Transparency data
Restated Consolidated Statement of cash flows - departmental group
Updated 12 August 2021
Download CSV 3.39 KB
| 2.3. Restated Consolidated Statement of cash flows | |||||
|---|---|---|---|---|---|
| Departmental Group for the year ended 31 March 2020 | Not set | Not set | Not set | Not set | Not set |
| £'000 | 2019-20 Published Accounts | Prior Year Restatement | BPDG MOG | Elimination between CO and BPDG | 2019-20 Restated Accounts |
| Cash flows from operating activities | Not set | Not set | Not set | Not set | Not set |
| Net operating expenditure | -1,034,109 | -9,400 | -29,962 | -2,374 | -1,075,845 |
| Adjustments for non-cash expenditure | 15,210 | - | - | - | 15,210 |
| Adjustments for non-cash income | -21,967 | - | - | - | -21,967 |
| Remove dividend income | -14,475 | - | - | - | -14,475 |
| Increase in trade and other receivables | -324,854 | 7,503 | - | -1,140 | -318,491 |
| 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 |
| Amounts relating to long term and short term debtors which offset dilapidation provision | 28,049 | - | - | - | 28,049 |
| Movement in amounts relating to provision for credit losses | -338 | - | - | - | -338 |
| Amounts relating to bad debt write-off | -471 | - | - | - | -471 |
| Decrease in inventories | 150 | - | - | - | 150 |
| Amounts relating to prepayments offset by capital grant in kind income | 5,522 | - | - | - | 5,522 |
| Discount of receivable from Equiniti Ltd | 212 | - | - | - | 212 |
| Discount of receivable from sale of Sunningdale Park | -1,552 | - | - | - | -1,552 |
| Increase in trade and other payables | 281,445 | - | -113 | 3,514 | 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 | 1,079 | - | - | - | 1,079 |
| Amounts payable to the Consolidated Fund | -46,361 | - | - | - | -46,361 |
| Movement in capital accruals relating to investing activities | -5,132 | - | - | - | -5,132 |
| Amounts relating to deemed cash settlement from 2018-19 transfer of function from Cabinet Office | -31 | - | - | - | -31 |
| Use of provisions | -253 | - | - | - | -253 |
| Net cash inflow / (outflow) from operating activities | -1,117,876 | -1,897 | -30,075 | - | -1,149,848 |
| Cash flows from investing activities | Not set | Not set | Not set | Not set | Not set |
| Purchase of property, plant and equipment | -22,565 | - | - | - | -22,565 |
| Purchase of intangible assets | -16,735 | - | - | - | -16,735 |
| Proceeds on disposal of property, plant and equipment | 44 | - | - | - | 44 |
| Dividends received from Crown Commercial Service | 14,475 | - | - | - | 14,475 |
| Dividends received from associates | 17,424 | - | - | - | 17,424 |
| Proceeds from disposal of site at Sunningdale Park | 48,400 | - | - | - | 48,400 |
| Movement in capital accruals | 5,132 | - | - | - | 5,132 |
| Net cash inflow / (outflow) from investing activities | 46,175 | - | - | - | 46,175 |
| Cash flows from financing activities | Not set | Not set | Not set | Not set | Not set |
| From the Consolidated Fund (Supply) | 877,652 | - | - | - | 877,652 |
| From the Consolidated Fund (Supply) in respect of Machinery of Government transfer of function | - | - | 30,075 | - | 30,075 |
| From the Consolidated Fund (Non-supply) | 258,772 | - | - | - | 258,772 |
| Interest income | 16 | 1,897 | - | - | 1,913 |
| Interest expense | -14 | - | - | - | -14 |
| Net financing | 1,136,426 | 1,897 | 30,075 | - | 1,168,398 |
| Net increase / (decrease) in cash and cash equivalents in the period before adjustment for receipts and payments to the Consolidated Fund | 64,725 | - | - | - | 64,725 |
| Payment of amounts due to the Consolidated Fund | -637 | - | - | - | -637 |
| Net increase / (decrease) in cash and cash equivalents in the period after adjustment for receipts and payments to the Consolidated Fund | 64,088 | - | - | - | 64,088 |
| Cash and cash equivalents at the beginning of the period | 76,561 | - | - | - | 76,561 |
| Cash and cash equivalents at the end of the period | 140,649 | - | - | - | 140,649 |