Archived decisions

Notes to the Cashflow Statement

1.

Reconciliation to revenue account

2003/04

2004/05

£'000

£'000

Balance on revenue account

0

-785

Items on an accruals basis :

Increase/decrease in stocks

-93

94

Increase/decrease in debtors

-794

-90

Increase/decrease in payments in advance

12

-28

Increase/decrease in creditors

1,238

1,130

Increase/decrease in receipts in advance

-91

-104

Increase/decrease in balances

0

-4,301

272

-3,299

Non cash transactions :

Revenue contributions to capital

-19

0

Provision for loan repayment

-142

-176

Provision for bad debts

0

0

Insurance provision

-865

499

Items classified elsewhere in cash flow statement :

Interest paid

-161

-212

Interest received

43

316

Net cash inflow/outflow from revenue activities

-872

-3,657

2.

Reconciliation of the movement in cash with the movement in net debt

2003/04

2004/05

£'000

£'000

Movement of net debt in balance sheet :

Long term loans :

- 1 April

-3,250

-3,250

- 31 March

-3,250

-5,100

- Movement

0

-1,850

Short term loans :

- 1 April

0

0

- 31 March

0

0

- Movement

0

0

Deposits

- 1 April

1,267

1,355

- 31 March

1,355

5,521

- Movement

88

4,166

Total movement in net debt

88

2,316

Net cash outflow before financing

334

-2,380

Decrease/increase in cash

422

-64

Notes to the Cashflow Statement continued...

3.

Reconciliation of items shown in financing and management of liquid resources to the

related items in the balance sheet

2003/04

2004/05

£'000

£'000

Net increase/decrease in short term deposits

88

4,166

Repayments of amounts borrowed

4,010

0

New long term loans

0

-1,850

New short term loans

-4,010

0

Total movement in net debt in balance sheet

88

2,316