Corporate report
Trust statement
Updated 25 June 2014
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| Trust statement | |||
|---|---|---|---|
| Not set | Not set | Not set | Not set |
| Statement of Revenue, Other Income and Expenditure | Not set | Not set | Not set |
| for the year ended 31 March 2014 | Not set | Not set | Not set |
| Not set | Not set | Not set | Not set |
| Not set | Not set | 2013-14 | 2012-13 |
| Not set | Note | £0 | £0 |
| INCOME: | Not set | Not set | Not set |
| Not set | Not set | Not set | Not set |
| Fines and penalties: | Not set | Not set | Not set |
| Penalties imposed under the Competition Act 1998 | Not set | 3,332 | 64,733 |
| Not set | Not set | Not set | Not set |
| Other income: | Not set | Not set | Not set |
| Fees received under the Enterprise Act 2002 | Not set | 3,680 | 4,410 |
| Not set | Not set | Not set | Not set |
| TOTAL REVENUE FOR THE YEAR | Not set | 7,012 | 69,143 |
| Not set | Not set | Not set | Not set |
| EXPENDITURE: | Not set | Not set | Not set |
| Debts written off or otherwise impaired | Not set | -2,522 | -108 |
| Not set | Not set | Not set | Not set |
| Net revenue for the Consolidated Fund | Not set | 9,534 | 69,251 |
| 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 |
| Statement of Financial Position | Not set | Not set | Not set |
| as at 31 March 2014 | Not set | Not set | Not set |
| Not set | Not set | Not set | Not set |
| Not set | Not set | 31-Mar-14 | 31-Mar-13 |
| Not set | Note | £0 | £0 |
| Not set | Not set | Not set | Not set |
| Receivables falling due after more than one year | 2.1 | 0 | 0 |
| Not set | Not set | Not set | Not set |
| Current assets: | Not set | Not set | Not set |
| Receivables | 2.2 | 1,537 | 355 |
| Accrued fees and penalties | 2.2 | 640 | 370 |
| Cash at bank and in hand | 3 | 0 | 460 |
| Total current assets | Not set | 2,177 | 1,185 |
| Not set | Not set | Not set | Not set |
| Current liabilities: | Not set | Not set | Not set |
| Payables | 4 | 0 | 0 |
| Not set | Not set | Not set | Not set |
| Total current liabilities | Not set | 0 | 0 |
| Not set | Not set | Not set | Not set |
| Total assets less current liabilities | Not set | 2,177 | 1,185 |
| Not set | Not set | Not set | Not set |
| Not set | Not set | Not set | Not set |
| Represented by: | Not set | Not set | Not set |
| Not set | Not set | Not set | Not set |
| Balance on Consolidated Fund Account | 5 | 2,177 | 1,185 |
| 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 |
| Statement of Cash Flows | Not set | Not set | Not set |
| for the year ended 31 March 2014 | 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 | 2013-14 | 2012-13 |
| Not set | Not set | Not set | Not set |
| Not set | Note | £0 | £0 |
| Not set | Not set | Not set | Not set |
| Net cash flow from operating activities | A below | -8,082 | -72,464 |
| Amounts paid to the Consolidated Fund | 5 | 8,542 | 72,004 |
| (Decrease)/increase in cash in the period | Not set | -460 | 460 |
| Not set | Not set | Not set | Not set |
| Not set | Not set | Not set | Not set |
| Note to the Cash Flow Statement | Not set | Not set | Not set |
| Not set | Not set | Not set | Not set |
| Not set | Not set | Not set | Not set |
| A: Reconciliation of Net Cash flow to Movement in Net Funds | Not set | 2013-14 | 2012-13 |
| Net revenue for the Consolidated Fund | Not set | -9,534 | -69,251 |
| Increase/)decrease) in non-cash assets | Not set | 1,452 | -3,213 |
| Decrease in current liabilities | Not set | 0 | 0 |
| Net cash flow from operating activities | Not set | -8,082 | -72,464 |
| Not set | Not set | Not set | Not set |
| Not set | Not set | Not set | Not set |
| B: Analysis of Changes in Net Funds | Not set | 2013-14 | 2012-13 |
| (Decrease/increase in cash in the period | Not set | -460 | 460 |
| Net funds at 1 April (Net cash at bank) | Not set | 460 | 0 |
| Net funds at 31 March (Closing balance) | Not set | 0 | 460 |
| 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 |
| 2.2 Current receivables | Not set | Not set | Not set |
| Not set | Not set | Not set | Not set |
| Not set | 2013-14 | 2012-13 | Not set |
| Not set | £0 | £0 | Not set |
| Amounts falling due within one year: | Not set | Not set | Not set |
| Competition Act 1998 penalties | 11,689 | 13,809 | Not set |
| Less provision for impairment | -10,152 | -13,454 | Not set |
| Net Competition Act 1998 penalties | 1,537 | 355 | Not set |
| Accrued income – merger fees | 640 | 370 | Not set |
| Total | 2,177 | 725 | 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 | Not set |
| 3 Cash at bank and in hand | Not set | Not set | Not set |
| Not set | Not set | Not set | Not set |
| Not set | 2013-14 | 2012-13 | Not set |
| Not set | £0 | £0 | Not set |
| Balance held at Government Banking Service at 1 April | 460 | 0 | Not set |
| Net change in cash balances | -460 | 460 | Not set |
| Balance held at Government Banking Service 31 March | 0 | 460 | 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 | Not set |
| 5 Balance on the Consolidated Fund Account | Not set | Not set | Not set |
| Not set | Not set | Not set | Not set |
| Not set | 2013-14 | 2012-13 | Not set |
| Not set | £0 | £0 | Not set |
| Balance on Consolidated Fund Account as at 1 April | 1,185 | 3,938 | Not set |
| Net revenue for the Consolidated Fund | 9,534 | 69,251 | Not set |
| Less amount paid to the Consolidated Fund | -8,542 | -72,004 | Not set |
| Balance on Consolidated Fund Account as at 31 March | 2,177 | 1,185 | Not set |