Archived decisions
Cash Flow Statement |
||||
|
2006/07 |
2007/08 | ||
Revenue Activities |
£'000 |
£'000 | ||
Cash outflows |
|
|||
Cash paid to and on behalf of employees |
850,434 |
888,344 | ||
Other operating costs |
599,367 |
617,457 | ||
|
1,449,801 |
1,505,801 | ||
Cash inflows |
||||
Rents |
-4,512 |
-4,676 | ||
Precepts |
-444,717 |
-471,356 | ||
National business rates |
-100,871 |
-105,061 | ||
Revenue Support Grant |
-19,472 |
-17,631 | ||
Collection fund surpluses |
-3,300 |
-4,175 | ||
Charges for goods and services |
-83,229 |
-91,048 | ||
Specific Government grants |
-770,563 |
-818,266 | ||
Other income |
-109,503 |
-134,218 | ||
1,536,167 |
-1,646,431 | |||
Net cash inflow from revenue activities (see note 20) |
-86,366 |
-140,630 | ||
Returns on investments and servicing of finance |
||||
Cash outflows - Interest paid |
23,257 |
17,806 | ||
Cash inflows - Interest received |
-11,598 |
-12,968 | ||
Net cash outflow from servicing of finance activities |
11,659 |
4,838 | ||
Capital Activities |
||||
Cash outflows |
||||
Fixed assets |
159,252 |
141,911 | ||
Deferred charges |
13,935 |
36,264 | ||
|
173,187 |
178,175 | ||
Cash inflows |
||||
Sale of fixed assets |
-24,172 |
-57,106 | ||
Capital grants (see note 21) |
-50,358 |
-49,733 | ||
Other income |
-10,244 |
-15,885 | ||
-84,774 |
-122,724 | |||
Net cash outflow from capital activities |
88,413 |
55,451 | ||
Net cash inflow (-)/outflow before financing (see notes 22 and 23) |
13,706 |
-80,341 | ||
Financing |
||||
Borrowing repayable over periods of one year or more: |
||||
Repayments |
8,000 |
26,000 | ||
|
New loans |
-18,000 |
-50,140 | |
Borrowing repayable within one year: |
||||
Repayments |
717,129 |
578,140 | ||
New loans |
-702,132 |
-558,600 | ||
Net cash inflow (-)/outflow |
18,703 |
-84,941 | ||
39 |
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