Archived decisions

Cash Flow Statement

2003/04

2004/05

£'000

£'000

Revenue Activities

Cash outflows

Cash paid to and on behalf of employees

43,731

47,085

Other operating costs

11,093

12,781

54,824

59,866

Cash inflows

Cash received for goods and services

-1,529

-1,030

Government Grant

0

-806

Levies

-51,040

0

Precepts

0

-30,880

Revenue Settlement Grant

0

-11,461

National Business Rates

0

-16,027

Rents

-75

-76

Other income

-3,051

-3,243

-55,695

-63,523

Net cash inflow/outflow from revenue activities (note 1)

-871

-3,657

Returns on Investments and Servicing of Finance

Cash outflow

Interest paid

161

212

Cash inflow

Interest received

-43

-317

Net cash outflow/inflow (-) from Servicing of Finance

118

-105

Capital Activities

Cash outflows

Purchase of fixed assets

1,539

1,434

Deferred charges

0

140

1,539

1,574

Cash inflows

Sale of fixed assets

-452

-42

Capital Grant

0

-140

Capital Contribution

0

-10

-452

-192

Net cash outflow from capital activities

1,087

1,382

Net cash outflow/inflow before financing

334

-2,380

Management of Liquid Resources

Net increase/decrease in short term deposits

88

4,166

Financing

Cash outflows

Repayments of amounts borrowed

4,010

0

Cash inflows

New long term loans

0

-1,850

New short term loans

-4,010

0

Decrease / increase in cash (note 2)

422

-64