 0 | 0 | 0 | 0 | Other operating expenditure excluding renewals - direct | WWS1007DISTPPP | WWS1007DISTPTK | WWS1007DISTPTR | WWS1007DISTPTOT | ||||||||||||
| Total functional expenditure | £m | 3 | 0.003 | 5.815 | 0.000 | 5.818 | 8B.8 | Total functional expenditure | BM816STPPP | BM816STPTK | BM816STPTR | BM816STPTOT | ||||||||||||||||
| Local authority and Cumulo rates | £m | 3 | 0.000 | -0.000 | 0.000 | -0.000 | 8B.9 | 0 | 0 | 0 | 0 | Local authority and Cumulo rates | WWS1008STPPP | WWS1008STPTK | WWS1008STPTR | WWS1008STPTOT | ||||||||||||
| Total operating expenditure (excluding 3rd party) | £m | 3 | 0.003 | 5.815 | 0.000 | 5.818 | 8B.10 | Total operating expenditure (excluding 3rd party) | WWS1009STPPP | WWS1009STPTK | WWS1009STPTR | WWS1009STPTOT | ||||||||||||||||
| Line description | Units | DPs | Untreated Sludge | Raw Sludge liming | Conventional AD | Incineration of raw sludge | Photo-conditioning/ composting | Advanced Anaerobic Digestion | Other | Total | Line description | Untreated Sludge | Raw Sludge liming | Conventional AD | Incineration of raw sludge | Photo-conditioning/ composting | Advanced Anaerobic Digestion | Other | Total | |||||||||
| Sludge treatment type | Sludge treatment type | |||||||||||||||||||||||||||
| Power | £m | 3 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.181 | 0.000 | 0.181 | 8B.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Power | BM402STUTS | BM402STRSL | BM402STCAD | BM402STIRS | BM402STPCC | BM402STAD | BM402STSLOT | BM402STTOT |
| Income treated as negative expenditure | £m | 3 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -9.675 | 0.000 | -9.675 | 8B.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Income treated as negative expenditure | BM836STUTS | BM836STRSL | BM836STCAD | BM836STIRS | BM836STPCC | BM836STAD | BM836STSLOT | BM836STTOT |
| Discharge consents | £m | 3 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.033 | 0.000 | 0.033 | 8B.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Discharge consents | WWS1003STUTS | WWS1003STRSL | WWS1003STCAD | WWS1003STIRS | WWS1003STPCC | WWS1003STAD | WWS1003STSLOT | WWS1003STTOT |
| Bulk discharge | £m | 3 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 8B.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Bulk discharge | BM240STUTS | BM240STRSL | BM240STCAD | BM240STIRS | BM240STPCC | BM240STAD | BM240STSLOT | BM240STTOT |
| Other operating expenditure | Other operating expenditure | |||||||||||||||||||||||||||
| Renewals expensed in year (Infrastructure) | £m | 3 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 8B.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Renewals expensed in year (Infrastructure) | WWS1005STUTS | WWS1005STRSL | WWS1005STCAD | WWS1005STIRS | WWS1005STPCC | WWS1005STAD | WWS1005STSLOT | WWS1005STTOT |
| Renewals expensed in year (Non-Infrastructure) | £m | 3 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 8B.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Renewals expensed in year (Non-Infrastructure) | WWS1006STUTS | WWS1006STRSL | WWS1006STCAD | WWS1006STIRS | WWS1006STPCC | WWS1006STAD | WWS1006STSLOT | WWS1006STTOT |
| Other operating expenditure excluding renewals | £m | 3 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 11.924 | 0.000 | 11.924 | 8B.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Other operating expenditure excluding renewals - direct | BM408STUTS | BM408STRSL | BM408STCAD | BM408STIRS | BM408STPCC | BM408STAD | BM408STSLOT | BM408STTOT |
| Total functional expenditure | £m | 3 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 2.463 | 0.000 | 2.463 | 8B.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Other operating expenditure excluding renewals - indirect | BM410STUTS | BM410STRSL | BM410STCAD | BM410STIRS | BM410STPCC | BM410STAD | BM410STSLOT | BM410STTOT |
| Local authority and Cumulo rates | £m | 3 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.598 | 0.000 | 0.598 | 8B.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Local authority and Cumulo rates | BM817STUTS | BM817STRSL | BM817STCAD | BM817STIRS | BM817STPCC | BM817STAD | BM817STSLOT | BM817STTOT |
| Total operating expenditure (excluding 3rd party) | £m | 3 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 3.061 | 0.000 | 3.061 | 8B.20 | Total operating expenditure (excluding 3rd party) | BM8390STUTS | BM8390STRSL | BM8390STCAD | BM8390STIRS | BM8390STPCC | BM8390STAD | BM8390STSLOT | BM8390STTOT | ||||||||
| Line description | Units | DPs | Landfill, raw | Landfill, partly treated | Land restoration/ reclamation | Sludge recycled to farmland | Incineration of digested Sludge | Other | Total | Line description | landfill, raw | landfill, partly treated | land restoration/ reclamation | sludge recycled to farmland | Incineration of digested Sludge | Other | Total | |||||||||||
| Sludge disposal route | Sludge disposal route | |||||||||||||||||||||||||||
| Power | £m | 3 | 0.000 | 0.000 | 0.000 | 0.022 | 0.000 | 0.000 | 0.022 | 8B.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Power | BM402SDLFR | BM402SDLFP | BM402SDLRR | BM402SDRTF | BM402SDIDS | BM402SDSOT | BM402SDTOT | |||
| Income treated as negative expenditure | £m | 3 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 8B.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Income treated as negative expenditure | BM836SDLFR | BM836SDLFP | BM836SDLRR | BM836SDRTF | BM836SDIDS | BM836SDSOT | BM836SDTOT | |||
| Discharge consents | £m | 3 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 8B.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Discharge consents | WWS1003SDLFR | WWS1003SDLFP | WWS1003SDLRR | WWS1003SDRTF | WWS1003SDIDS | WWS1003SDSOT | WWS1003SDTOT | |||
| Bulk discharge | £m | 3 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 8B.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Bulk discharge | BM240SDLFR | BM240SDLFP | BM240SDLRR | BM240SDRTF | BM240SDIDS | BM240SDSOT | BM240SDTOT | |||
| Other operating expenditure | Other operating expenditure | |||||||||||||||||||||||||||
| Renewals expensed in year (Infrastructure) | £m | 3 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 8B.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Renewals expensed in year (Infrastructure) | WWS1005SDLFR | WWS1005SDLFP | WWS1005SDLRR | WWS1005SDRTF | WWS1005SDIDS | WWS1005SDSOT | WWS1005SDTOT | |||
| Renewals expensed in year (Non-Infrastructure) | £m | 3 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 8B.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Renewals expensed in year (Non-Infrastructure) | WWS1006SDLFR | WWS1006SDLFP | WWS1006SDLRR | WWS1006SDRTF | WWS1006SDIDS | WWS1006SDSOT | WWS1006SDTOT | |||
| Other operating expenditure excluding renewals | £m | 3 | 0.000 | 0.000 | 0.000 | 4.358 | 0.000 | 0.000 | 4.358 | 8B.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Other operating expenditure excluding renewals - direct | BM408SDLFR | BM408SDLFP | BM408SDLRR | BM408SDRTF | BM408SDIDS | BM408SDSOT | BM408SDTOT | |||
| Total functional expenditure | £m | 3 | 0.000 | 0.000 | 0.000 | 4.380 | 0.000 | 0.000 | 4.380 | 8B.28 | Total functional expenditure | BM816SDLFR | BM816SDLFP | BM816SDLRR | BM816SDRTF | BM816SDIDS | BM816SDSOT | BM816SDTOT | ||||||||||
| Local authority and Cumulo rates | £m | 3 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 8B.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Local authority and Cumulo rates | BM817SDLFR | BM817SDLFP | BM817SDLRR | BM817SDRTF | BM817SDIDS | BM817SDSOT | BM817SDTOT | |||
| Total operating expenditure (excluding 3rd party) | £m | 3 | 0.000 | 0.000 | 0.000 | 4.380 | 0.000 | 0.000 | 4.380 | 8B.30 | Total operating expenditure (excluding 3rd party) | BM8390SDLFR | BM8390SDLFP | BM8390SDLRR | BM8390SDRTF | BM8390SDIDS | BM8390SDSOT | BM8390SDTOT |
&F Sheet: &A OFFICIAL
Printed on: &D at &T Page &P of &N Ofwat
8C
| Pro forma 8C | Ofwat Bon Numbers | |||||||||||||||||||||||||||
| Dŵr Cymru | ||||||||||||||||||||||||||||
| Bioresources energy and liquors analysis for the 12 months ended 31 March 2022 | Data Validation | Bioresources energy and liquors analysis for the 12 months ended 31 March 2022 | ||||||||||||||||||||||||||
| Completion checks | ||||||||||||||||||||||||||||
| Line description | Units | DPs | Electricity | Heat | Biomethane | Total | Electricity | Heat | Biomethane | Total | RAG 4 reference | Comments (For internal use only, not to be reviewed by Ofwat) | Please complete all cells in row | Line description | Electricity | Heat | Biomethane | Total | Electricity | Heat | Biomethane | Total | ||||||
| MWh (0 DPs) | MWh (0 DPs) | MWh (0 DPs) | MWh (0 DPs) | £m (3 DPs) | £m (3 DPs) | £m (3 DPs) | £m (3 DPs) | MWh (0 DPs) | MWh (0 DPs) | MWh (0 DPs) | MWh (0 DPs) | £m (3 DPs) | £m (3 DPs) | £m (3 DPs) | £m (3 DPs) | |||||||||||||
| Energy | Energy | |||||||||||||||||||||||||||
| Energy consumption - bioresources | SE Column Headings | SE Column Headings | 6.046 | 8C.1 | In preparing our 2021/22 Energy consumption data and the Ofwat additional data request we have identified that our interpretation of the Ofwat guidance was incorrectly applied in our 2020/21 submitted data. Please see APR parts 4 to 11 document which includes a restated 2020-21 data table covering 8C lines 1 to 4 and 6. | 0 | 0 | Energy consumption - bioresources | B0002BIOECTOT | |||||||||||||||||||
| Energy generated by and used in bioresources control | SE Column Headings | SE Column Headings | 8,831 | 32,816 | 0 | 41,647 | 1.400 | 0.000 | 0.000 | 1.400 | 8C.2 | See 8C.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Energy generated by and used in bioresources control | B0002BIOEGBE | B0002BIOEGBH | B0002BIOEGBB | B0002BIOEGBT | B0002BIOEUBE | B0002BIOEUBH | B0002BIOEUBB | B0002BIOEUBT |
| Energy generated by bioresources and used in network plus control | SE Column Headings | SE Column Headings | 26,459 | 0 | 0 | 26,459 | 4.194 | 0.000 | 0.000 | 4.194 | 8C.3 | See 8C.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Energy generated by bioresources and used in network plus control | B0002BIOEGNE | B0002BIOEGNH | B0002BIOEGNB | B0002BIOEGNT | B0002BIOEUNE | B0002BIOEUNH | B0002BIOEUNB | B0002BIOEUNT |
| Energy generated by bioresources and exported to the grid or third party | SE Column Headings | SE Column Headings | 4,524 | 0 | 35,721 | 40,245 | 0.684 | 0.000 | 2.049 | 2.733 | 8C.4 | See 8C.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Energy generated by bioresources and exported to the grid or third party | B0002BIOEGGTE | B0002BIOEGGTH | B0002BIOEGGTB | B0002BIOEGGTT | B0002BIOEUGTE | B0002BIOEUGTH | B0002BIOEUGTB | B0002BIOEUGTT |
| Energy generated by bioresources that is unused | SE Column Headings | SE Column Headings | 0 | 36,840 | 0 | 36,840 | 8C.5 | 0 | 0 | 0 | 0 | Energy generated by bioresources that is unused | B0002BIOEGUE | B0002BIOEGUH | B0002BIOEGUB | B0002BIOEGUT | ||||||||||||
| Energy bought from grid or third party and used in bioresources control | SE Column Headings | SE Column Headings | 21,964 | 48,299 | 0 | 70,263 | 3.482 | 1.164 | 0.000 | 4.646 | 8C.6 | See 8C.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Energy bought from grid or third party and used in bioresources control | B0002BIOEBGTE | B0002BIOEBGTH | B0002BIOEBGTB | B0002BIOEBGTT | B0002BIOEUBGTE | B0002BIOEUBGTH | B0002BIOEUBGTB | B0002BIOEUBGTT |
| Income from renewable energy subsidies | Unit | DPs | Value | Income from renewable energy subsidies | Value | |||||||||||||||||||||||
| Income claimed from Renewable Energy Certificates (ROCs) | £m | 3 | 2.118 | 8C.7 | 0 | 0 | Income claimed from Renewable Energy Certificates (ROCs) | B0002BIOIROC | ||||||||||||||||||||
| Income claimed from Renewable Heat Incentives (RHIs) | £m | 3 | 3.177 | 8C.8 | 0 | 0 | Income claimed from Renewable Heat Incentives (RHIs) | B0002BIOIRHI | ||||||||||||||||||||
| Income claimed from [other renewable energy subsidy (1)] | £m | 3 | 0.000 | 8C.9 | 0 | 0 | Income claimed from [other renewable energy subsidy (1)] | B0002BIOIOTH1 | ||||||||||||||||||||
| Income claimed from [other renewable energy subsidy (2)] | £m | 3 | 0.000 | 8C.10 | 0 | 0 | Income claimed from [other renewable energy subsidy (2)] | B0002BIOIOTH2 | ||||||||||||||||||||
| Income claimed from [other renewable energy subsidy (3)] | £m | 3 | 0.000 | 8C.11 | 0 | 0 | Income claimed from [other renewable energy subsidy (3)] | B0002BIOIOTH3 | ||||||||||||||||||||
| Total income claimed from renewable energy subsidies | £m | 3 | 5.295 | 8C.12 | Total income claimed from renewable energy subsidies | B0002BIOITOT | ||||||||||||||||||||||
| % of total number of renewable energy subsidies due to expire in the next 2 financial years | % | 0 | 0% | 8C.13 | 0 | 0 | % of total number of renewable energy subsidies due to expire in the next 2 financial years | B0002BIOIPCTEX | ||||||||||||||||||||
| This year's value of renewable energy subsidies due to expire in the next 2 financial years | £m | 3 | 0.000 | 8C.14 | 0 | 0 | This year's value of renewable energy subsidies due to expire in the next 2 financial years | B0002BIOITOTEX | ||||||||||||||||||||
| Note: Companies to input specific subsidy which is being referenced in lines 8C.8 - 8C.10. | Note: Companies to input specific subsidy which is being referenced in lines 8C.8 - 8C.10. | |||||||||||||||||||||||||||
| Bioresources liquors treated by network plus (shadow reported) | Unit | DPs | Value | Bioresources liquors treated by network plus | Value | |||||||||||||||||||||||
| BOD load of liquor or partially treated liquor returned from bioresources to network plus | kg/d | 0 | 9,351 | 8C.15 | 0 | 0 | BOD load of liquor or partially treated liquor returned from bioresources to network plus | B0002BIOTBOD | ||||||||||||||||||||
| Ammonia load of liquor or partially treated liquor returned from bioresources to network plus | kg Amm-N/d | 0 | 4,524 | 8C.16 | 0 | 0 | Ammonia load of liquor or partially treated liquor returned from bioresources to network plus | B0002BIOTAMM | ||||||||||||||||||||
| Recharge to Bioresources by network plus for costs of handling and treating bioresources liquors | £m | 3 | 5.241 | 8C.17 | In preparing our 2021/22 data we have identified that our submitted 2020/21 figure did not include capital recharge costs. The restated 2020/21 figure is £4.780m (previously submitted as £1.213m). | 0 | 0 | Recharge to Bioresources by network plus for costs of handling and treating bioresources liquors | B0002BIOTRCHG | |||||||||||||||||||
| Units | DPs | Electricity | Heat | Biomethane | Total | Electricity | Heat | Biomethane | Total | Electricity | Heat | Biomethane | Total | Electricity | Heat | Biomethane | Total | |||||||||||
| MWh (0 DPs) | MWh (0 DPs) | MWh (0 DPs) | MWh (0 DPs) | £m (3 DPs) | £m (3 DPs) | £m (3 DPs) | £m (3 DPs) | MWh (0 DPs) | MWh (0 DPs) | MWh (0 DPs) | MWh (0 DPs) | £m (3 DPs) | £m (3 DPs) | £m (3 DPs) | £m (3 DPs) | |||||||||||||
| Energy (AMP 7 shadow reported values) | Energy (AMP 7 shadow reported values) | |||||||||||||||||||||||||||
| Energy consumption - bioresources | SE Column Headings | SE Column Headings | 6.031 | 8C.18 | 0 | 0 | Energy consumption - bioresources | B0002ECB_TOT | ||||||||||||||||||||
| Energy generated by and used in bioresources control | SE Column Headings | SE Column Headings | 14,779 | 32,816 | 0 | 47,595 | 2.343 | 0.000 | 0.000 | 2.343 | 8C.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Energy generated by and used in bioresources control | B0002EGB_EP | B0002EGB_HP | B0002EGB_BP | B0002EGB_TM | B0003EGB_EP | B0003EGB_HP | B0003EGB_BP | B0002EGB_TP | |
| Energy generated by bioresources and used in network plus control | SE Column Headings | SE Column Headings | 20,511 | 0 | 0 | 20,511 | 3.251 | 0.000 | 0.000 | 3.251 | 8C.20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Energy generated by bioresources and used in network plus control | B0002EGBM_EP | B0002EGBM_HP | B0002EGBM_BP | B0002EGBM_TM | B0003EGBM_EP | B0003EGBM_HP | B0003EGBM_BP | B0002EGBM_TP | |
| Energy generated by bioresources and exported to the grid or third party | SE Column Headings | SE Column Headings | 4,524 | 0 | 35,721 | 40,245 | 0.684 | 0.000 | 2.049 | 2.733 | 8C.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Energy generated by bioresources and exported to the grid or third party | B0002EGBT_EP | B0002EGBT_HP | B0002EGBT_BP | B0002EGBT_TM | B0003EGBT_EP | B0003EGBT_HP | B0003EGBT_BP | B0002EGBT_TP | |
| Energy generated by bioresources that is unused | SE Column Headings | SE Column Headings | 0 | 36,840 | 0 | 36,840 | 8C.22 | 0 | 0 | 0 | 0 | Energy generated by bioresources that is unused | B0002EGBU_EP | B0002EGBU_HP | B0002EGBU_BP | B0002EGBU_TM | ||||||||||||
| Energy bought from grid or third party and used in bioresources control | SE Column Headings | SE Column Headings | 16,016 | 48,299 | 0 | 64,315 | 2.539 | 1.164 | 0.000 | 3.703 | 8C.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Energy bought from grid or third party and used in bioresources control | B0002EBT_EP | B0002EBT_HP | B0002EBT_BP | B0002EBT_TM | B0003EBT_EP | B0003EBT_HP | B0003EBT_BP | B0002EBT_TP | |
| % | % | |||||||||||||||||||||||||||
| Percentage of bioresources energy consumption that is metered | 72.697% | 8C.24 | 0 | 0 | Percentage of bioresources energy consumption that is metered | B0002PBM_EM |
&F Sheet: &A OFFICIAL
Printed on: &D at &T Page &P of &N Ofwat
8D
| Pro forma 8D | Ofwat Bon Numbers | |||||||||||
| Dŵr Cymru | ||||||||||||
| Bioresources sludge treatment and disposal data for the 12 months ended 31 March 2022 | Data Validation | Bioresources sludge treatment and disposal data for the 12 months ended 31 March 2022 | ||||||||||
| Completion checks | ||||||||||||
| Line description | Units | DPs | By incumbent | By 3rd party sludge service providers | RAG 4 reference | Comments (For internal use only, not to be reviewed by Ofwat) | Please complete all cells in row | Line description | By incumbent | By 3rd party sludge service providers | ||
| Sludge treatment process | Sludge treatment process | |||||||||||
| % Sludge - untreated | % | 1 | 0.0% | 0.0% | 8D.1 | 0 | 0 | 0 | % Sludge - untreated | BN5611INC | BN5611TPS | |
| % Sludge treatment process - raw sludge liming | % | 1 | 0.0% | 0.8% | 8D.2 | Due to issues at Queensferry with conventional digestion, we utilised a third party Biosolids Assurance Scheme (BAS) approved contractor to lime treat sludge. | 0 | 0 | 0 | % Sludge treatment process - raw sludge liming | BN5612INC | BN5612TPS |
| % Sludge treatment process - conventional AD | % | 1 | 0.0% | 0.0% | 8D.3 | 0 | 0 | 0 | % Sludge treatment process - conventional AD | BN5613INC | BN5613TPS | |
| % Sludge treatment process - advanced AD | % | 1 | 99.2% | 0.0% | 8D.4 | 0 | 0 | 0 | % Sludge treatment process - advanced AD | BN5614INC | BN5614TPS | |
| % Sludge treatment process - incineration of raw sludge | % | 1 | 0.0% | 0.0% | 8D.5 | 0 | 0 | 0 | % Sludge treatment process - incineration of raw sludge | BN5615INC | BN5615TPS | |
| % Sludge treatment process - other (specify) | % | 1 | 0.0% | 0.0% | 8D.6 | 0 | 0 | 0 | % Sludge treatment process - other (specify) | BN5618INC | BN5618TPS | |
| % Sludge treatment process - Total | % | 1 | 99.2% | 0.8% | 8D.7 | % Sludge treatment process - Total | BN5619INC | BN5619TPS | ||||
| (Un-incinerated) sludge disposal and recycling route | (Un-incinerated) sludge disposal and recycling route | |||||||||||
| % Sludge disposal route - landfill, raw | % | 1 | 0.0% | 0.0% | 8D.8 | 0 | 0 | 0 | % Sludge disposal route - landfill, raw | BN5620INC | BN5620TPS | |
| % Sludge disposal route - landfill, partly treated | % | 1 | 0.0% | 0.0% | 8D.9 | 0 | 0 | 0 | % Sludge disposal route - landfill, partly treated | BN5621INC | BN5621TPS | |
| % Sludge disposal route - land restoration/ reclamation | % | 1 | 0.0% | 0.0% | 8D.10 | 0 | 0 | 0 | % Sludge disposal route - land restoration/ reclamation | BN5622INC | BN5622TPS | |
| % Sludge disposal route - sludge recycled to farmland | % | 1 | 97.2% | 2.8% | 8D.11 | All sludge recycled to agriculture. For some sludge we have utilised a Biosolids Assurance Scheme (BAS) approved contractor to lime treat sludge and disposal due to issues at Queensferry with conventional digestion. | 0 | 0 | 0 | % Sludge disposal route - sludge recycled to farmland | BN5623INC | BN5623TPS |
| % Sludge disposal route - other (specify) | % | 1 | 0.0% | 0.0% | 8D.12 | 0 | 0 | 0 | % Sludge disposal route - other (specify) | BN5624INC | BN5624TPS | |
| % Sludge disposal route - Total | % | 1 | 97.2% | 2.8% | 8D.13 | % Sludge disposal route - Total | BN5625INC | BN5625TPS |
&F Sheet: &A OFFICIAL
Printed on: &D at &T Page &P of &N Ofwat
Section 9 >>
&F Sheet: &A OFFICIAL
Printed on: &D at &T Page &P of &N Ofwat
9A
| Pro forma 9A | Ofwat Bon Numbers | ||||||||||||||||||||
| Dŵr Cymru | |||||||||||||||||||||
| Innovation competition | Data Validation | Innovation competition | |||||||||||||||||||
| Completion checks | |||||||||||||||||||||
| Line description | Units | DPs | Current year | RAG 4 reference | Comments (For internal use only, not to be reviewed by Ofwat) | Please complete all cells in row | Line description | Current year | |||||||||||||
| Allowed | Allowed | ||||||||||||||||||||
| Allocated innovation competition fund price control revenue | £m | 3 | 2.683 | 9A.1 | 0 | 0 | Allowed innovation competition fund price control revenue | IC5001CYA | |||||||||||||
| Revenue collected for the purposes of the innovation competition | Revenue collected for the purposes of the innovation competition | ||||||||||||||||||||
| Innovation fund income from customers | £m | 3 | 2.683 | 9A.2 | 0 | 0 | Innovation fund income from customers | IC5002CYA | |||||||||||||
| Income from customers to fund innovation projects the company is leading on | £m | 3 | 0.010 | 9A.3 | 0 | 0 | Income from customers to fund innovation projects the company is leading on | IC5003CYA | |||||||||||||
| Income from other water companies to fund innovation projects the company is leading on | £m | 3 | 0.157 | 9A.4 | 0 | 0 | Income from other water companies to fund innovation projects the company is leading on | IC5004CYA | |||||||||||||
| Income from customers that is transferred to other companies as part of the innovation fund | £m | 3 | 2.354 | 9A.5 | 0 | 0 | Income from customers that is transferred to other companies as part of the innovation fund | IC5005CYA | |||||||||||||
| Non-price control revenue (e.g. royalties) | £m | 3 | 0.000 | 9A.6 | 0 | 0 | Non-price control revenue (e.g. royalties) | IC5006CYA | |||||||||||||
| 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | ||
| Total amount of funding awarded to the lead company through the innovation fund | Forecast expenditure on innovation fund projects in year (excl 10% partnership contribution) | Actual expenditure on innovation fund projects in year (excl 10% partnership contribution) | Difference between actual and forecast expenditure | Forecast project lifecycle expenditure on innovation fund projects (excl 10% partnership contribution) | Cumulative actual expenditure on innovation fund projects (excl 10% partnership contribution) | Difference between actual and forecast expenditure | Allowed future expenditure on innovation fund projects | In year expenditure on innovation projects funded by shareholders | Cumulative expenditure on innovation projects funded by shareholders | Total amount of funding awarded to the lead company through the innovation fund | Forecast expenditure on innovation fund projects in year (excl 10% partnership contribution) | Actual expenditure on innovation fund projects in year (excl 10% partnership contribution) | Difference between actual and forecast expenditure | Forecast project lifecycle expenditure on innovation fund projects (excl 10% partnership contribution) | Cumulative actual expenditure on innovation fund projects (excl 10% partnership contribution) | Difference between actual and forecast expenditure | Allowed future expenditure on innovation fund projects | Allowed future expenditure on innovation fund projects | Cumulative expenditure on innovation projects funded by shareholders | ||
| Units | £m | £m | £m | £m | £m | £m | £m | £m | £m | £m | Units | £m | £m | £m | £m | £m | £m | £m | £m | £m | £m |
| DPs | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | DPs | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Innovation project 1 | 0.167 | 0.145 | 0.113 | -0.033 | 0.167 | 0.113 | -0.055 | 0.055 | 0.013 | 0.013 | 9A.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Innovation project 1 |
| Innovation project 2 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 9A.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Innovation project 2 |
| Innovation project 3 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 9A.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Innovation project 3 |
| Innovation project 4 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 9A.10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Innovation project 4 |
| Innovation project 5 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 9A.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Innovation project 5 |
| Innovation project 6 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 9A.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Innovation project 6 |
| Innovation project 7 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 9A.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Innovation project 7 |
| Innovation project 8 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 9A.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Innovation project 8 |
| Innovation project 9 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 9A.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Innovation project 9 |
| Innovation project 10 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 9A.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Innovation project 10 |
| Innovation project 11 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 9A.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Innovation project 11 |
| Innovation project 12 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 9A.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Innovation project 12 |
| Innovation project 13 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 9A.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Innovation project 13 |
| Innovation project 14 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 9A.20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Innovation project 14 |
| Innovation project 15 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 9A.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Innovation project 15 |
| Total | 0.167 | 0.145 | 0.113 | -0.033 | 0.167 | 0.113 | -0.055 | 0.055 | 0.013 | 0.013 | 9A.22 | Total | |||||||||
| Administration | Administration | ||||||||||||||||||||
| Administration charge for innovation partner | 0.122 | 9A.23 | 0 | 0 | Administration charge for innovation partner |
&F Sheet: &A OFFICIAL
Printed on: &D at &T Page &P of &N Ofwat
Section 10 >>
&F Sheet: &A OFFICIAL
Printed on: &D at &T Page &P of &N Ofwat
10A
| Pro forma 10A - Only SVE, SSC, SWB, TMS, and UU | Ofwat Bon Numbers | |||||||
| Dŵr Cymru | ||||||||
| Green recovery data capture additional items for the 12 months ended 31 March 2022 | Data Validation | Green recovery data capture additional items for the 12 months ended 31 March 2022 | ||||||
| Completion checks | ||||||||
| Section 1: Water resources and water network+ | Please complete all cells in row | Section 1: Water resources and water network+ | ||||||
| RAG 4 reference | Main table reference | |||||||
| From Table 6C | From Table 6C | |||||||
| Other | Unit | DP | Input | Other | Input | |||
| Total length of new potable mains | km | 1 | 10A.1 | 6C.4 | Please complete all cells in row | 1 | Total length of new potable mains | BN1208_GR |
| Number of lead communication pipes replaced for water quality | nr | 0 | 10A.2 | 6C.21 | Please complete all cells in row | 1 | Number of lead communication pipes replaced for water quality | BN1231_GR |
| From Table 6D | From Table 6D | |||||||
| Units | DP | Basic meter | AMR meter | AMI meter | Basic meter | AMR meter | AMI meter | |
| Metering activities - Totex expenditure | Metering activities - Totex expenditure | |||||||
| New selective meter installation for existing customers | £m | 3 | 10A.3 | 6D.2 | Please complete all cells in row | 1 | New optant meter installation | B1253NMT_AMI_GR |
| New business meter installation for existing customers | £m | 3 | 10A.4 | 6D.3 | Please complete all cells in row | 1 | New business meter installation | B1256NMT_AMI_GR |
| Residential meters renewed | £m | 3 | 10A.5 | 6D.4 | Please complete all cells in row | 1 | Residential meters renewed | B0257NMT_AMI_GR |
| Business meters renewed | £m | 3 | 10A.6 | 6D.5 | Please complete all cells in row | 1 | Business meters renewed | B0258NMT_AMI_GR |
| Metering activities - Explanatory variables | Units | DP | Metering activities - Explanatory variables | |||||
| New selective meters installed for existing customers | 000s | 3 | 10A.7 | 6D.7 | Please complete all cells in row | 1 | New selective meters installed for existing customers | BN11711_AMI_GR |
| New business meters installed for existing customers | 000s | 3 | 10A.8 | 6D.8 | Please complete all cells in row | 1 | New business meters installed for existing customers | BN10102_AMI_GR |
| Residential meters renewed | 000s | 3 | 10A.9 | 6D.9 | Please complete all cells in row | 1 | Residential meters renewed | BN01004_AMI_GR |
| Business meters renewed | 000s | 3 | 10A.10 | 6D.10 | Please complete all cells in row | 1 | Business meters renewed | BN01005_AMI_GR |
| New residential meters installated for existing customers - supply-demand balance benefit | Ml/d | 2 | 10A.11 | 6D.11 | Please complete all cells in row | 1 | New residential meters installated for existing customers - supply-demand balance benefit | BN12001_AMI_GR |
| New business meters installed for existing customers - supply-demand balance benefit | Ml/d | 2 | 10A.12 | 6D.12 | Please complete all cells in row | 1 | New business meters installed for existing customers - supply-demand balance benefit | BN12002_AMI_GR |
| Residential meters renewed - supply-demand balance benefit | Ml/d | 2 | 10A.13 | 6D.13 | Please complete all cells in row | 1 | Residential meters renewed - supply-demand balance benefit | BN12004_AMI_GR |
| Business meters renewed - supply-demand balance benefit | Ml/d | 2 | 10A.14 | 6D.14 | Please complete all cells in row | 1 | Business meters renewed - supply-demand balance benefit | BN12005_AMI_GR |
| Leakage activities | Units | DP | Leakage activities | |||||
| Leakage improvements delivering benefits in 2020-25 | Ml/d | 2 | 10A.15 | 6D.17 | Please complete all cells in row | 1 | Leakage improvements delivering benefits in 2020-25 | B0004WNPLI_GR |
| Section 2: Wastewater network+ and bioresources | Section 2: Wastewater network+ and bioresources | |||||||
| From Table 7D | From Table 7D | |||||||
| Units | DP | |||||||
| Additional storm tank capacity provided at STWs | m3 | 3 | 10A.16 | 7D.24 | Please complete all cells in row | 1 | Additional storm tank capacity provided at STWs | S4033_GR |
| Additional volume of network storage at CSOs etc to reduce spill frequency | m3 | 3 | 10A.17 | 7D.25 | Please complete all cells in row | 1 | Additional volume of network storage at CSOs etc to reduce spill frequency | S4034_GR |
Table: &A
Printed on: &D at &T Page &P of &N Ofwat
10B
| Pro forma 10B - Only SVE, SSC, SWB, TMS, and UU | Ofwat Bon Numbers | ||||||||||||||
| Dŵr Cymru | |||||||||||||||
| Green recovery data capture outcome performance for the 12 months ended 31 March 2022 | Data Validation | Green recovery data capture outcome performance for the 12 months ended 31 March 2022 | |||||||||||||
| Completion checks | |||||||||||||||
| Water common performance commitments relevant to green recovery reporting | Please complete all cells in row | Water common performance commitments relevant to green recovery reporting | |||||||||||||
| Line description | Unique reference | Unit | Standardising data indicator | Standardising data numerical value | Performance level - actual impacts of green recovery investment element only (current rerporting year) | Performance level - actual impacts of green recovery investment element only calculated (i.e. standardised) | RAG 4 reference | Main table reference | Line description | Unique reference | Unit | Standardising data indicator | Standardising data numerical value | Performance level - actual impacts of green recovery investment element only (current rerporting year) | Performance level - actual impacts of green recovery investment element only calculated (i.e. standardised) |
| Performance commitments set in standardised units - Water | Performance commitments set in standardised units - Water | ||||||||||||||
| Per capita consumption (PCC) | lpd | Total household population | Copy Cell 3F.4 (3) | 0.00 | 10B.1 | 3F.4 | Please complete all cells in row | 1 | Per capita consumption (PCC) | BNX1022_PLA | lpd | Total household population | BN01005_EO_PC | BN01006_EOC_PC | |
| Line description | Unique reference | Unit | Performance level - actual (2020-21) | Performance level - actual (2021-22) | Performance level - actual (2022-23) | Performance level - actual (2023-24) | Performance level - actual (2024-25) | Line description | Unique reference | Unit | Performance level - actual (2020-21) | Performance level - actual (2021-22) | Performance level - actual (2022-23) | Performance level - actual (2023-24) | Performance level - actual (2024-25) |
| Performance commitments measured against a calculated baseline | Performance commitments measured against a calculated baseline | ||||||||||||||
| Leakage - actual including impacts of green recovery investment | Ml/d | 10B.2 | 3F.5 | Please complete all cells in row | 1 | 1 | Leakage - actual including impacts of green recovery investment | BNX1023_PLA | Ml/d | BN01007_PLA | |||||
| Leakage - actual impacts of green recovery investment element only | Ml/d | 10B.2 | 3F.5 | Please complete all cells in row | 1 | 1 | Leakage - actual impacts of green recovery investment element only | BNX1024_PLA | Ml/d | BN01008_PLA | |||||
| Per capita consumption (PCC) - actual impacts of green recovery investment element only | lpd | 10B.3 | 3F.6 | Please complete all cells in row | 1 | 1 | Per capita consumption (PCC) - actual impacts of green recovery investment element only | BNX1025_PLA | lpd | BN01009_PLA |
Table: &A
Printed on: &D at &T Page &P of &N Ofwat
10C
| Pro forma 10C - Only SVE, SSC, SWB, TMS, and UU | Ofwat Bon Numbers | ||||||||||||||||||||
| Dŵr Cymru | |||||||||||||||||||||
| Green recovery data capture outcome performance for the 12 months ended 31 March 2022 for the 12 months ended 31 March 20xx | Data Validation | Green recovery data capture outcome performance for the 12 months ended 31 March 20xx | |||||||||||||||||||
| Completion checks | |||||||||||||||||||||
| Wastewater common performance commitments relevant to green recovery reporting | Please complete all cells in row | Wastewater common performance commitments relevant to green recovery reporting | |||||||||||||||||||
| Line description | Unique reference | Unit | Standardising data indicator | Standardising data numerical value | Performance level - actual impacts of green recovery investment element only (current rerporting year) | Performance level - actual impacts of green recovery investment element only calculated (i.e. standardised) | RAG 4 reference | Main table reference | Line description | Unique reference | Unit | Standardising data indicator | Standardising data numerical value | Performance level - actual impacts of green recovery investment element only (current rerporting year) | Performance level - actual impacts of green recovery investment element only calculated (i.e. standardised) | ||||||
| Performance commitments set in standardised units | Performance commitments set in standardised units | ||||||||||||||||||||
| Internal sewer flooding - customer proactively reported | Number of internal sewer flooding incidents per 10,000 sewer connection | Number of sewer connections | Copy cell 3G.1 (4) | 0 | 10C.1 | 3G.1 | Please complete all cells in row | 1 | Internal sewer flooding - customer proactively reported | BNX1026_PLA | Number of internal sewer flooding incidents per 10,000 sewer connection | Number of sewer connections | BN01022_PLA | BN01026_PLA | |||||||
| Internal sewer flooding - company reactively identified (ie neighbouring properties) | Number of internal sewer flooding incidents per 10,000 sewer connection | Number of sewer connections | Copy cell 3G.2 (4) | 0 | 10C.2 | 3G.2 | Please complete all cells in row | 1 | Internal sewer flooding - company reactively identified (ie neighbouring properties) | BNX1027_PLA | Number of internal sewer flooding incidents per 10,000 sewer connection | Number of sewer connections | BN01023_PLA | BN01027_PLA | |||||||
| Internal sewer flooding | Number of internal sewer flooding incidents per 10,000 sewer connection | Number of sewer connections | Copy cell 3G.3 (4) | 0 | 10C.3 | 3G.3 | Please complete all cells in row | 1 | Internal sewer flooding | BNX1028_PLA | Number of internal sewer flooding incidents per 10,000 sewer connection | Number of sewer connections | BN01024_PLA | BN01028_PLA | |||||||
| Pollution incidents | Pollution incidents per 10,000 km of sewer length | Sewer length in km | Copy cell 3G.4 (4) | 0 | 10C.4 | 3G.4 | Please complete all cells in row | 1 | Pollution incidents | BNX1029_PLA | Pollution incidents per 10,000 km of sewer length | Sewer length in km | BN01025_PLA | BN01029_PLA | |||||||
| Unique reference | Unit | decimal places | Performance level - actual impacts of green recovery investment element only (current rerporting year) | Unique reference | Unit | decimal places | Performance level - actual impacts of green recovery investment element only (current rerporting year) | ||||||||||||||
| Risk of sewer flooding in a storm | Copy cell 3E.5 (1) | Copy cell 3E.5 (2) | Copy cell 3E.5 (2a) | 10C.5 | 3E.5 | Please complete all cells in row | 1 | Risk of sewer flooding in a storm | BN01030_PLA | ||||||||||||
| Performance level - actual impacts of green recovery investment element only | Performance level - actual impacts of green recovery investment element only | ||||||||||||||||||||
| Total pe served | Total pe in excluded catchments | Percentage of total pe in excluded catchments | Total pe Option 1a | Percentage of total pe Option 1a | Total pe Option 1b | Percentage of total pe Option 1b | Vulnerability risk grade | Total pe served | Total pe in excluded catchments | Percentage of total pe in excluded catchments | Total pe Option 1a | Percentage of total pe Option 1a | Total pe Option 1b | Percentage of total pe Option 1b | Vulnerability risk grade | ||||||
| Low | Medium | High | Low | Medium | High | ||||||||||||||||
| Percentage of total population served | Percentage of total population served | ||||||||||||||||||||
| Risk of sewer flooding in a storm | Risk of sewer flooding in a storm | ||||||||||||||||||||
| Risk of sewer flooding in a storm | Copy cell 3I.3 (1) | Copy cell 3I.3 (2) | Copy cell 3I.3 (3) | 0 | 0 | 10C.6 | 3I.3 | Please complete all cells in row | 1 | 1 | 1 | 1 | 1 | Risk of sewer flooding in a storm | BN01031_PLA | BN01032_PLA | BN01033_PLA | BN01034_PLA | BN01035_PLA | BN01036_PLA | BN01037_PLA |
Table: &A
Printed on: &D at &T Page &P of &N Ofwat
10D
| Pro forma 10D - Only SVE, SSC, SWB, TMS, and UU | Ofwat Bon Numbers | ||||||||||
| Dŵr Cymru | |||||||||||
| Green recovery data capture outcome performance for the 12 months ended 31 March 2022 for the 12 months ended 31 March 2022 | Data Validation | Green recovery data capture outcome performance for the 12 months ended 31 March 2022 | |||||||||
| Completion checks | |||||||||||
| Bespoke performance commitments relevant to green recovery reporting | Please complete all cells in row | Bespoke performance commitments relevant to green recovery reporting | |||||||||
| Unique reference | Unit | decimal places | Performance level - impacts of green recovery investment element only | RAG 4 reference | Main table reference (to be completed by company) | Unique reference | Unit | decimal places | Performance level - impacts of green recovery investment element only | ||
| Previous reporting year | Current reporting year | Previous reporting year | Current reporting year | ||||||||
| Insert name of the bespoke PC | 10D.1 | 3X.X | Please complete all cells in row | 1 | 1 | Insert name of the bespoke PC | to be auto filled | I | I | I | I |
| Insert name of the bespoke PC | 10D.2 | 3X.X | Please complete all cells in row | 1 | 1 | Insert name of the bespoke PC | to be auto filled | I | I | I | I |
| Insert name of the bespoke PC | 10D.3 | 3X.X | Please complete all cells in row | 1 | 1 | Insert name of the bespoke PC | to be auto filled | I | I | I | I |
| Insert name of the bespoke PC | 10D.4 | 3X.X | Please complete all cells in row | 1 | 1 | Insert name of the bespoke PC | to be auto filled | I | I | I | I |
| Insert name of the bespoke PC | 10D.5 | 3X.X | Please complete all cells in row | 1 | 1 | Insert name of the bespoke PC | to be auto filled | I | I | I | I |
| Insert name of the bespoke PC | 10D.6 | 3X.X | Please complete all cells in row | 1 | 1 | Insert name of the bespoke PC | to be auto filled | I | I | I | I |
| Insert name of the bespoke PC | 10D.7 | 3X.X | Please complete all cells in row | 1 | 1 | Insert name of the bespoke PC | to be auto filled | I | I | I | I |
| Insert name of the bespoke PC | 10D.9 | 3X.X | Please complete all cells in row | 1 | 1 | Insert name of the bespoke PC | to be auto filled | I | I | I | I |
10E
| Pro forma 10E - Only SVE, SSC, SWB, TMS, and UU | ||||||||||||||||
| Dŵr Cymru | ||||||||||||||||
| Green recovery data capture reconciliation model input for the 12 months ended 31 March 2022 | Data Validation | |||||||||||||||
| Severn Trent Water | ||||||||||||||||
| Scheme 1 | Total allowance, £m | |||||||||||||||
| Accelerating environmental improvements | 168.872 | 0 | ||||||||||||||
| 0 | ||||||||||||||||
| 2021-22 | 2022-23 | 2023-24 | 2024-25 | 2025-26 | 0 | |||||||||||
| Name | Allowance (£m) | Unit | decimal places | Component level at completion | Component level to date | Percentage complete | Component level to date | Percentage complete | Component level to date | Percentage complete | Component level to date | Percentage complete | Component level to date | Percentage complete | RAG 4 reference | 0 |
| Component 1 | Number of WFD improvement points | 155.874 | Nr | 0 | 48 | 0.0% | 0 | 0% | 0 | 0% | 0 | 0% | 10E.1 | 0 | ||
| Component 2 | Stage 1 SOAF investigations | 0.701 | Nr | 0 | 220 | 0.0% | 0 | 0% | 0 | 0% | 0 | 0% | 10E.2 | 0 | ||
| Component 3 | Stage 2 SOAF investigations | 0.357 | Nr | 0 | 120 | 0.0% | 0 | 0% | 0 | 0% | 0 | 0% | 10E.3 | 0 | ||
| Component 4 | Stage 3 and 4 SOAF investigations | 0.790 | Nr | 0 | 92 | 0.0% | 0 | 0% | 0 | 0% | 0 | 0% | 10E.4 | 0 | ||
| Component 5 | Full complex SOAF investigations | 2.748 | Nr | 0 | 30 | 0.0% | 0 | 0% | 0 | 0% | 0 | 0% | 10E.5 | |||
| Component 6 | Overflow spill reduction intervention | 5.000 | Nr | 0 | 100 | 0.0% | 0 | 0% | 0 | 0% | 0 | 0% | 10E.6 | |||
| Component 7 | Pairs of river water quality monitors delivered | 0.500 | Nr | 0 | 25 | 0.0% | 0 | 0% | 0 | 0% | 0 | 0% | 10E.7 | |||
| Component 8 | Storm water treatment trial | 2.500 | Nr | 0 | 2 | 0.0% | 0 | 0% | 0 | 0% | 0 | 0% | 10E.8 | |||
| Component 9 | Storm water reporting app | 0.400 | Nr | 0 | 1 | 0.0% | 0 | 0% | 0 | 0% | 0 | 0% | 10E.9 | |||
| 0 | ||||||||||||||||
| 0 | ||||||||||||||||
| Scheme 2 | Total allowance, £m | 0 | ||||||||||||||
| Building sustainable flood resilient communities | 75.675 | 0 | ||||||||||||||
| 2021-22 | 2022-23 | 2023-24 | 2024-25 | 2025-26 | 0 | |||||||||||
| Name | Allowance (£m) | Unit | decimal places | Component level at completion | Component level to date | Percentage complete | Component level to date | Percentage complete | Component level to date | Percentage complete | Component level to date | Percentage complete | Component level to date | Percentage complete | RAG 4 reference | 0 |
| Component 1 | Cubic metres of wastewater network storage equivalent | 75.675 | m3 | 0 | 58,000 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 10E.10 | 0 | ||
| 0 | ||||||||||||||||
| 0 | ||||||||||||||||
| 0 | ||||||||||||||||
| 0 | ||||||||||||||||
| Scheme 3 | Total allowance, £m | 0 | ||||||||||||||
| Creating bathing rivers | 78.484 | 0 | ||||||||||||||
| 2021-22 | 2022-23 | 2023-24 | 2024-25 | 2025-26 | 0 | |||||||||||
| Name | Allowance (£m) | Unit | decimal places | Component level at completion | Component level to date | Percentage complete | Component level to date | Percentage complete | Component level to date | Percentage complete | Component level to date | Percentage complete | Component level to date | Percentage complete | RAG 4 reference | 0 |
| Component 1 | Leamington storm overflows | 17.184 | Nr | 0 | 6 | 0.0% | 0 | 0% | 0 | 0% | 0 | 0% | 10E.11 | 0 | ||
| Component 2 | Coventry storm overflows | 6.993 | Nr | 0 | 2 | 0.0% | 0 | 0% | 0 | 0% | 0 | 0% | 10E.12 | 0 | ||
| Component 3 | Stratford-upon-Avon storm overflows | 4.471 | Nr | 0 | 5 | 0.0% | 0 | 0% | 0 | 0% | 0 | 0% | 10E.13 | 0 | ||
| Component 4 | Warwick storm overflows | 0.869 | Nr | 0 | 2 | 0.0% | 0 | 0% | 0 | 0% | 0 | 0% | 10E.14 | 0 | ||
| Component 5 | River Teme storm overflows | 1.810 | Nr | 0 | 5 | 0.0% | 0 | 0% | 0 | 0% | 0 | 0% | 10E.15 | 0 | ||
| Component 6 | Wellesbourne wastewater treatment storm tanks | 1.138 | Nr | 0 | 1 | 0.0% | 0 | 0% | 0 | 0% | 0 | 0% | 10E.16 | 0 | ||
| Component 7 | Coventry wastewater treatment storm tanks | 31.813 | Nr | 0 | 1 | 0.0% | 0 | 0% | 0 | 0% | 0 | 0% | 10E.17 | 0 | ||
| Component 8 | Rugby wastewater treatment storm tanks | 5.260 | Nr | 0 | 1 | 0.0% | 0 | 0% | 0 | 0% | 0 | 0% | 10E.18 | 0 | ||
| Component 9 | Ludlow wastewater treatment works disinfection upgrade | 4.352 | Nr | 0 | 1 | 0.0% | 0 | 0% | 0 | 0% | 0 | 0% | 10E.19 | 0 | ||
| Component 10 | Itchen Bank wastewater treatment works disinfection upgrade | 1.290 | Nr | 0 | 1 | 0.0% | 0 | 0% | 0 | 0% | 0 | 0% | 10E.20 | 0 | ||
| Component 11 | Frankton wastewater treatment works disinfection upgrade | 1.306 | Nr | 0 | 1 | 0.0% | 0 | 0% | 0 | 0% | 0 | 0% | 10E.21 | 0 | ||
| Component 12 | River water quality monitoring and public app together with farmer engagement | 2.000 | Nr | 0 | 1 | 0.0% | 0 | 0% | 0 | 0% | 0 | 0% | 10E.22 | 0 | ||
| 0 | ||||||||||||||||
| Scheme 4 | Total allowance, £m | 0 | ||||||||||||||
| Decarbonising water resources | 139.841 | 0 | ||||||||||||||
| 0 | ||||||||||||||||
| 2021-22 | 2022-23 | 2023-24 | 2024-25 | 2025-26 | 0 | |||||||||||
| Name | Allowance (£m) | Unit | decimal places | Component level at completion | Component level to date | Percentage complete | Component level to date | Percentage complete | Component level to date | Percentage complete | Component level to date | Percentage complete | Component level to date | Percentage complete | RAG 4 reference | 0 |
| Component 1 | Decarbonising water resources | 4.794 | Nr | 0 | 3000 | 0.0% | 0 | 0% | 0 | 0% | 0 | 0% | 10E.23 | 0 | ||
| Component 2 | Church Wilne | 86.429 | % | 1 | 100.0% | 0.0% | 0 | 0% | 0 | 0% | 0 | 0% | 10E.24 | 0 | ||
| Component 3 | Melbourne | 48.617 | % | 1 | 100.0% | 0.0% | 0 | 0% | 0 | 0% | 0 | 0% | 10E.25 | 0 | ||
| 0 | ||||||||||||||||
| 0 | ||||||||||||||||
| Scheme 5 | Total allowance, £m | 0 | ||||||||||||||
| Smart metering | 20.120 | 0 | ||||||||||||||
| 2021-22 | 2022-23 | 2023-24 | 2024-25 | 2025-26 | 0 | |||||||||||
| Name | Allowance (£m) | Unit | decimal places | Component level at completion | Component level to date | Percentage complete | Component level to date | Percentage complete | Component level to date | Percentage complete | Component level to date | Percentage complete | Component level to date | Percentage complete | RAG 4 reference | 0 |
| Component 1 | New household smart meter installations | 15.470 | 000s | 3 | 66.319 | 0.0% | 0 | 0% | 0 | 0% | 0 | 0% | 10E.26 | 0 | ||
| Component 2 | Existing basic meters replaced with smart meters | 4.650 | 000s | 3 | 91.010 | 0.0% | 0 | 0% | 0 | 0% | 0 | 0% | 10E.27 | 0 | ||
| 0 | ||||||||||||||||
| 0 | ||||||||||||||||
| Scheme 6 | Total allowance, £m | 0 | ||||||||||||||
| Taking care of supply pipes | 74.626 | 0 | ||||||||||||||
| 0 | ||||||||||||||||
| 2021-22 | 2022-23 | 2023-24 | 2024-25 | 2025-26 | 0 | |||||||||||
| Name | Allowance (£m) | Unit | decimal places | Component level at completion | Component level to date | Percentage complete | Component level to date | Percentage complete | Component level to date | Percentage complete | Component level to date | Percentage complete | Component level to date | Percentage complete | RAG 4 reference | 0 |
| Component 1 | Proactive lead supply pipe replacement and repair/replacement of leaking supply pipes in Coventry and Bomere Heath trial areas. | 74.626 | Nr | 0 | 26,000 | 0.0% | 0 | 0% | 0 | 0% | 0 | 0% | 10E.28 | 0 | ||
| 0 | ||||||||||||||||
| Scheme 7 | Total allowance, £m | 0 | ||||||||||||||
| Using ceramic membrane at Hampton Loade | 7.930 | 0 | ||||||||||||||
| 0 | ||||||||||||||||
| 0 | ||||||||||||||||
| 0 | ||||||||||||||||
| 0 | ||||||||||||||||
| South Staffs Water | 0 | |||||||||||||||
| Scheme 1 | Total allowance, £m | 0 | ||||||||||||||
| Using ceramic membrane at Hampton Loade | 9.684 | 0 | ||||||||||||||
| 2021-22 | 2022-23 | 2023-24 | 2024-25 | 2025-26 | 0 | |||||||||||
| Name | Allowance (£m) | Unit | decimal places | Component level at completion | Component level to date | Percentage complete | Component level to date | Percentage complete | Component level to date | Percentage complete | Component level to date | Percentage complete | Component level to date | Percentage complete | RAG 4 reference | 0 |
| Component 1 | Using ceramic membrane at Hampton Loade | 9.684 | % | 0 | 100% | 0.0% | 0% | 0% | 0% | 0% | 0% | 0% | 10E.29 | 0 | ||
| 0 | ||||||||||||||||
| 0 | ||||||||||||||||
| South West Water | 0 | |||||||||||||||
| Scheme 1 | Total allowance, £m | 0 | ||||||||||||||
| Catchment management | 9.000 | 0 | ||||||||||||||
| 2021-22 | 2022-23 | 2023-24 | 2024-25 | 2025-26 | 0 | |||||||||||
| Name | Allowance (£m) | Unit | decimal places | Component level at completion | Component level to date | Percentage complete | Component level to date | Percentage complete | Component level to date | Percentage complete | Component level to date | Percentage complete | Component level to date | Percentage complete | RAG 4 reference | 0 |
| Component 1 | Number of hectares of intensive peatland restoration delivered | 6.300 | ha | 0 | 1,000 | 0.0% | 0 | 0% | 0 | 0% | 0 | 0% | 10E.30 | 0 | ||
| Component 2 | Number of hectares of catchment management delivered | 2.700 | ha | 0 | 9,000 | 0.0% | 0 | 0% | 0 | 0% | 0 | 0% | 10E.31 | 0 | ||
| 0 | ||||||||||||||||
| Scheme 2 | Total allowance, £m | 0 | ||||||||||||||
| Knapp Mill water treatment works advancement | 24.877 | 0 | ||||||||||||||
| 2021-22 | 2022-23 | 2023-24 | 2024-25 | 2025-26 | 0 | |||||||||||
| Name | Allowance (£m) | Unit | decimal places | Component level at completion | Component level to date | Percentage complete | Component level to date | Percentage complete | Component level to date | Percentage complete | Component level to date | Percentage complete | Component level to date | Percentage complete | RAG 4 reference | 0 |
| Component 1 | Progress against agreed milestones such as completion of detailed design, civil and M&E construction, commissioning and handover. | 24.877 | % | 0 | 100% | 0.0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 10E.32 | 0 |
| 0 | ||||||||||||||||
| Scheme 3 | Total allowance, £m | 0 | ||||||||||||||
| Smarter, healthier homes | 17.401 | 0 | ||||||||||||||
| 2021-22 | 2022-23 | 2023-24 | 2024-25 | 2025-26 | 0 | |||||||||||
| Name | Allowance (£m) | Unit | decimal places | Component level at completion | Component level to date | Percentage complete | Component level to date | Percentage complete | Component level to date | Percentage complete | Component level to date | Percentage complete | Component level to date | Percentage complete | RAG 4 reference | 0 |
| Component 1 | Number of upgraded new smart meter installations | 1.053 | 000s | 3 | 44.800 | 0.0% | 0 | 0% | 0 | 0% | 0 | 0% | 10E.33 | 0 | ||
| Component 2 | Number of basic meters replaced by or upgraded to smart meters | 5.048 | 000s | 3 | 76.072 | 0.0% | 0 | 0% | 0 | 0% | 0 | 0% | 10E.34 | 0 | ||
| Component 3 | Number of external lead supply pipes replaced to the property building boundary wall. | 7.237 | 000s | 3 | 5.100 | 0.0% | 0 | 0% | 0 | 0% | 0 | 0% | 10E.35 | 0 | ||
| Component 4 | Number of internal lead supply pipes replaced from property building boundary wall to the compliance point (kitchen tap). | 2.611 | 000s | 3 | 1.913 | 0.0% | 0 | 0% | 0 | 0% | 0 | 0% | 10E.36 | 0 | ||
| Component 5 | Number of supply pipes replaced by 31 March 2025. | 0.569 | 000s | 3 | 0.752 | 0.0% | 0 | 0% | 0 | 0% | 0 | 0% | 10E.37 | 0 | ||
| Component 6 | Number of supply pipes repaired by 31 March 2025. | 0.841 | 000s | 3 | 1.324 | 0.0% | 0 | 0% | 0 | 0% | 0 | 0% | 10E.38 | 0 | ||
| 0 | ||||||||||||||||
| 0 | ||||||||||||||||
| Scheme 4 | Total allowance, £m | 0 | ||||||||||||||
| Storm overflows | 7.642 | 0 | ||||||||||||||
| 2021-22 | 2022-23 | 2023-24 | 2024-25 | 2025-26 | 0 | |||||||||||
| Name | Allowance (£m) | Unit | decimal places | Component level at completion | Component level to date | Percentage complete | Component level to date | Percentage complete | Component level to date | Percentage complete | Component level to date | Percentage complete | Component level to date | Percentage complete | RAG 4 reference | 0 |
| Component 1 | Stage one SOAF investigations | 0.575 | Nr | 0 | 248 | 0.0% | 0 | 0% | 0 | 0% | 0 | 0% | 10E.39 | 0 | ||
| Component 2 | Stage two SOAF investigations | 0.477 | Nr | 0 | 163 | 0.0% | 0 | 0% | 0 | 0% | 0 | 0% | 10E.40 | 0 | ||
| Component 3 | Stage three SOAF investigations | 0.495 | Nr | 0 | 100 | 0.0% | 0 | 0% | 0 | 0% | 0 | 0% | 10E.41 | 0 | ||
| Component 4 | Stage four SOAF investigations | 0.325 | Nr | 0 | 100 | 0.0% | 0 | 0% | 0 | 0% | 0 | 0% | 10E.42 | 0 | ||
| Component 5 | Develop a programme of sampling and modelling (in consultation with the Environment Agency) to understand the river bathing water performance of the two proposed river stretches, and to identify and quantify sources of pollutants | 0.350 | % | 0 | 100% | 0.0% | 0 | 0% | 0 | 0% | 0 | 0% | 10E.43 | 0 | ||
| Component 6 | SOAF studies across the two river catchments | 0.250 | Nr | 0 | 25 | 0.0% | 0 | 0% | 0 | 0% | 0 | 0% | 10E.44 | 0 | ||
| Component 7 | Installation and testing of enhanced storm overflow and environmental monitors to determine how they may enhance environmental studies and improve impact assessment | 0.500 | Nr | 0 | 100% | 0.0% | 0 | 0% | 0 | 0% | 0 | 0% | 10E.45 | 0 | ||
| Component 8 | Development of partnerships, stakeholder and customer engagement- to support the pilot studies and test the benefits of different approaches | 0.750 | % | 0 | 100% | 0.0% | 0 | 0% | 0 | 0% | 0 | 0% | 10E.46 | 0 | ||
| Component 9 | Delivery of 'quick win' asset enhancements (such as overflow screening) that have been identified through the pilot studies | 2.000 | % | 0 | 100% | 0.0% | 0 | 0% | 0 | 0% | 0 | 0% | 10E.47 | 0 | ||
| Component 10 | Surface water separation trial | 1.920 | ha | 1 | 11.5 | 0.0% | 0 | 0% | 0 | 0% | 0 | 0% | 10E.48 | 0 | ||
| 0 | ||||||||||||||||
| Scheme 5 | Total allowance, £m | 0 | ||||||||||||||
| Water resource grid enablement | 22.072 | 0 | ||||||||||||||
| 2021-22 | 2022-23 | 2023-24 | 2024-25 | 2025-26 | 0 | |||||||||||
| Name | Allowance (£m) | Unit | decimal places | Component level at completion | Component level to date | Percentage complete | Component level to date | Percentage complete | Component level to date | Percentage complete | Component level to date | Percentage complete | Component level to date | Percentage complete | RAG 4 reference | 0 |
| Component 1 | Roadford reservoir | 12.818 | % | 0 | 100% | 0% | 0.0% | 0 | 0% | 0 | 0% | 0 | 0% | 10E.49 | 0 | |
| Component 2 | Prewley and Northcombe WTW mains | 9.884 | % | 0 | 100% | 0% | 0.0% | 0 | 0% | 0 | 0% | 0 | 0% | 10E.50 | 0 | |
| 0 | ||||||||||||||||
| 0 | ||||||||||||||||
| Thames Water | 0 | |||||||||||||||
| Scheme 1 | Total allowance, £m | 0 | ||||||||||||||
| Smart meters | 71.917 | 0 | ||||||||||||||
| 2021-22 | 2022-23 | 2023-24 | 2024-25 | 2025-26 | 0 | |||||||||||
| Name | Allowance (£m) | Unit | decimal places | Component level at completion | Component level to date | Percentage complete | Component level to date | Percentage complete | Component level to date | Percentage complete | Component level to date | Percentage complete | Component level to date | Percentage complete | RAG 4 reference | 0 |
| Component 1 | Number of new household smart meter installations completed in the Thames Valley water resource zones | 59.322 | 000s | 3 | 200.000 | 0.0% | 0 | 0% | 0 | 0% | 0 | 0% | 10E.51 | 0 | ||
| Component 2 | Number of non-household basic meters replaced with smart meters | 0.178 | 000s | 3 | 3.000 | 0.0% | 0 | 0% | 0 | 0% | 0 | 0% | 10E.52 | 0 | ||
| Component 4 | Number of new small bulk smart meter installations | 0.872 | 000s | 3 | 1.500 | 0.0% | 0 | 0% | 0 | 0% | 0 | 0% | 10E.53 | 0 | ||
| Component 6 | Number of new large bulk smart meter installations | 0.545 | 000s | 3 | 0.200 | 0.0% | 0 | 0% | 0 | 0% | 0 | 0% | 10E.54 | 0 | ||
| Component 8 | Communication coverage of household properties in the Slough-Wycombe-Aylesbury (SWA), Henley and Kennet Valley water resource zones. | 11.000 | % | 0 | 96% | 0.0% | 0 | 0% | 0 | 0% | 0 | 0% | 10E.55 | 0 | ||
| 0 | ||||||||||||||||
| 0 | ||||||||||||||||
| 0 | ||||||||||||||||
| 0 | ||||||||||||||||
| United Utilities | 0 | |||||||||||||||
| Scheme 1 | Total allowance, £m | 0 | ||||||||||||||
| Accelerating partnerships to deliver natural solutions | 14.943 | 0 | ||||||||||||||
| 2021-22 | 2022-23 | 2023-24 | 2024-25 | 2025-26 | 0 | |||||||||||
| Name | Allowance (£m) | Unit | decimal places | Component level at completion | Component level to date | Percentage complete | Component level to date | Percentage complete | Component level to date | Percentage complete | Component level to date | Percentage complete | Component level to date | Percentage complete | RAG 4 reference | 0 |
| Component 1 | Eden catchment phosphorus management - weight of phosphorus removed | 1.091 | kg | 0 | 1,091 | 0.0% | 0 | 0% | 0 | 0% | 0 | 0% | 10E.56 | 0 | ||
| Component 2 | Irwell catchment phosphorus management - weight of phosphorus removed | 1.819 | % | 0 | 100% | 0.0% | 0 | 0% | 0 | 0% | 0 | 0% | 10E.57 | 0 | ||
| Component 3 | Number of farms engaged | 0.723 | Nr | 0 | 300 | 0.0% | 0 | 0% | 0 | 0% | 0 | 0% | 10E.58 | 0 | ||
| Component 4 | Peatland restoration | 2.253 | ha | 1 | 2,501 | 0.0% | 0 | 0% | 0 | 0% | 0 | 0% | 10E.59 | 0 | ||
| Component 5 | Number of SuDS and NFM solutions installed | 9.057 | % | 0 | 100% | 0.0% | 0 | 0% | 0 | 0% | 0 | 0% | 10E.60 | 0 | ||
| 0 | ||||||||||||||||
| 0 | ||||||||||||||||
| 0 | ||||||||||||||||
| 0 | ||||||||||||||||
| 0 | ||||||||||||||||
| 0 | ||||||||||||||||
| 0 | ||||||||||||||||
| 0 | ||||||||||||||||
| Scheme 2 | Total allowance, £m | 0 | ||||||||||||||
| AMP8 WINEP investments at Bury | 44.060 | 0 | ||||||||||||||
| 2021-22 | 2022-23 | 2023-24 | 2024-25 | 2025-26 | 0 | |||||||||||
| Name | Allowance (£m) | Unit | decimal places | Component level at completion | Component level to date | Percentage complete | Component level to date | Percentage complete | Component level to date | Percentage complete | Component level to date | Percentage complete | Component level to date | Percentage complete | RAG 4 reference | 0 |
| Component 1 | Network storage installed at Nuttall road | 32.090 | % | 0 | 100% | 0.0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 10E.61 | 0 |
| Component 2 | Additional storm tank capacity installed at Bury WwTW | 11.970 | % | 0 | 100% | 0.0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 10E.62 | 0 |
| 0 | ||||||||||||||||
| 0 | ||||||||||||||||
| 0 | ||||||||||||||||
| Scheme 3 | Total allowance, £m | 0 | ||||||||||||||
| Tackling storm overflows | 5.399 | 0 | ||||||||||||||
| 2021-22 | 2022-23 | 2023-24 | 2024-25 | 2025-26 | 0 | |||||||||||
| Name | Allowance (£m) | Unit | decimal places | Component level at completion | Component level to date | Percentage complete | Component level to date | Percentage complete | Component level to date | Percentage complete | Component level to date | Percentage complete | Component level to date | Percentage complete | RAG 4 reference | 0 |
| Component 1 | SOAF investigations | 3.888 | % | 0 | 100% | 0.0% | 0 | 0% | 0 | 0% | 0 | 0% | 10E.63 | 0 | ||
| Component 2 | Integrated catchment models - Sankey Brook and Wiza Beck | 0.986 | Nr | 0 | 2 | 0.0% | 0 | 0% | 0 | 0% | 0 | 0% | 10E.64 | 0 | ||
| Component 3 | Integrated catchment models - Upper Derwent | 0.525 | Nr | 0 | 100% | 0.0% | 0 | 0% | 0 | 0% | 0 | 0% | 10E.65 | 0 |
Severn Trent Water has no related scheme delivery requirements because its contribution is covered by the agreement with South Staffs Water to provide a third of capital investment costs.
The allowances by component include a proportion of support costs where appropriate. 96% is the minimum communication we expect the company to achieve in in the Slough-Wycombe-Aylesbury (SWA), Henley and Kennet Valley water resource zones.
For component 2, Irwell catchment phosphorus management - weight of phosphorus removed component the maximum allowance is £1.819m. Company should report % of total allowance reached based on a rates of £10,494/kg of urban phosphorus removed and £1000/kg rural phosphorus removed. For component 3, number of farms engaged, component level to date should be reported as zero unless >= 80% of £723,000 partnership funding has been secured. For component 4, peatland restoration, component level to date should be reported as zero unless >= 80% of £2.253 million partnership funding has been secured. For component 5, number of SuDS and NFM solutions installed, the % reported relates to the % of the allowance that has been used in accordance with the calculations in the 'Green economic recovery: final decisions' document.
The maximum customer costs to be recovered (before cost sharing) will be established following the conditions set out in the 'Green economic recovery:Final decisions' document with the costs being dependent upon the level of third party funding secured.
Section 11 >>
&F Sheet: &A OFFICIAL
Printed on: &D at &T Page &P of &N Ofwat
11A
| Pro forma 11A | Ofwat Bon Numbers | ||||||||||||
| Dŵr Cymru | |||||||||||||
| Operational greenhouse gas emissions reporting for the 12 months ended 31 March 2022 | Data Validation | Operational greenhouse gas emissions reporting for the 12 months ended 31 March 20xx | |||||||||||
| Completion checks | |||||||||||||
| Line description | DPs | Water | Wastewater | Total | RAG 4 reference | Comments (For internal use only, not to be reviewed by Ofwat) | Please complete all cells in row | Line description | Water | Wastewater | Total | ||
| tCO2e | tCO2e | tCO2e | tCO2e | tCO2e | tCO2e | ||||||||
| Scope one emissions | Scope one emissions | ||||||||||||
| Burning of fossil fuels | 3 | 1,855.234 | 10,168.867 | 12,024.101 | 11A.1 | 0 | 0 | 0 | Burning of fossil fuels | BR001_S1WBF | BR002_S1WWBF | BR003_S1TOBF | |
| Process and fugitive emissions | 3 | 427.097 | 37,002.186 | 37,429.283 | 11A.2 | 0 | 0 | 0 | Process and fugitive emissions | BR004_S1WPG | BR005_S1WWPG | BR006_S1TOPG | |
| Vehicle transport | 3 | 2,865.478 | 4,405.877 | 7,271.354 | 11A.3 | 0 | 0 | 0 | Vehicle transport | BR007_S1WVT | BR008_S1WWVT | BR009_S1TOVT | |
| Total scope one emissions | 3 | 5,147.809 | 51,576.930 | 56,724.738 | 11A.4 | Total scope one emissions | BR010_S1WTO | BR011_S1WWTO | BR012_S1TOTO | ||||
| Scope one emissions; GHG type CO2 | 3 | 4,651.704 | 14,441.575 | 19,093.279 | 11A.5 | 0 | 0 | 0 | Scope one emissions; GHG type CO2 | BR010_S1WCO | BR011_S1WWCO | BR012_S1TOCO | |
| Scope one emissions; GHG type CH4 | 3 | 2.220 | 14,903.299 | 14,905.519 | 11A.6 | 0 | 0 | 0 | Scope one emissions; GHG type CH4 | BR013_S1WCH | BR014_S1WWCH | BR015_S1TOCH | |
| Scope one emissions; GHG type N2O | 3 | 62.290 | 21,725.070 | 21,787.360 | 11A.7 | 0 | 0 | 0 | Scope one emissions; GHG type N2O | BR016_S1WNO | BR017_S1WWNO | BR018_S1TONO | |
| Scope two emissions | Scope two emissions | ||||||||||||
| Purchased electricity - location based | 3 | 46,811.986 | 44,085.986 | 90,897.972 | 11A.8 | 0 | 0 | 0 | Purchased electricity - location based | BR019_S2WLB | BR020_S2WWLB | BR021_S2TOLB | |
| Purchased electricity - market based | 3 | - 0 | - 0 | - 0 | 11A.9 | Zero, as directed by Ofwat | 0 | 0 | 0 | Purchased electricity - market based | BR043_S2WMB | BR044_S2WWMB | BR045_S2TOMB |
| Purchased heat | 3 | - 0 | - 0 | - 0 | 11A.10 | 0 | 0 | 0 | Purchased heat | BR046_S2WPH | BR047_S2WWPH | BR048_S2TOPH | |
| Electric vehicles | 3 | - 0 | - 0 | - 0 | 11A.11 | 0 | 0 | 0 | Electric vehicles | BR049_S2WEV | BR050_S2WWEV | BR051_S2TOEV | |
| Removal of electricity to charge electric vehicles at site | 3 | - 0 | - 0 | - 0 | 11A.12 | 0 | 0 | 0 | Removal of electricity to charge electric vehicles at site | BR052_S2WRE | BR053_S2WWRE | BR054_S2TORE | |
| Total scope two emissions (location based) | 3 | 46,811.986 | 44,085.986 | 90,897.972 | 11A.13 | Total scope two emissions | BR055_S2WTO | BR056_S2WWTO | BR057_S2TOTO | ||||
| Scope two emissions; GHG type CO2 | 3 | 46,333.570 | 43,635.429 | 89,968.999 | 11A.14 | 0 | 0 | 0 | Scope two emissions; GHG type CO2 | BR058_S2WCO | BR059_S2WWCO | BR060_S2TOCO | |
| Scope two emissions; GHG type CH4 | 3 | 176.374 | 166.104 | 342.478 | 11A.15 | 0 | 0 | 0 | Scope two emissions; GHG type CH4 | BR061_S2WCH | BR062_S2WWCH | BR063_S2TOCH | |
| Scope two emissions; GHG type N2O | 3 | 302.041 | 284.452 | 586.493 | 11A.16 | 0 | 0 | 0 | Scope two emissions; GHG type N2O | BR064_S2WNO | BR065_S2WWNO | BR066_S2TONO | |
| Scope three emissions | Scope three emissions | ||||||||||||
| Business travel | 3 | 151.658 | 179.743 | 331.401 | 11A.17 | 0 | 0 | 0 | Business travel | BR022_S3WBT | BR023_S3WWBT | BR024_S3TOBT | |
| Outsourced activities | 3 | 2,057.309 | 4,635.718 | 6,693.027 | 11A.18 | 0 | 0 | 0 | Outsourced activities | BR025_S3WOA | BR026_S3WWOA | BR027_S3TOOA | |
| Purchased electricity; transmission and distribution - location based | 3 | 4,142.595 | 3,901.359 | 8,043.954 | 11A.19 | 0 | 0 | 0 | Purchased electricity; transmission and distribution - location based | BR067_S3WTL | BR068_S3WWTL | BR069_S3TOTL | |
| Purchased electricity; transmission and distribution - market based | 3 | - 0 | - 0 | - 0 | 11A.20 | Zero, as directed by Ofwat | 0 | 0 | 0 | Purchased electricity; transmission and distribution - market based | BR070_S3WTM | BR071_S3WWTM | BR072_S3TOTM |
| Purchased heat; transmission and distribution | 3 | - 0 | - 0 | - 0 | 11A.21 | 0 | 0 | 0 | Purchased heat; transmission and distribution | BR073_S3WH | BR074_S3WWH | BR075_S3TOH | |
| Total scope three emissions (location based) | 3 | 6,351.562 | 8,716.820 | 15,068.382 | 11A.22 | Total scope three emissions | BR031_S3WTO | BR032_S3WWTO | BR033_S3TOTO | ||||
| Scope three emissions; GHG type CO2 | 3 | 6,282.903 | 6,992.014 | 13,274.917 | 11A.23 | 0 | 0 | 0 | Scope three emissions; GHG type CO2 | BR034_S3WCO | BR035_S3WWCO | BR036_S3TOCO | |
| Scope three emissions; GHG type CH4 | 3 | 15.644 | 1,224.287 | 1,239.931 | 11A.24 | 0 | 0 | 0 | Scope three emissions; GHG type CH4 | BR037_S3WCH | BR038_S3WWCH | BR039_S3TOCH | |
| Scope three emissions; GHG type N2O | 3 | 53.014 | 500.250 | 553.264 | 11A.25 | 0 | 0 | 0 | Scope three emissions; GHG type N2O | BR040_S3WNO | BR041_S3WWNO | BR042_S3TONO | |
| Gross operational emissions (Scope 1,2 and 3) | Gross operational emissions (Scope 1,2 and 3) | ||||||||||||
| Gross operational emissions - location based | 3 | 58,311.357 | 104,379.740 | 162,691.097 | 11A.26 | 0 | 0 | 0 | Gross operational emissions - location based | BR073_GEWLB | BR074_GEWWLB | BR075_GETOLB | |
| Gross operational emissions - market based | 3 | 18,842.567 | 67,209.330 | 86,051.897 | 11A.27 | 0 | 0 | 0 | Gross operational emissions - market based | BR076_GEWMB | BR077_GEWWMB | BR078_GETOMB | |
| Emissions reductions | Emissions reductions | ||||||||||||
| Exported renewables (location based) | 3 | - 9,619.441 | 11A.28 | 0 | 0 | Exported renewables | BR079_ERWER | BR080_ERWWER | BR081_ERTOER | ||||
| Exported biomethane (location based) | 3 | - 6,884.678 | 11A.29 | 0 | 0 | Exported biomethane | BR082_ERWEB | BR083_ERWWEB | BR084_ERTOEB | ||||
| Green tariff electricity offsets | 3 | - 0 | 11A.30 | 0 | 0 | Green tariff electricity offsets | BR085_ERWGO | BR086_ERWWGO | BR087_ERTOGO | ||||
| Other emissions reductions | 3 | - 0 | 11A.31 | 0 | 0 | Other emission reductions | BR088_ERWOR | BR089_ERWWOR | BR090_ERTOOR | ||||
| Total emissions reductions | 3 | - 16,504.119 | 11A.32 | 0 | Total emmsions reductions | BR091_ERWTR | BR092_ERWWTR | BR093_ERTOTR | |||||
| Net annual emissions | Net annual emissions | ||||||||||||
| Net annual emissions - location based | 3 | 50,348.761 | 95,838.940 | 146,187.701 | 11A.33 | 0 | 0 | 0 | Net annual emissions - location based | BR094_NEWLB | BR095_NEWWLB | BR096_NETOLB | |
| Net annual emissions - market based | 3 | 6,992.238 | 64,744.614 | 71,736.852 | 11A.34 | 0 | 0 | 0 | Net annual emissions - market based | BR097_NEWMB | BR098_NEWWMB | BR099_NETOMB | |
| Net annual emissions | 3 | - 0 | - 0 | 11A.35 | Zero, as directed by Ofwat | Net annual emissions | BR100_NEWNE | BR101_NEWWNE | BR102_NETONE | ||||
| Line description | DPs | Water | Wastewater | Line description | Water | Wastewater | |||||||
| kgCO2e/Ml | kgCO2e/Ml | kgCO2e/Ml | kgCO2e/Ml | ||||||||||
| GHG intensity ratios (location based) | GHG intensity ratios | ||||||||||||
| Emissions per Ml of treated water | 3 | 138.123 | 11A.36 | Location based intensity ratios; we reported marketbased numbers in Discover Water | 0 | 0 | Emissions per Ml of treated water | BR103_IRWTW | |||||
| Emissions per Ml of sewage treated (flow to full treatment) | 3 | 169.606 | 11A.37 | Location based intensity ratios; we reported marketbased numbers in Discover Water | 0 | 0 | Emissions per Ml of sewage treated (flow to full treatment) | BR104_IRWWSF | |||||
| Emissions per Ml of sewage treated (water distribution input) | 3 | 445.392 | 11A.38 | Location based intensity ratios; we reported marketbased numbers in Discover Water | 0 | 0 | Emissions per Ml of sewage treated (water distribution input) | BR105_IRWWSW |
&F Sheet: &A OFFICIAL
Printed on: &D at &T Page &P of &N Ofwat