Archived decisions
Cash Flow Statement |
|||||
|
2005/06 |
2006/07 |
|||
Revenue Activities |
£'000 |
£'000 |
|||
Cash outflows |
|
||||
Cash paid to and on behalf of employees |
816,565 |
850,434 |
|||
Other operating costs |
582,098 |
599,367 |
|||
|
1,398,663 |
1,449,801 |
|||
Cash inflows |
|||||
Rents |
-4,027 |
-4,512 |
|||
Precepts |
-420,454 |
-444,717 |
|||
National business rates |
-380,761 |
-100,871 |
|||
Revenue Support Grant |
-304,349 |
-19,472 |
|||
Collection fund surpluses |
-1,846 |
-3,300 |
|||
Charges for goods and services |
-93,131 |
-83,229 |
|||
Specific Government grants |
-171,424 |
-770,563 |
|||
Other income |
-108,506 |
-109,503 |
|||
-1,484,498 |
-1,536,167 |
||||
Net cash inflow from revenue activities (see note 25) |
-85,835 |
-86,366 |
|||
Returns on investments and servicing of finance |
|||||
Cash outflows - Interest paid |
19,347 |
23,257 |
|||
Cash inflows - Interest received |
-6,018 |
-11,598 |
|||
Net cash outflow from servicing of finance activities |
13,329 |
11,659 |
|||
Capital Activities |
|||||
Cash outflows |
|||||
Fixed assets |
168,570 |
159,252 |
|||
Deferred charges |
19,686 |
13,935 |
|||
|
188,256 |
173,187 |
|||
Cash inflows |
|||||
Sale of fixed assets |
-11,101 |
-24,172 |
|||
Capital grants (see note 26) |
-46,520 |
-50,358 |
|||
Other income |
-21,427 |
-10,244 |
|||
-79,048 |
-84,774 |
||||
Net cash outflow from capital activities |
109,208 |
88,413 |
|||
Net cash outflow before financing (see notes 27 and 28) |
36,702 |
13,706 |
|||
Financing |
|||||
Borrowing repayable over periods of one year or more: |
|||||
Repayments |
4,000 |
8,000 |
|||
|
New loans |
-52,000 |
-18,000 |
||
Borrowing repayable within one year: |
|||||
Repayments |
479,083 |
717,129 |
|||
New loans |
-457,871 |
-702,132 |
|||
Net cash inflow/outflow |
9,914 |
18,703 |
|||