Archived decisions
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25 |
Reconciliation of Income and Expenditure Account deficit to |
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net cash inflow from revenue activities |
2005/06 |
2006/07 |
|||
£'000 |
£'000 |
||||
Net surplus (-) deficit (+) on the Income and |
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Expenditure Account |
22,999 |
17,032 |
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Net cash outflow from servicing of finance activities |
-13,329 |
-11,659 |
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Variation in stocks |
-255 |
118 |
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Variation in deposits |
-116 |
331 |
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Variation in debtors |
-2,847 |
9,275 |
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Variation in long-term debtors |
-2,218 |
3 |
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Variation in payments in advance |
992 |
-2,134 |
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Increase in creditors |
-3,954 |
-8,463 |
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Increase in receipts in advance |
-3,832 |
-840 |
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Decrease in provisions |
1,686 |
1,530 |
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Variation in other balances |
240 |
-174 |
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-10,304 |
-354 |
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Non-cash transactions |
|
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Transfers from reserves |
-17,235 |
-16,661 |
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Variation in doubtful debts provision |
-576 |
356 |
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Interest on developer contributions |
-1,305 |
-1,454 |
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Provision for loan and lease repayments |
-20,988 |
-22,322 |
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Contribution to capital outlay |
-35,552 |
-21,697 |
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-75,656 |
-61,778 |
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Net additional amount required by statutory and non- |
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statutory proper practices to be credited to the general |
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Fund Balance |
-9,545 |
-29,607 |
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Net cash inflow from revenue activities |
-85,835 |
-86,366 |
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26 |
Analysis of capital grants |
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(Revenue grants are analysed in the Income and Expenditure Account) |
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2005/06 |
2006/07 |
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£'000 |
£'000 |
||||
Capital grants |
|||||
Department for Education and Skills |
40,313 |
40,177 |
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Department of Health |
352 |
317 |
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Department for Transport |
2,941 |
6,786 |
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Department for Communities and Local Government |
2,646 |
2,910 |
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Other Bodies |
268 |
168 |
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46,520 |
50,358 |
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53 |
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27 |
Movement in net debt |
at 1 April |
at 31 March |
Movement |
|
2006 |
2007 |
in the year |
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£'000 |
£'000 |
£'000 |
|||
Cash |
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Cash in hand |
6,116 |
5,968 |
-148 |
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Cash overdrawn |
-18,426 |
-11,115 |
7,311 |
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Short-term investments |
97,556 |
71,690 |
-25,866 |
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Cash outflow |
85,246 |
66,543 |
-18,703 |
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Financing |
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Borrowing repayable within one year |
-100,330 |
-85,333 |
14,997 |
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Long term borrowing |
-287,000 |
-297,000 |
-10,000 |
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Total borrowing |
-387,330 |
-382,333 |
4,997 |
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Net debt |
-302,084 |
-315,790 |
-13,706 |
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28 |
Reconciliation of movement in net debt to cash flow statement |
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2005/06 |
2006/07 |
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£'000 |
£'000 |
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Cash inflow/outflow |
-9,914 |
-18,703 |
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Repayment of amount borrowed |
4,000 |
8,000 |
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New loans |
-52,000 |
-18,000 |
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Net increase in temporary borrowing |
21,212 |
14,997 |
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-36,702 |
-13,706 |
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54 |
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