Archived decisions
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1. |
Reconciliation to revenue account |
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2004/05 |
2005/06 |
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£'000 |
£'000 |
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Balance on revenue account |
-785 |
-416 |
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Items on an accruals basis : |
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Increase/decrease in stocks |
94 |
-20 |
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Increase/decrease in debtors |
-90 |
-98 |
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Increase/decrease in payments in advance |
-28 |
75 |
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Increase/decrease in creditors |
1,130 |
-1,920 |
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Increase/decrease in receipts in advance |
-104 |
107 |
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Increase/decrease in balances |
-4,301 |
989 |
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-3,299 |
-867 |
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Non cash transactions : |
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Revenue contributions to capital |
0 |
-1,978 |
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Provision for loan repayment |
-176 |
-221 |
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Provision for bad debts |
0 |
0 |
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Insurance provision |
499 |
48 |
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Items classified elsewhere in cash flow statement : |
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Interest paid |
-212 |
-250 |
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Interest received |
316 |
207 |
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Net cash inflow/outflow from revenue activities |
-3,657 |
-3,477 |
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2. |
Reconciliation of the movement in cash with the movement in net debt |
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2004/05 |
2005/06 |
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£'000 |
£'000 |
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Movement of net debt in balance sheet : |
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Long term loans : |
- 1 April |
-3,250 |
-5,100 |
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- 31 March |
-5,100 |
-5,100 |
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- Movement |
-1,850 |
0 |
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Short term loans : |
- 1 April |
0 |
0 |
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- 31 March |
0 |
0 |
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- Movement |
0 |
0 |
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Deposits |
- 1 April |
1,355 |
5,521 |
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- 31 March |
5,521 |
6,343 |
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- Movement |
4,166 |
822 |
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Total movement in net debt |
2,316 |
822 |
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Net cash outflow before financing |
-2,380 |
-850 |
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Decrease/increase in cash |
-64 |
-28 |
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Notes to the Cashflow Statement continued... |
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3. |
Reconciliation of items shown in financing and management of liquid resources to the | |||||||
related items in the balance sheet |
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2004/05 |
2005/06 |
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£'000 |
£'000 |
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Net increase/decrease in short term deposits |
4,166 |
822 |
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Repayments of amounts borrowed |
0 |
0 |
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New long term loans |
-1,850 |
0 |
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New short term loans |
0 |
0 |
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Total movement in net debt in balance sheet |
2,316 |
822 |
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