Transparency data
Statement of cash flows: departmental group
Updated 12 August 2014
Download CSV 2.79 KB
| Consolidated Statement of Cash Flows | |||
|---|---|---|---|
| Not set | Not set | Not set | Not set |
| Departmental Group | Not set | Not set | Not set |
| for the period ended 31 March 2014 | Not set | Not set | Not set |
| £0 | Note | 2013-14 | 2012-13 |
| Not set | Not set | Not set | Restated |
| Cash flows from operating activities | Not set | Not set | Not set |
| Net operating cost | Not set | -381,957 | -415,258 |
| Adjustments for non-cash transactions | 5, 6, 7 | 11,662 | 24,541 |
| Remove income from Associates | 7 | -48,283 | -5,882 |
| Remove income from dividends | 7 | -2,641 | -2,615 |
| Not set | Not set | Not set | Not set |
| Increase in inventories | Not set | -9 | -42 |
| Not set | Not set | Not set | Not set |
| (Increase)/Decrease in trade and other receivables | 21 | -14,171 | 5,774 |
| 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 |
| Movement in amounts relating to provision for doubtful debt | 21 | 40 | 371 |
| Amounts relating to bad debt write off | 5, 6 | -164 | -80 |
| Not set | Not set | Not set | Not set |
| Increase/(Decrease) in trade and other payables | 23 | 4,884 | -74,179 |
| 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 | 23 | -16,380 | 18,699 |
| Release of deferred income | 5, 6 | 8 | 19 |
| Movement in capital accruals relating to investing activities | Not set | -593 | 2,153 |
| Amounts relating to Consolidated Fund Standing Services – Elections | Not set | 4 | 458 |
| Amounts due to the Consolidated Fund for non voted receipts – Elections | 23 | 86 | 8,842 |
| Not set | Not set | Not set | Not set |
| Use of provisions | 24 | -1,421 | -4,062 |
| Net cash outflow from operating activities | Not set | -448,935 | -441,261 |
| Not set | Not set | Not set | Not set |
| Cash flows from investing activities | Not set | Not set | Not set |
| Purchase of property, plant and equipment | 8 | -24,785 | -11,068 |
| Purchase of intangible assets | 10 | -1,809 | -3,952 |
| Loans to other bodies | 19 | -938 | -444 |
| Net movement in trade payables - capital accruals | Not set | 593 | -2,153 |
| IIncome from dividends – Government Procurement Service | 7 | 2,641 | 2,615 |
| IDividends received from Associates | 17 | 470 | - |
| Proceeds of disposal of property, plant and equipment | Not set | - | 54 |
| Proceeds of disposal of intangible assets | Not set | 17 | - |
| Repayments from other bodies | 19 | 389 | 20 |
| Net cash outflow from investing activities | Not set | -23,422 | -14,928 |
| 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 | Not set | 488,000 | 422,214 |
| From the Consolidated Fund (Supply) – in respect of machinery of government transfer of function | Not set | - | 11,390 |
| Net financing | Not set | 488,000 | 433,604 |
| Not set | Not set | Not set | Not set |
| Net increase/(decrease) in cash and cash equivalents in the period before adjustment for receipts and payments to the Consolidated Fund | Not set | 15,643 | -22,585 |
| Non-voted receipts surrendered to the Consolidated Fund – Elections | Not set | -90 | -9,300 |
| Net increase/(decrease) in cash and cash equivalents in the period after adjustment for receipts and payments to the Consolidated Fund | 22 | 15,553 | -31,885 |
| Cash and cash equivalents at the beginning of the period | 22 | 7,093 | 38,978 |
| Cash and cash equivalents at the end of the period | 22 | 22,646 | 7,093 |