Corporate report
Statement of cash flows
Updated 25 June 2014
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| Statement of Cash Flows | |||
|---|---|---|---|
| for the period 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 |
| Cash flows from operating activities: | Not set | Not set | Not set |
| Net operating cost | Not set | -62,128 | -84,863 |
| Adjustment for non-cash transactions | 4,5 | 759 | 46,057 |
| Decrease in trade and other receivables | 15 | -1,452 | 784 |
| Less movements in receivables relating to items not passing through the SOCNE | Not set | 0 | 0 |
| (Decrease)/increase in trade and other payables | 16 | 4,511 | -3,769 |
| Less movements in payables relating to items not passing through the SOCNE | Not set | -2,437 | -3,342 |
| Not set | Not set | Not set | Not set |
| Use of provisions | 17 | -315 | -5,805 |
| Net outflow from operating activities | Not set | -61,062 | -50,938 |
| Not set | Not set | Not set | Not set |
| 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 | 7 | -686 | -343 |
| Purchase of intangible assets | 8 | -48 | 0 |
| Net cash outflow from investing activities | Not set | -734 | -343 |
| Not set | Not set | Not set | Not set |
| Cash flows from financing activities | Not set | Not set | Not set |
| From the Consolidated Fund – current year | Not set | 67,246 | 51,610 |
| From the Consolidated Fund – prior year | Not set | 0 | 0 |
| Advance from the Contingencies Fund | Not set | 35,000 | 8,800 |
| Repayment to the Contingencies Fund | Not set | -35,000 | -8,800 |
| Net financing | Not set | 67,246 | 51,610 |
| 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 | 5,450 | 329 |
| Payments of amounts due to the Consolidated Fund | Not set | -3,013 | 0 |
| Net increase in cash and cash equivalents in the period after adjustment for receipts and payments to the Consolidated Fund | Not set | 2,437 | 329 |
| Not set | Not set | Not set | Not set |
| Cash and cash equivalents at the beginning of the period | 14 | 3,938 | 3,609 |
| Cash and cash equivalents at the end of the period | 14 | 6,375 | 3,938 |