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Appendix 5

United Kingdom

Original text. Later amendments are not shown.

Reconciliation of expenditure

(Article 49(1)(c) of Regulation (EU) No 223/2014)

Amounts broken down by type of expenditure as entered into the accounts of the certifying authority (for OP I)

In accordance with Regulation (EU) No 223/2014.

Automatically filled in on basis of the final application for interim payment submitted under Article 45(2) of Regulation (EU) No 223/2014.

Automatically filled in on basis of Appendix I.

Automatically calculated.
Type of expendituref1 Total eligible expenditure included in final payment application submitted to the Commissionf2 Expenditure declared in accordance with Article 49(1)(a) of Regulation (EU) No 223/2014f3 Differencef4 Comments (obligatory in case of difference)
Total amount of eligible expenditure incurred by beneficiaries and paid in implementing operationsTotal amount of public expenditure incurred in implementing operationsTotal amount of eligible expenditure entered into the accounting systems of the Certifying Authority and which has been included in the payment applications submitted to the CommissionTotal amount of the corresponding public expenditure incurred in implementing operations(E = A – C)(F = B – D)
(A)(B)(C)(D)(E)(F)(G)
Technical assistance <type=‘Cu’ input=‘G’> <type=‘Cu’ input=‘G’> <type=‘Cu’ input=‘G’> <type=‘Cu’ input=‘G’> <type=‘Cu’ input=‘G’> <type=‘Cu’ input=‘G’> <type=‘S’ input=‘M’>
Type of material assistance 1 <type=‘Cu’ input=‘G’> <type=‘Cu’ input=‘G’> <type=‘Cu’ input=‘G’> <type=‘Cu’ input=‘G’> <type=‘Cu’ input=‘G’> <type=‘Cu’ input=‘G’> <type=‘S’ input=‘M’>
of which, expenditure under art. 26-2(a) <type=‘Cu’ input=‘G’> <type=‘Cu’ input=‘G’> <type=‘Cu’ input=‘G’> <type=‘Cu’ input=‘G’> <type=‘Cu’ input=‘G’> <type=‘Cu’ input=‘G’> <type=‘S’ input=‘M’>
of which, expenditure under art. 26-2(b) <type=‘Cu’ input=‘G’> <type=‘Cu’ input=‘G’> <type=‘Cu’ input=‘G’> <type=‘Cu’ input=‘G’> <type=‘Cu’ input=‘G’> <type=‘Cu’ input=‘G’> <type=‘S’ input=‘M’>
of which, expenditure under art. 26-2(c) <type=‘Cu’ input=‘G’> <type=‘Cu’ input=‘G’> <type=‘Cu’ input=‘G’> <type=‘Cu’ input=‘G’> <type=‘Cu’ input=‘G’> <type=‘Cu’ input=‘G’> <type=‘S’ input=‘M’>
of which, expenditure under art. 26-2(d) <type=‘Cu’ input=‘G’> <type=‘Cu’ input=‘G’> <type=‘Cu’ input=‘G’> <type=‘Cu’ input=‘G’> <type=‘Cu’ input=‘G’> <type=‘Cu’ input=‘G’> <type=‘S’ input=‘M’>
of which, expenditure under art. 26-2(e) <type=‘Cu’ input=‘G’> <type=‘Cu’ input=‘G’> <type=‘Cu’ input=‘G’> <type=‘Cu’ input=‘G’> <type=‘Cu’ input=‘G’> <type=‘Cu’ input=‘G’> <type=‘S’ input=‘M’>
Type of material assistance 2 <type=‘Cu’ input=‘G’> <type=‘Cu’ input=‘G’> <type=‘Cu’ input=‘G’> <type=‘Cu’ input=‘G’> <type=‘Cu’ input=‘G’> <type=‘Cu’ input=‘G’> <type=‘S’ input=‘M’>
of which, expenditure under art. 26-2(a) <type=‘Cu’ input=‘G’> <type=‘Cu’ input=‘G’> <type=‘Cu’ input=‘G’> <type=‘Cu’ input=‘G’> <type=‘Cu’ input=‘G’> <type=‘Cu’ input=‘G’> <type=‘S’ input=‘M’>
of which, expenditure under art. 26-2(b) <type=‘Cu’ input=‘G’> <type=‘Cu’ input=‘G’> <type=‘Cu’ input=‘G’> <type=‘Cu’ input=‘G’> <type=‘Cu’ input=‘G’> <type=‘Cu’ input=‘G’> <type=‘S’ input=‘M’>
of which, expenditure under art. 26-2(c) <type=‘Cu’ input=‘G’> <type=‘Cu’ input=‘G’> <type=‘Cu’ input=‘G’> <type=‘Cu’ input=‘G’> <type=‘Cu’ input=‘G’> <type=‘Cu’ input=‘G’> <type=‘S’ input=‘M’>
of which, expenditure under art. 26-2(d) <type=‘Cu’ input=‘G’> <type=‘Cu’ input=‘G’> <type=‘Cu’ input=‘G’> <type=‘Cu’ input=‘G’> <type=‘Cu’ input=‘G’> <type=‘Cu’ input=‘G’> <type=‘S’ input=‘M’>
of which, expenditure under art. 26-2(e) <type=‘Cu’ input=‘G’> <type=‘Cu’ input=‘G’> <type=‘Cu’ input=‘G’> <type=‘Cu’ input=‘G’> <type=‘Cu’ input=‘G’> <type=‘Cu’ input=‘G’> <type=‘S’ input=‘M’>
…
Type of material assistance n <type=‘Cu’ input=‘G’> <type=‘Cu’ input=‘G’> <type=‘Cu’ input=‘G’> <type=‘Cu’ input=‘G’> <type=‘Cu’ input=‘G’> <type=‘Cu’ input=‘G’> <type=‘S’ input=‘M’>
of which, expenditure under art. 26-2(a) <type=‘Cu’ input=‘G’> <type=‘Cu’ input=‘G’> <type=‘Cu’ input=‘G’> <type=‘Cu’ input=‘G’> <type=‘Cu’ input=‘G’> <type=‘Cu’ input=‘G’> <type=‘S’ input=‘M’>
of which, expenditure under art. 26-2(b) <type=‘Cu’ input=‘G’> <type=‘Cu’ input=‘G’> <type=‘Cu’ input=‘G’> <type=‘Cu’ input=‘G’> <type=‘Cu’ input=‘G’> <type=‘Cu’ input=‘G’> <type=‘S’ input=‘M’>
of which, expenditure under art. 26-2(c) <type=‘Cu’ input=‘G’> <type=‘Cu’ input=‘G’> <type=‘Cu’ input=‘G’> <type=‘Cu’ input=‘G’> <type=‘Cu’ input=‘G’> <type=‘Cu’ input=‘G’> <type=‘S’ input=‘M’>
of which, expenditure under art. 26-2(d) <type=‘Cu’ input=‘G’> <type=‘Cu’ input=‘G’> <type=‘Cu’ input=‘G’> <type=‘Cu’ input=‘G’> <type=‘Cu’ input=‘G’> <type=‘Cu’ input=‘G’> <type=‘S’ input=‘M’>
of which, expenditure under art. 26-2(e) <type=‘Cu’ input=‘G’> <type=‘Cu’ input=‘G’> <type=‘Cu’ input=‘G’> <type=‘Cu’ input=‘G’> <type=‘Cu’ input=‘G’> <type=‘Cu’ input=‘G’> <type=‘S’ input=‘M’>
Total <type=‘Cu’ input=‘G’> <type=‘Cu’ input=‘G’> <type=‘Cu’ input=‘G’> <type=‘Cu’ input=‘G’> <type=‘Cu’ input=‘G’> <type=‘Cu’ input=‘G’> <type=‘S’ input=‘M’>
Out of which amounts corrected in the current accounts as a result of audits of operations according to Article 34(1) of Regulation (EU) No 223/2014

Amounts broken down by type of expenditure as entered into the accounts of the certifying authority (for OP II)

Automatically filled in on basis of the final application for interim payment submitted under Article 45(2) of Regulation (EU) No 223/2014.

Automatically filled in on basis of Appendix I.

Automatically calculated.
Type of expenditureTotal eligible expenditure included in final payment application submitted to the Commissionf5 Expenditure declared in accordance with Article 49(1)(a) of Regulation (EU) No 223/2014f6 Differencef7 Comments (obligatory in case of difference)
Total amount of eligible expenditure incurred by beneficiaries and paid in implementing operationsTotal amount of public expenditure incurred in implementing operationsTotal amount of eligible expenditure entered into the accounting systems of the Certifying Authority and which has been included in the payment applications submitted to the CommissionTotal amount of the corresponding public expenditure incurred in implementing operations(E = A – C)(F = B – D)
(A)(B)(C)(D)(E)(F)(G)
Technical assistance <type=‘Cu’ input=‘G’> <type=‘Cu’ input=‘G’> <type=‘Cu’ input=‘G’> <type=‘Cu’ input=‘G’> <type=‘Cu’ input=‘G’> <type=‘Cu’ input=‘G’> <type=‘S’ input=‘M’>
Type of action 1 <type=‘Cu’ input=‘G’> <type=‘Cu’ input=‘G’> <type=‘Cu’ input=‘G’> <type=‘Cu’ input=‘G’> <type=‘Cu’ input=‘G’> <type=‘Cu’ input=‘G’> <type=‘S’ input=‘M’>
Type of action 2 <type=‘Cu’ input=‘G’> <type=‘Cu’ input=‘G’> <type=‘Cu’ input=‘G’> <type=‘Cu’ input=‘G’> <type=‘Cu’ input=‘G’> <type=‘Cu’ input=‘G’> <type=‘S’ input=‘M’>
…
Type of action n <type=‘Cu’ input=‘G’> <type=‘Cu’ input=‘G’> <type=‘Cu’ input=‘G’> <type=‘Cu’ input=‘G’> <type=‘Cu’ input=‘G’> <type=‘Cu’ input=‘G’> <type=‘S’ input=‘M’>
Total <type=‘Cu’ input=‘G’> <type=‘Cu’ input=‘G’> <type=‘Cu’ input=‘G’> <type=‘Cu’ input=‘G’> <type=‘Cu’ input=‘G’> <type=‘Cu’ input=‘G’> <type=‘S’ input=‘M’>
Out of which amounts corrected in the current accounts as a result of audits of operations according to Article 34(1) of Regulation (EU) No 223/2014

Annotations

Footnotes

f1

In accordance with Regulation (EU) No 223/2014.

f2

Automatically filled in on basis of the final application for interim payment submitted under Article 45(2) of Regulation (EU) No 223/2014.

f3

Automatically filled in on basis of Appendix I.

f4

Automatically calculated.

f5

Automatically filled in on basis of the final application for interim payment submitted under Article 45(2) of Regulation (EU) No 223/2014.

f6

Automatically filled in on basis of Appendix I.

f7

Automatically calculated.