Transparency data
Page 68 Consolidated statement of cash flows
Updated 27 July 2018
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| £0 | 2017-18 | 2016-17 | |
|---|---|---|---|
| Not set | Note | Departmental group | Departmental group |
| Cash flows from operating activities | Not set | Not set | Not set |
| Net operating expenditure | CSOCNE | -669,738 | -435,881 |
| Adjustments for non-cash expenditure | 3 | 51,580 | 24,754 |
| Adjustments for non-cash income | 4 | -15,981 | -10,073 |
| Remove dividend income | 4 | -2,000 | -2,000 |
| (Increase)/decrease in trade and other receivables | 14 | -161,205 | 2,928 |
| Less movements in receivables relating to items not passing through the Statement of Comprehensive Net Expenditure or related to non-cash costs | Not set | Not set | Not set |
| Movement in amounts relating to provision for doubtful debt | 3 | -5,158 | 191 |
| Amounts relating to bad debt write-off | 3 | -2,230 | -2,340 |
| Decrease/(increase) in inventories | Not set | 29 | -8 |
| Increase/(decrease) in trade and other payables | 15 | 116,544 | -12,317 |
| 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 | 15 | 14,241 | 13,378 |
| Cash surrenderable to the Consolidated Fund | 15 | -8 | 30 |
| Movement in capital accruals relating to investing activities | Not set | -29,426 | -5,660 |
| Returning Officers' expenses, England and Wales | Not set | Not set | Not set |
| Excess cash surrenderable to the Consolidated Fund | Not set | Not set | Not set |
| - 2015 UK Parliamentary general election | 15 | 3,000 | -500 |
| - 2014 European Parliamentary election | 15 | – | 681 |
| - 2016 Police and Crime Commissioner elections | 15 | 1,000 | -1,000 |
| Use of provisions | 16 | -710 | -4,484 |
| Net cash outflow from operating activities | Not set | -700,062 | -432,301 |
| Cash flows from investing activities | Not set | Not set | Not set |
| Purchase of non-financial assets | Not set | Not set | Not set |
| #NAME? | 5 | -103,305 | -33,948 |
| #NAME? | 7 | -19,294 | -13,621 |
| Proceeds from non-financial assets | Not set | Not set | Not set |
| #NAME? | 5 | 31 | – |
| Dividends received from Crown Commercial Service | 4 | 2,000 | 2,000 |
| Dividends received from associates | 10 | 8,775 | 1,720 |
| Movement in capital accruals | Not set | 29,426 | 5,660 |
| Net cash outflow from investing activities | Not set | -82,367 | -38,189 |
| Cash flows from financing activities | Not set | Not set | Not set |
| From the Consolidated Fund (Supply) – current year | CSOCTE | 668,000 | 404,501 |
| From the Consolidated Fund (Non-supply) – current year | CSOCTE | 118,859 | 51,663 |
| Interest income | CSOCNE | 31 | – |
| Interest expense | CSOCNE | – | -2 |
| Net financing | Not set | 786,890 | 456,162 |
| Net increase/(decrease) in cash and cash equivalents in the period before adjustment for receipts and payments to the Consolidated Fund | Not set | 4,461 | -14,328 |
| Payments of amounts due to the Consolidated Fund – consultant lobbyists’ registration fees | 15 | -129 | -158 |
| Returning Officers' expenses, England and Wales | Not set | Not set | Not set |
| Forfeited deposits surrendered to the Consolidated Fund | Not set | Not set | Not set |
| - 2017 UK Parliamentary general election | 4 | -728 | – |
| #NAME? | 4 | ? | -28 |
| - 2016 Police and Crime Commissioner elections | 4 | ? | -25 |
| Excess cash surrendered to the Consolidated Fund | Not set | Not set | Not set |
| - 2015 UK Parliamentary general election | 15 | -3,000 | -2,500 |
| - 2015 UK Parliamentary general election – consolidation adjustment | Not set | – | -1,340 |
| - 2014 European Parliamentary election | 15 | – | -681 |
| - 2016 Police and Crime Commissioner elections | 15 | -1,000 | – |
| Net decrease in cash and cash equivalents in the period after adjustment for receipts and payments to the Consolidated Fund | 13 | -396 | -19,060 |
| Cash and cash equivalents at the beginning of the period | 13 | 30,333 | 49,393 |
| Cash and cash equivalents at the end of the period | 13 | 29,937 | 30,333 |