Transparency data
Restated consolidated statement of cash flows
Updated 25 September 2017
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| £000 | Machinery of government transfers | |||||||
|---|---|---|---|---|---|---|---|---|
| Not set | 2015-16 Published accounts | MOG 1 | MOG 2 | MOG 3 | MOG 4 | MOG 5 | Reclassification | 2015-16 Restated accounts |
| Cash flows from operating activities | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set |
| Net operating expenditure | -581,315 | 4,609 | 3,015 | 169,083 | 7,134 | -7,684 | -63 | -405,221 |
| Adjustments for non-cash transactions | 23,029 | - | - | 266 | -148 | 576 | - | 23,723 |
| Remove income from associates | -7,146 | - | - | - | - | - | - | -7,146 |
| Remove income from dividend | -2,000 | - | - | - | - | - | - | -2,000 |
| Remove income from interest | -63 | - | - | - | - | - | 63 | - |
| Increase/(Decrease) in trade and other receivables | -15,801 | 12 | 29 | -892 | 4 | 248 | - | -16,400 |
| Less movements in receivables relating to items not passing through the Statement of Comprehensive Net Expenditure | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set |
| Movement in amounts relating to provision for doubtful debt | -1,001 | - | - | - | - | - | - | -1,001 |
| Amounts relating to bad debt write-off | -68 | - | - | - | - | - | - | -68 |
| Increase in inventories | -79 | - | - | - | - | - | - | -79 |
| Decrease in trade and other payables | -20,867 | -3 | -190 | -205 | -304 | 213 | - | -21,356 |
| Less movements in payables relating to items not passing through the Statement of Comprehensive Net Expenditure | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set |
| Amounts due to the Consolidated Fund for Supply | 25,276 | - | - | - | - | - | - | 25,276 |
| Amounts due to the Consolidated Fund for consultant lobbyists’ registration fees | -150 | - | - | - | - | - | - | -150 |
| Movement in capital accruals relating to investing activities | 949 | - | - | - | 69 | - | - | 1,018 |
| Returning Officers’ expenses, England and Wales | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set |
| Excess cash payable to the Consolidated Fund | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set |
| - 2015 UK Parliamentary general election | -2,500 | - | - | - | - | - | - | -2,500 |
| - 2014 European Parliamentary election | -681 | - | - | - | - | - | - | -681 |
| Use of provisions | -1,164 | - | - | - | - | - | - | -1,164 |
| Net cash outflow from operating activities | -583,581 | 4,618 | 2,854 | 168,252 | 6,755 | -6,647 | - | -407,749 |
| Cash flows from operating activities | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set |
| Purchase of property, plant and equipment | -23,474 | - | - | - | 513 | - | - | -22,961 |
| Proceeds on disposal of property, plant and equipment | 145 | - | - | - | - | - | - | 145 |
| Purchase of intangible assets | -4,278 | - | - | - | - | - | - | -4,278 |
| Proceeds on disposal of assets held for sale | 64,221 | - | - | - | - | - | - | 64,221 |
| Loans to other bodies | -258 | - | - | 258 | - | - | - | - |
| Repayments from other bodies | 888 | - | - | (888) | - | - | - | - |
| Dividends received from Crown Commercial Service | 2,000 | - | - | - | - | - | - | 2,000 |
| Dividends received from associates | 6,030 | - | - | - | - | - | - | 6,030 |
| Movement in capital accruals | -949 | - | - | - | -69 | - | - | -1,018 |
| Net cash outflow from investing activities | 44,325 | - | - | -630 | 444 | - | - | 44,139 |
| Cash flows from financing activities | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set |
| From the Consolidated Fund (Supply) – current year | 418,069 | - | - | - | - | - | - | 418,069 |
| From the Consolidated Fund (Non-supply) – current year | 104,523 | - | - | - | - | - | - | 104,523 |
| Interest income | 63 | - | - | - | - | - | - | 63 |
| From the Consolidated Fund (Supply) in respect of machinery of government transfer of functions | - | -4,618 | -2,854 | -167,622 | -7,199 | 6,647 | - | -175,646 |
| Net financing | 522,655 | -4,618 | -2,854 | -167,622 | -7,199 | 6,647 | - | 347,009 |
| Net decrease in cash and cash equivalents in the period before adjustment for receipts and payments to the Consolidated Fund | -16,601 | - | - | - | - | - | - | -16,601 |
| Non-voted receipts surrendered to the Consolidated Fund – elections forfeited deposits | -678 | - | - | - | - | - | - | -678 |
| Payments of amounts to the Consolidated Fund – consultant lobbyists’ registration fees | -10 | - | - | - | - | - | - | -10 |
| Net decrease in cash and cash equivalents in the period after adjustment for receipts and payments to the Consolidated Fund | -17,289 | - | - | - | - | - | - | -17,289 |
| Cash and cash equivalents at the beginning of the period | 66,682 | - | - | - | - | - | - | 66,682 |
| Cash and cash equivalents at the end of the period | 49,393 | - | - | - | - | - | - | 49,393 |