CONFIDENTIAL

are the best that can be provided until ERB-based data become

available. Some points of explanation are needed:

a.

The "cash income" line consists of payments

recovered from customers.

b.

The "policy subsidy" line includes UKMTAS, DPF and DSF subsidies for training course charges. The totals do not match the outturn figures for the three funds,

principally because the latter also help to subsidize:

(1) The costs of LSP overseas.

(2) Messing and accommodation charges for students

in the UK.

c. The "balance" line represents in effect a hidden

element of subsidy, largely caused by the difference

between the full costs of courses and the extra-cost

formula which is the charging basis for non-dedicated

training.

11. In determining the way ahead, it will be necessary to

consider both the procedures that should come into effect when

the New Management Strategy has been fully implemented, and the regime that should operate over the intervening period.

12.

The Future. Under fully-fledged budgetary arrangements, it is envisaged that the single Service training managers will have agreed targets for receipts business. They will therefore have the appropriate incentive to provide capacity for F&C training, which will itself become more amenable to

central scrutiny and budgetary control. The Defence Staff

will thus be in a position both to provide timely guidance to

the training budget-holders on the extent of such capacity to

be provided to meet defence and foreign policy objectives, and

to ensure that mismatches between costs and receipts are

recognized and dealt with in an appropriate manner, including

ang.1s2

G-5 CONFIDENTIAL

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