Archived decisions
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2004/05 |
2005/06 | ||||||
£'000 |
£'000 | ||||||
Revenue Activities |
|||||||
Cash outflows |
|||||||
Cash paid to and on behalf of employees |
47,085 |
40,379 | |||||
Other operating costs |
12,781 |
21,596 | |||||
59,866 |
61,975 | ||||||
Cash inflows |
|||||||
Cash received for goods and services |
-1,030 |
-869 | |||||
Specific Government Grant |
-806 |
-735 | |||||
Levies |
0 |
0 | |||||
Precepts |
-30,880 |
-31,624 | |||||
Revenue Settlement Grant |
-11,461 |
-9,240 | |||||
National Business Rates |
-16,027 |
-19,147 | |||||
Rents |
-76 |
-67 | |||||
Other income |
-3,243 |
-3,770 | |||||
-63,523 |
-65,452 | ||||||
Net cash inflow/outflow from revenue activities (note 1) |
-3,657 |
-3,477 | |||||
Returns on Investments and Servicing of Finance |
|||||||
Cash outflow |
|||||||
Interest paid |
212 |
250 | |||||
Cash inflow |
|||||||
Interest received |
-317 |
-207 | |||||
Net cash outflow/inflow (-) from Servicing of Finance |
-105 |
43 | |||||
Capital Activities |
|||||||
Cash outflows |
|||||||
Purchase of fixed assets |
1,434 |
2,688 | |||||
Deferred charges |
140 |
126 | |||||
1,574 |
2,814 | ||||||
Cash inflows |
|||||||
Sale of fixed assets |
-42 |
-78 | |||||
Capital Grant |
-140 |
-152 | |||||
Capital Contribution |
-10 |
0 | |||||
-192 |
-230 | ||||||
Net cash outflow from capital activities |
1,382 |
2,584 | |||||
Net cash outflow/inflow before financing |
-2,380 |
-850 | |||||
Management of Liquid Resources |
|||||||
Net increase/decrease in short term deposits |
4166 |
822 | |||||
Financing |
|||||||
Cash outflows |
|||||||
Repayments of amounts borrowed |
0 |
0 | |||||
Cash inflows |
|||||||
New long term loans |
-1,850 |
0 | |||||
New short term loans |
0 |
0 | |||||
Decrease / increase in cash (note 2) |
-64 |
-28 | |||||