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Consolidated statement of cash flows
Updated 12 August 2021
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| Consolidated statement of cash flows | |||||
|---|---|---|---|---|---|
| £'000 | Not set | 2020-21 | 2020-21 | 2019-20 Restated | 2019-20 Restated |
| Not set | Note | Core Department and agency | Departmental group | Core Department and agency | Departmental group |
| Cash flows from operating activities | Not set | Not set | Not set | Not set | Not set |
| Net operating expenditure | CSoCNE | -1,165,696 | -1,166,146 | -1,078,007 | -1,075,845 |
| Adjustments for non-cash expenditure | 4 | 295,443 | 295,973 | 14,865 | 15,210 |
| Adjustments for non-cash income | 5 | -732,381 | -732,335 | -22,021 | -21,967 |
| Remove dividend income | 5 | -14,500 | -14,500 | -14,475 | -14,475 |
| Increase in trade and other receivables | 14 | 66,648 | 66,600 | -318,263 | -318,491 |
| 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 | Not set | Not set |
| Amounts relating to long term and short term debtors which offset dilapidation provision | 14 | 5,126 | 5,158 | 28,049 | 28,049 |
| Movement in amounts relating to provision for credit losses | 4 | -4,938 | -4,938 | -338 | -338 |
| Amounts relating to bad debt write-off | 4 | -703 | -703 | -471 | -471 |
| Amounts relating to prepayments offset by capital grant in kind income | Not set | - | - | 5,522 | 5,522 |
| Discount of receivable from Equiniti Ltd | 4 | - | - | 212 | 212 |
| (Increase)/ Decrease of discount of receivable from sale of Sunningdale Park | 14 | - | - | -1,552 | -1,552 |
| Associate dividends receivable | 10 | 306 | 306 | - | - |
| (Increase) / decrease in inventories | Not set | -189 | -189 | 150 | 150 |
| Increase in trade and other payables | 15 | -39,362 | -38,932 | 286,278 | 284,846 |
| 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 |
| Amounts due to the Consolidated Fund for Supply | 15 | 46,497 | 46,497 | 1,079 | 1,079 |
| Amounts payable to the Consolidated Fund | 15 | 40,700 | 40,694 | -46,360 | -46,361 |
| Movement in capital accruals relating to investing activities | Not set | -6,098 | -6,098 | -5,132 | -5,132 |
| Amounts relating to deemed cash settlement from 2018-19 transfer of function from Cabinet Office | SoCTE | - | - | -31 | -31 |
| Use of provisions | 16, 17 | -2 | -102 | -95 | -253 |
| Net cash inflow / (outflow) from operating activities | Not set | -1,509,149 | -1,508,715 | -1,150,590 | -1,149,848 |
| Cash flows from investing activities | Not set | Not set | Not set | Not set | Not set |
| Purchase of non-financial assets | Not set | Not set | Not set | Not set | Not set |
| Purchase of property, plant and equipment | 6 | -178,242 | -178,520 | -22,405 | -22,565 |
| Purchase of intangible assets | 7 | -12,160 | -12,266 | -16,460 | -16,735 |
| Proceeds from disposal of non-financial assets | Not set | Not set | Not set | Not set | Not set |
| Proceeds from disposal of property, plant and equipment | Not set | - | - | 43 | 44 |
| Dividends received from Crown Commercial Service | 5 | 14,500 | 14,500 | 14,475 | 14,475 |
| Dividends received from associates | 10 | 14,629 | 14,629 | 17,424 | 17,424 |
| Proceeds from disposal of site at Sunningdale Park | Not set | - | - | 48,400 | 48,400 |
| Movement in capital accruals | Not set | 6,098 | 6,098 | 5,132 | 5,132 |
| Net cash inflow / (outflow) from investing activities | Not set | -155,175 | -155,559 | 46,609 | 46,175 |
| Cash flows from financing activities | Not set | Not set | Not set | Not set | Not set |
| From the Consolidated Fund (Supply) – current year | CSoCTE | 1,589,449 | 1,589,449 | 877,652 | 877,652 |
| From the Consolidated Fund (Non-supply) – current year | CSoCTE | 20,500 | 20,500 | 258,772 | 258,772 |
| From the Consolidated Fund (Supply) in respect of Machinery of Government transfer of function | Not set | - | - | 30,075 | 30,075 |
| Interest income | CSoCNE | 2,932 | 2,932 | 1,913 | 1,913 |
| Interest expense | CSoCNE | -1,248 | -1,248 | -14 | -14 |
| Net financing | Not set | 1,611,633 | 1,611,633 | 1,168,398 | 1,168,398 |
| Net increase / (decrease) in cash and cash equivalents in the period before adjustment for receipts and payments to the Consolidated Fund | Not set | -52,691 | -52,641 | 64,417 | 64,725 |
| Payment of amounts due to the Consolidated Fund | 15 | -40,700 | -40,850 | -488 | -637 |
| Net increase / (decrease) in cash and cash equivalents in the period after adjustment for receipts and payments to the Consolidated Fund | 13 | -93,391 | -93,491 | 63,929 | 64,088 |
| Cash and cash equivalents at the beginning of the period | 13 | 140,464 | 140,649 | 76,535 | 76,561 |
| Cash and cash equivalents at the end of the period | 13 | 47,073 | 47,158 | 140,464 | 140,649 |