Archived decisions
Cash Flow Statement |
||||
|
2007/08 |
2008/09 | ||
Revenue Activities |
£'000 |
£'000 | ||
Cash outflows |
||||
Cash paid to and on behalf of employees |
888,344 |
923,344 | ||
Other operating costs |
627,425 |
738,065 | ||
|
1,515,769 |
1,661,409 | ||
Cash inflows |
||||
Rents |
-4,676 |
-4,658 | ||
Precepts |
-471,356 |
-497,062 | ||
National business rates |
-105,061 |
-125,220 | ||
Revenue Support Grant |
-17,631 |
-17,432 | ||
Collection fund surpluses |
-4,175 |
-2,967 | ||
Charges for goods and services |
-91,048 |
-84,900 | ||
Specific and Area Based Government grants |
-818,266 |
-864,310 | ||
Other income |
-134,218 |
-135,248 | ||
-1,646,431 |
-1,731,797 | |||
Net cash inflow from revenue activities (see note 20) |
-130,662 |
-70,388 | ||
Returns on investments and servicing of finance |
||||
Cash outflows - Interest paid |
17,806 |
20,553 | ||
Cash inflows - Interest received |
-12,968 |
-14,531 | ||
Net cash outflow from servicing of finance activities |
4,838 |
6,022 | ||
Capital Activities |
||||
Cash outflows |
||||
Fixed assets |
168,207 |
161,078 | ||
|
||||
Cash inflows |
||||
Sale of fixed assets |
-57,106 |
-2,355 | ||
Capital grants (see note 21) |
-49,733 |
-67,670 | ||
Other income |
-15,885 |
-13,155 | ||
-122,724 |
-83,180 | |||
Net cash outflow from capital activities |
45,483 |
77,898 | ||
Net cash inflow (-)/outflow before financing (see notes 22 and 23) |
-80,341 |
13,532 | ||
Financing |
||||
Borrowing repayable over periods of one year or more: |
||||
Repayments |
26,000 |
- | ||
|
New loans |
-50,140 |
-12,276 | |
Borrowing repayable within one year: |
||||
Repayments |
578,140 |
- | ||
New loans |
-558,600 |
-33,890 | ||
Net cash inflow (-)/outflow |
-84,941 |
-32,634 | ||
44 |
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