Corporate report
Consolidated statement of cash flows
Updated 25 September 2012
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| Consolidated Statement of Cash Flows | |||
|---|---|---|---|
| for the year ended 31 March 2012 | Not set | Not set | Not set |
| £0 | Not set | 2011-12 | 2010-11 |
| Not set | Not set | Not set | Restated1 |
| Not set | Note | Not set | Not set |
| Cash flows from operating activities | Not set | Not set | Not set |
| Net operating cost | 4.1 | -462,507 | -571,257 |
| Adjustments for non-cash transactions | 8, 9, 10 | 17,808 | 13,098 |
| Remove income from dividends | 10 | -2,379 | -2,092 |
| Not set | Not set | Not set | Not set |
| (Increase)/Decrease in inventories | 17 | 285 | -241 |
| Not set | Not set | Not set | Not set |
| (Increase)/Decrease in Work in Progress – Central Office of Information | Not set | - | - |
| Not set | Not set | Not set | Not set |
| Less movements in Work in Progress relating to items not passing through the Statement of Comprehensive Net Expenditure2 | Not set | 17,722 | - |
| Not set | Not set | Not set | Not set |
| (Increase)/Decrease in trade and other receivables | 18 | 36,262 | -61,935 |
| Not set | Not set | Not set | Not set |
| Less movements in receivables relating to items not passing through the Statement of Comprehensive Net Expenditure | Not set | Not set | Not set |
| Grants not committed by third party at the year end | Not set | - | -41 |
| Amounts related to novated assets – Central Office of Information2 | Not set | 14,620 | - |
| Movement in amounts relating to provision for doubtful debt | 18 | 291 | -945 |
| Amounts relating to bad debt write off | 9 | -238 | -13 |
| Not set | Not set | Not set | Not set |
| Increase/(Decrease) in trade and other payables | 20 | -19,200 | 110,497 |
| Not set | Not set | Not set | Not set |
| Less movements in payables relating to items not passing through the Statement of Comprehensive Net Expenditure | Not set | Not set | Not set |
| Amounts due to the Consolidated Fund for Supply | 20 | -17,415 | 8,683 |
| Amounts payable to the Consolidated Fund | 20 | 1,400 | 528 |
| Excess cash surrenderable to the Consolidated Fund | Not set | 2,253 | -2,210 |
| Other | Not set | -50 | 1 |
| Release of deferred income | 8 | 5 | - |
| Amounts relating to novated liabilities – Central Office of Information2 | Not set | -32,365 | - |
| Movement in capital accruals relating to investing activities | Not set | -640 | 1,211 |
| Amounts relating to Consolidated Fund Standing Services – UK Parliamentary Elections | Not set | 6,571 | 5,793 |
| Amounts due to the Consolidated Fund for non voted receipts - Elections | 20 | -3,381 | -5,547 |
| Not set | Not set | Not set | Not set |
| Use of provisions | 21 | -2,916 | -3,907 |
| Net cash outflow from operating activities | Not set | -443,874 | -508,377 |
| Not set | Not set | Not set | Not set |
| Cash flows from investing activities | Not set | Not set | Not set |
| IIncome from dividends | 10 | 2,379 | 2,092 |
| Purchase of property, plant and equipment | 11 | -9,203 | -13,477 |
| Purchase of intangible assets | 12 | -1,097 | -32 |
| Loans to other bodies | 14 | -343 | -244 |
| Net movement in trade payables - capital accruals | Not set | 640 | -1,211 |
| Proceeds of disposal of property, plant and equipment | Not set | - | 2 |
| Repayments from other bodies | 14 | 285 | 20 |
| Net cash outflow from investing activities | Not set | -7,339 | -12,850 |
| Not set | Not set | Not set | Not set |
| Cash flows from financing activities | Not set | Not set | Not set |
| From the Consolidated Fund (Supply) – current year | 5 | 456,301 | 428,180 |
| From the Consolidated Fund (Supply) in respect of machinery of government transfer of functions | Not set | - | 1,862 |
| Cash balance absorbed from Central Office of Information Trading Fund2 | Not set | 1,535 | - |
| From the Consolidated Fund (non-Supply) – current year | Not set | - | 102,200 |
| Advances from the Contingencies Fund | Not set | - | 3,000 |
| Repayments to the Contingencies Fund | Not set | - | -3,000 |
| Amounts remitted to the Consolidated Fund | Not set | -2,196 | -1,928 |
| Net financing | Not set | 455,640 | 530,314 |
| Not set | Not set | Not set | Not set |
| Not set | Not set | Not set | Not set |
| Net increase in cash and cash equivalents in the period before adjustment for receipts and payments to the Consolidated Fund | Not set | 4,427 | 9,087 |
| Not set | Not set | Not set | Not set |
| Not set | Not set | Not set | Not set |
| Excess cash surrendered to the Consolidated Fund upon closure of eNDPBs | 20 | -2,253 | - |
| Non-voted receipts surrendered to the Consolidated Fund – Elections | Not set | -5,566 | - |
| Net (decrease)/increase in cash and cash equivalents in the period after adjustment for receipts and payments to the Consolidated Fund | 19 | -3,392 | 9,087 |
| Cash and cash equivalents at the beginning of the period | 19 | 42,370 | 33,283 |
| Cash and cash equivalents at the end of the period | 19 | 38,978 | 42,370 |
| Not set | Not set | Not set | Not set |
| Not set | Not set | Not set | Not set |
| Not set | Not set | Not set | Not set |
| Not set | Not set | Not set | Not set |
| 1 See Note 2 | Not set | Not set | Not set |
| 2 The assets and liabilities of the Central Office of Information Trading Fund were absorbed into the Cabinet Office upon its closure on 30 December 2011 and the corresponding entry was taken through the General Fund | Not set | Not set | Not set |