Corporate report
Statement of cash flows: core department
Updated 21 August 2013
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| Consolidated Statement of Cash Flows | ||||
|---|---|---|---|---|
| Not set | Not set | Not set | Not set | Not set |
| Core Department | Not set | Not set | Not set | Not set |
| for the period ended 31 March 2013 | Not set | Not set | Not set | Not set |
| £0 | Not set | 2012-13 | Not set | 2011-12 |
| Not set | Not set | Not set | Not set | Not set |
| Not set | Note | Not set | Not set | Not set |
| Cash flows from operating activities | Not set | Not set | Not set | Not set |
| Net operating cost | Not set | -403,965 | Not set | -462,397 |
| Adjustments for non-cash transactions | 7, 8, 9 | 18,659 | Not set | 17,808 |
| Remove income from dividends | 9 | -2,615 | Not set | -2,379 |
| Remove interest income | Not set | - | Not set | -154 |
| Not set | Not set | Not set | Not set | Not set |
| (Increase)/Decrease in inventories | Not set | -42 | Not set | 285 |
| 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 Expenditure1 | Not set | - | Not set | 17,722 |
| Not set | Not set | Not set | Not set | Not set |
| Decrease in trade and other receivables | 18 | 5,774 | Not set | 38,440 |
| Not set | 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 | Not set |
| Amounts related to novated assets – Central Office of Information1 | Not set | - | Not set | 14,620 |
| Movement in amounts relating to provision for doubtful debt | 18 | 371 | Not set | 291 |
| Amounts relating to bad debt write off | 8 | -80 | Not set | -238 |
| Not set | Not set | Not set | Not set | Not set |
| Decrease in trade and other payables | 20 | -74,082 | Not set | -19,097 |
| Not set | 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 | Not set |
| Amounts due to the Consolidated Fund for Supply | 20 | 18,699 | Not set | -17,415 |
| Amounts payable to the Consolidated Fund | 20 | - | Not set | 1,400 |
| Excess cash surrenderable to the Consolidated Fund | Not set | - | Not set | 2,253 |
| Other | Not set | - | Not set | 2 |
| Release of deferred income | 8 | 19 | Not set | 5 |
| Amounts relating to novated liabilities – Central Office of Information1 | Not set | - | Not set | -32,365 |
| Movement in capital accruals relating to investing activities | Not set | 2,153 | Not set | -640 |
| Amounts relating to Consolidated Fund Standing Services – Elections | Not set | 458 | Not set | 6,571 |
| Amounts due to the Consolidated Fund for non voted receipts – Elections | 20 | 8,842 | Not set | -3,381 |
| Not set | Not set | Not set | Not set | Not set |
| Use of provisions | 21 | -4,062 | Not set | -2,916 |
| Net cash outflow from operating activities | Not set | -429,871 | Not set | -441,585 |
| Not set | Not set | Not set | Not set | Not set |
| Cash flows from investing activities | Not set | Not set | Not set | Not set |
| IIncome from dividends | 9 | 2,615 | Not set | 2,379 |
| Purchase of property, plant and equipment | 10 | -11,068 | Not set | -9,203 |
| Purchase of intangible assets | 12 | -3,952 | Not set | -1,097 |
| Loans to other bodies | 15 | -444 | Not set | -343 |
| Net movement in trade payables - capital accruals | Not set | -2,153 | Not set | 640 |
| Proceeds of disposal of property, plant and equipment | Not set | 54 | Not set | - |
| Repayments from other bodies | 15 | 20 | Not set | 285 |
| Net cash outflow from investing activities | Not set | -14,928 | Not set | -7,339 |
| Not set | Not set | Not set | Not set | Not set |
| Cash flows from financing activities | Not set | Not set | Not set | Not set |
| From the Consolidated Fund (Supply) – current year | Not set | 422,214 | Not set | 456,301 |
| Cash balance absorbed from Central Office of Information Trading Fund1 | Not set | - | Not set | 1,535 |
| Amounts remitted to the Consolidated Fund | Not set | - | Not set | -2,196 |
| Interest income | Not set | - | Not set | 154 |
| Net financing | Not set | 422,214 | Not set | 455,794 |
| Not set | Not set | Not set | Not set | Not set |
| Not set | Not set | Not set | Not set | Not set |
| Net (decrease)/increase in cash and cash equivalents in the period before adjustment for receipts and payments to the Consolidated Fund | Not set | -22,585 | Not set | 6,870 |
| Not set | Not set | Not set | Not set | Not set |
| Excess cash surrendered to the Consolidated Fund upon closure of eNDPBs | Not set | - | Not set | -2,253 |
| Non-voted receipts surrendered to the Consolidated Fund – Elections | Not set | -9,300 | Not set | -5,566 |
| Net decrease in cash and cash equivalents in the period after adjustment for receipts and payments to the Consolidated Fund | 19 | -31,885 | Not set | -949 |
| Cash and cash equivalents at the beginning of the period | 19 | 38,978 | Not set | 39,927 |
| Cash and cash equivalents at the end of the period | 19 | 7,093 | Not set | 38,978 |
| 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 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 | Not set |