Archived decisions
20 |
Reconciliation of Income and Expenditure Account deficit to |
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net cash inflow from revenue activities |
2006/07 |
2007/08 | ||
£'000 |
£'000 | |||
Net surplus (-) deficit (+) on the Income and |
||||
Expenditure Account |
17,032 |
37,682 | ||
Net cash outflow from servicing of finance activities |
-11,659 |
-4,838 | ||
Increase in stocks |
118 |
468 | ||
Variation in deposits |
331 |
-516 | ||
Variation in debtors |
9,275 |
-6,195 | ||
Variation in long-term debtors |
3 |
-321 | ||
Decrease in payments in advance |
-2,134 |
-490 | ||
Increase in creditors |
-8,463 |
-5,556 | ||
Increase in receipts in advance |
-840 |
-25,640 | ||
Variation in provisions |
1,530 |
-32 | ||
Variation in other balances |
-174 |
- | ||
Variation in interest accruals on borrowing |
- |
-3,778 | ||
-354 |
-42,060 | |||
Non-cash transactions |
|
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Transfers to reserves |
-16,661 |
-44,491 | ||
Variation in doubtful debts provision |
356 |
-627 | ||
Interest on developer contributions |
-1,454 |
-1,781 | ||
Provision for loan and lease repayments |
-22,322 |
-23,539 | ||
Financial Instruments Adjustment Account |
- |
109 | ||
Contribution to capital outlay |
-21,697 |
-16,845 | ||
-61,778 |
-87,174 | |||
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 |
-29,607 |
-44,240 | ||
Net cash inflow from revenue activities |
-86,366 |
-140,630 | ||
21 |
Analysis of capital grants |
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(Revenue grants are analysed in the Income and Expenditure Account) |
||||
2006/07 |
2007/08 | |||
£'000 |
£'000 | |||
Capital grants |
||||
Department for Children, Schools and Families |
40,177 |
31,090 | ||
Department of Health |
317 |
1,302 | ||
Department for Transport |
6,786 |
16,305 | ||
Department for Communities and Local Government |
2,910 |
950 | ||
Other Bodies |
168 |
86 | ||
50,358 |
49,733 | |||
66 |
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Movement in net debt |
at 1 April |
at 31 March |
Movement | |
2007 |
2008 |
in the year | ||
£'000 |
£'000 |
£'000 | ||
Cash |
||||
Cash in hand |
5,968 |
6,072 |
104 | |
Cash overdrawn |
-11,115 |
-17,382 |
-6,267 | |
Short-term investments |
71,690 |
162,794 |
91,104 | |
Cash inflow |
66,543 |
151,484 |
84,941 | |
Financing |
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Borrowing repayable within one year |
-85,333 |
-65,793 |
19,540 | |
Long term borrowing |
-297,000 |
-321,140 |
-24,140 | |
Total borrowing |
-382,333 |
-386,933 |
-4,600 | |
Net debt |
-315,790 |
-235,449 |
80,341 | |
23 |
Reconciliation of movement in net debt to cash flow statement |
|||
2006/07 |
2007/08 | |||
£'000 |
£'000 | |||
Cash inflow/(-) outflow |
-18,703 |
84,941 | ||
Repayment of amount borrowed |
8,000 |
26,000 | ||
New loans |
-18,000 |
-50,140 | ||
Net reduction in temporary borrowing |
14,997 |
19,540 | ||
-13,706 |
80,341 | |||
67 |
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